FQAL Institutional Ownership
Fidelity Quality Factor ETF
1W: -0.6%
1M: -0.8%
3M: +2.4%
YTD: +10.6%
1Y: +11.9%
3Y: +75.1%
5Y: +71.6%
$83.68
+0.25 (+0.30%)
Weekly Expected Move ±1.3%
$82
$83
$84
$85
$86
Overview
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Institutional Ownership — FQAL
174
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
25
New Positions
58
Increased
63
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,086,560 | $593M | +22,626 | +0.3% | 32Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,373,752 | $115M | +50,502 | +3.8% | 30Q | SEC ↗ |
| 3 | Orgel Wealth Management, LLC | 885,647 | $74M | -14,441 | -1.6% | 10Q | SEC ↗ |
| 4 | Kestra Advisory Services, LLC | 760,789 | $64M | -139,019 | -15.4% | 24Q | SEC ↗ |
| 5 | RAFFA WEALTH MANAGEMENT, LLC | 424,404 | $36M | +55,976 | +15.2% | 5Q | SEC ↗ |
| 6 | High Probability Advisors, LLC | 341,750 | $29M | +15,030 | +4.6% | 23Q | SEC ↗ |
| 7 | Great Lakes Retirement, Inc. | 244,059 | $20M | -759 | -0.3% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 234,258 | $20M | -27,718 | -10.6% | 15Q | SEC ↗ |
| 9 | SMITH CHAS P & ASSOCIATES PA CPAS | 177,382 | $15M | -2,924 | -1.6% | 25Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 163,900 | $14M | -7,226 | -4.2% | 15Q | SEC ↗ |
| 11 | BEACON FINANCIAL GROUP | 129,597 | $11M | -10,171 | -7.3% | 10Q | SEC ↗ |
| 12 | OSAIC HOLDINGS, INC. | 123,729 | $10M | +59,599 | +92.9% | 26Q | SEC ↗ |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 112,573 | $9M | -10,897 | -8.8% | 35Q | SEC ↗ |
| 14 | SAGESPRING WEALTH PARTNERS, LLC | 110,357 | $9M | -4,175 | -3.6% | 6Q | SEC ↗ |
| 15 | LPL Financial LLC | 96,159 | $8M | -13,017 | -11.9% | 25Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 79,427 | $7M | +1,253 | +1.6% | 18Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 75,019 | $6M | +72,237 | +2596.6% | 28Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 72,896 | $6M | -56,087 | -43.5% | 5Q | SEC ↗ |
| 19 | Sunbelt Securities, Inc. | 72,163 | $6M | -37,663 | -34.3% | 32Q | SEC ↗ |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC | 63,636 | $5M | -2,046 | -3.1% | 19Q | SEC ↗ |
| 21 | MORGAN STANLEY | 62,326 | $5M | -5,452 | -8.0% | 34Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 58,474 | $5M | -5,045 | -7.9% | 20Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,323 | $5M | +23,823 | +71.1% | 9Q | SEC ↗ |
| 24 | Keystone Wealth Services, LLC | 53,922 | $5M | +2,180 | +4.2% | 7Q | SEC ↗ |
| 25 | OmniStar Financial Group, Inc. | 52,347 | $4M | +2,577 | +5.2% | 13Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 49,410 | $4M | +1,569 | +3.3% | 15Q | SEC ↗ |
| 27 | Madden Advisory Services, Inc. | 41,701 | $3M | -569 | -1.3% | 17Q | SEC ↗ |
| 28 | Allworth Financial LP | 38,872 | $3M | +296 | +0.8% | 29Q | SEC ↗ |
| 29 | Cerity Partners LLC | 38,324 | $3M | +1,855 | +5.1% | 13Q | SEC ↗ |
| 30 | Fullerton Advisors, LLC | 36,375 | $3M | -300 | -0.8% | 3Q | SEC ↗ |
| 31 | UNIQUE WEALTH, LLC | 34,032 | $3M | -2,366 | -6.5% | 6Q | SEC ↗ |
| 32 | Centerline Wealth Advisors, LLC | 32,734 | $3M | +73 | +0.2% | 3Q | SEC ↗ |
| 33 | Sequent Asset Management, LLC | 31,938 | $3M | -4 | -0.0% | 17Q | SEC ↗ |
| 34 | HRT FINANCIAL LP | 31,329 | $3M | +28,561 | +1031.8% | 2Q | SEC ↗ |
| 35 | Cambridge Investment Research Advisors | 29,463 | $2M | +6,084 | +26.0% | 6Q | SEC ↗ |
