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TownSquare Capital’s Fidelity Quality Factor ETF FQAL Stock Holding History

TownSquare Capital’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,852
Closed -$230K – 1081
2023
Q1 		$230K Buy
+4,852
New +$225K 0.01% 903

Other funds holding FQAL

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

TownSquare Capital's FQAL Position: Q2 2023 in Review

TownSquare Capital sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2023, closing a stake of 4,852 shares — an estimated $230K sold.

TownSquare Capital first reported a position in FQAL in Q1 2023 and held it in 1 quarter. The position peaked at $230K in Q1 2023. 67 funds tracked by Wall St. Rank hold FQAL as of Q2 2023.

  • TownSquare Capital reported no remaining Fidelity Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 4,852 Fidelity Quality Factor ETF shares in Q2 2023, an estimated $230K.
  • TownSquare Capital first reported a position in Fidelity Quality Factor ETF in Q1 2023 and held it in 1 quarter.
  • TownSquare Capital's Fidelity Quality Factor ETF position peaked at $230K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.