Weaver Consulting Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Weaver Consulting Group’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
2026 Q3	$419K	Buy	5,029 +712	+16%	+$59.4K	0.08%	197
2026 Q2	$351K	Buy	4,317 +560	+15%	+$44.2K	0.07%	202
2026 Q1	$273K	Hold	3,757	–	–	0.07%	219
2025 Q4	$284K	Hold	3,757	–	–	0.07%	208
2025 Q3	$281K	Hold	3,757	–	–	0.07%	201
2025 Q2	$262K	Hold	3,757	–	–	0.07%	200
2025 Q1	$241K	Hold	3,757	–	–	0.07%	199
2024 Q4	$246K	Hold	3,757	–	–	0.08%	183
2024 Q3	$244K	Hold	3,757	–	–	0.08%	191
2024 Q2	$230K	Hold	3,757	–	–	0.08%	180
2024 Q1	$221K	Hold	3,757	–	–	0.08%	186
2023 Q4	$204K	Buy	+3,757	New	+$192K	0.08%	189
2023 Q3	–	Sell	-4,131	Closed	-$209K	–	189
2023 Q2	$209K	Buy	+4,131	New	+$199K	0.09%	171
2022 Q2	–	Sell	-4,339	Closed	-$227K	–	170
2022 Q1	$227K	Hold	4,339	–	–	0.11%	152
2021 Q4	$243K	Hold	4,339	–	–	0.12%	147
2021 Q3	$216K	Hold	4,339	–	–	0.12%	137
2021 Q2	$214K	Buy	+4,339	New	+$208K	0.12%	135
2020 Q4	–	Sell	-4,339	Closed	-$170K	–	413
2020 Q3	$170K	Hold	4,339	–	–	0.1%	134
2020 Q2	$158K	Hold	4,339	–	–	0.09%	142
2020 Q1	$133K	Hold	4,339	–	–	0.09%	134
2019 Q4	$152K	Hold	4,339	–	–	0.08%	130
2019 Q3	$155K	Hold	4,339	–	–	0.08%	123
2019 Q2	$150K	Hold	4,339	–	–	0.08%	120
2019 Q1	$149K	Buy	+4,339	New	+$141K	0.04%	256

Other funds holding FQAL

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Weaver Consulting Group's FQAL Position: Q3 2026 in Review

Weaver Consulting Group increased its Fidelity Quality Factor ETF (FQAL) stake by 16% in Q3 2026, buying an estimated $59.4K and bringing the position to 5,029 shares worth $419K. The position accounts for 0.08% of the portfolio, ranked #197.

Weaver Consulting Group first reported a position in FQAL in Q1 2019 and has held it in 24 quarters since. 5 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

Weaver Consulting Group held 5,029 shares of Fidelity Quality Factor ETF worth $419K as of Q3 2026.
Weaver Consulting Group bought 712 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $59.4K.
Fidelity Quality Factor ETF made up 0.08% of Weaver Consulting Group's portfolio in Q3 2026, its #197 holding.
Weaver Consulting Group first reported a position in Fidelity Quality Factor ETF in Q1 2019 and has held it in 24 quarters since.
5 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.