Security record
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
38Tracked holders
+3Δ holders
9.89MShares held
$804.86MReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +8.6% ·
share flow +1.2% ·
net new positions +7.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 9.89M | $804.86M | +4 | −1 |
| Q1 2026 | 36 | +3 | 9.78M | $709.30M | +4 | −1 |
| Q4 2025 | 33 | -3 | 8.06M | $609.00M | — | −3 |
| Q3 2025 | 7 | +2 | 6.35M | $474.41M | +2 | — |
| Q2 2025 | 2 | 0 | 6.19M | $431.17M | — | — |
| Q1 2025 | 1 | 0 | 8.16K | $523,417 | +1 | −1 |
| Q4 2024 | 1 | 0 | 19.00K | $1.24M | — | — |
| Q3 2024 | 1 | +1 | 24.70K | $1.60M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.09M | +0.3% | $576.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.37M | +3.8% | $111.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 234.26K | -10.6% | $18.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 234.26K | -10.6% | $18.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Cetera Investment Advisers | 163.90K | -4.2% | $13.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 123.73K | +92.9% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 123.73K | +92.9% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 112.57K | -8.8% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 96.16K | -11.9% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 79.43K | +1.6% | $6.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 75.02K | +2596.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 72.90K | -43.5% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 72.90K | -43.5% | $5.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 62.33K | -8.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 62.33K | -8.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 58.47K | -7.9% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 57.32K | +71.1% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 57.32K | +71.1% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 49.41K | +3.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 49.41K | +3.3% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cerity Partners LLC | 38.32K | +5.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cerity Partners LLC | 38.32K | +5.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 38.32K | +5.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 31.33K | +1031.8% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 22.99K | New | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 20.95K | +29.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 18.52K | -2.0% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 16.85K | +4.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 16.47K | +2.0% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 14.97K | -66.7% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 14.95K | +40.1% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 11.24K | +2.4% | $913,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 9.57K | -70.8% | $778,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 7.46K | -0.1% | $607,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 5.77K | +7.4% | $469,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 4.45K | -0.8% | $361,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 4.45K | -0.8% | $361,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.85K | +2.9% | $313,506 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | UBS Group AG | 3.84K | -30.4% | $312,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 3.84K | -30.4% | $312,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 2.70K | New | $219,617 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.51K | -0.1% | $122,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assetmark, Inc | 788 | +34.2% | $64,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 516 | 0.0% | $41,982 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 347 | -16.6% | $28,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 307 | New | $24,991 | 0.0% | New | 1 | SEC ↗ |
| 50 | Kayne Anderson Rudnick Investment… | 105 | New | $8,537 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 80 | -44.4% | $6,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.87M | 0.0% |
| Quantinno Capital Management… | $219,617 | 0.0% |
| BlackRock | $24,991 | 0.0% |
| Kayne Anderson Rudnick… | $8,537 | 0.0% |
Exited
| Russell Investments Group… | $23,885 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 13.39M shares, $967.96M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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