US Bancorp
FQAL icon

US Bancorp’s Fidelity Quality Factor ETF FQAL Stock Holding History

US Bancorp’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
2025
Q2 		– Sell
-63
Closed -$4.04K – 4219
2025
Q1 		$4.04K Sell
63
-36
-36% -$2.39K ﹤0.01% 3717
2024
Q4 		$6.48K Buy
99
+24
+32% +$1.59K ﹤0.01% 3570
2024
Q3 		$4.87K Sell
75
-80
-52% -$5K ﹤0.01% 3577
2024
Q2 		$9.51K Buy
+155
New +$9.1K ﹤0.01% 3323

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

US Bancorp's FQAL Position: Q2 2025 in Review

US Bancorp sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2025, closing a stake of 63 shares — an estimated $4.04K sold.

US Bancorp first reported a position in FQAL in Q2 2024 and held it in 4 quarters. The position peaked at $9.51K in Q2 2024. 126 funds tracked by Wall St. Rank hold FQAL as of Q2 2025.

  • US Bancorp reported no remaining Fidelity Quality Factor ETF position as of Q2 2025 after selling out during the quarter.
  • US Bancorp sold 63 Fidelity Quality Factor ETF shares in Q2 2025, an estimated $4.04K.
  • US Bancorp first reported a position in Fidelity Quality Factor ETF in Q2 2024 and held it in 4 quarters.
  • US Bancorp's Fidelity Quality Factor ETF position peaked at $9.51K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.