| 36 | Valmark Advisers, Inc. | 28,081 | $2M | +3,166 | +12.7% | 8Q | SEC ↗ |
| 37 | NewEdge Advisors, LLC | 26,850 | $2M | +689 | +2.6% | 13Q | SEC ↗ |
| 38 | Strategic Blueprint, LLC | 25,902 | $2M | +2,166 | +9.1% | 5Q | SEC ↗ |
| 39 | Biondo Investment Advisors, LLC | 25,813 | $2M | +335 | +1.3% | 30Q | SEC ↗ |
| 40 | Quotient Wealth Partners, LLC | 25,672 | $2M | -1,881 | -6.8% | 9Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC NEW | 22,994 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 20,953 | $2M | +4,824 | +29.9% | 12Q | SEC ↗ |
| 43 | PKS Advisory Services, LLC | 20,851 | $2M | +276 | +1.3% | 7Q | SEC ↗ |
| 44 | Sovran Advisors, LLC | 19,815 | $2M | +5,297 | +36.5% | 2Q | SEC ↗ |
| 45 | AE Wealth Management LLC | 18,773 | $2M | +2,255 | +13.7% | 15Q | SEC ↗ |
| 46 | Lido Advisors, LLC | 18,515 | $2M | -383 | -2.0% | 17Q | SEC ↗ |
| 47 | Envestnet Portfolio Solutions, Inc. | 18,353 | $2M | +230 | +1.3% | 10Q | SEC ↗ |
| 48 | Mariner, LLC | 16,850 | $1M | +779 | +4.8% | 29Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 16,466 | $1M | +319 | +2.0% | 7Q | SEC ↗ |
| 50 | LVZ, Inc. NEW | 16,302 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 22,994 | $2M |
| LVZ, Inc. | 16,302 | $1M |
| J.W. COLE ADVISORS, INC. | 11,080 | $927K |
| Elevation Capital Advisory, LLC | 9,854 | $825K |
| Procyon Advisors, LLC | 9,473 | $793K |
| PETTYJOHN, WOOD & WHITE, INC | 6,294 | $527K |
| FLOW TRADERS U.S. LLC | 4,554 | $381K |
| CANANDAIGUA NATIONAL BANK & TRUST C | 4,296 | $359K |
| CANANDAIGUA NATIONAL CORP | 4,296 | $359K |
| Silver Grove Financial Group, Inc. | 3,405 | $285K |
| EP Wealth Advisors, LLC | 3,008 | $252K |
| Quantinno Capital Management LP | 2,699 | $226K |
| PINNACLE ASSOCIATES LTD | 2,690 | $225K |
| Global Retirement Partners, LLC | 2,208 | $185K |
| Arax Advisory Partners | 505 | $42K |
| EPG Wealth Management LLC | 401 | $34K |
| BlackRock, Inc. | 307 | $26K |
| Parkside Financial Bank & Trust | 132 | $11K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 105 | $9K |
| Coppell Advisory Solutions LLC | 74 | $6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hershey Financial Advisers, LLC | 22,335 | $2M |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 17,783 | $1M |
| B. Riley Wealth Advisors, Inc. | 15,309 | $1M |
| Kestra Investment Management, LLC | 4,839 | $405K |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,720 | $311K |
| TD Capital Management LLC | 3,700 | $310K |
| Integrated Advisors Network LLC | 2,989 | $250K |
| DecisionMap Wealth Management, LLC | 2,962 | $248K |
| FORONJY FINANCIAL LLC | 2,947 | $247K |
| ShoreHaven Wealth Partners, LLC | 2,925 | $245K |
| MAI Capital Management | 800 | $67K |
| Western Wealth Management, LLC | 627 | $52K |
| Clarity Asset Management, Inc. | 530 | $44K |
| Elyxium Wealth, LLC | 416 | $35K |
| Russell Investments Group, Ltd. | 329 | $28K |
| Bogart Wealth, LLC | 283 | $24K |
| Hughes Financial Services, LLC | 258 | $22K |
| Advisory Services Network, LLC | 219 | $18K |
| Cornerstone Planning Group LLC | 182 | $15K |
| SageView Advisory Group, LLC | 167 | $14K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kestra Advisory Services, LLC | -139,019 | -15.4% | 760,789 |
| PRINCIPAL SECURITIES, INC. | -72,839 | -89.5% | 8,572 |
| RAYMOND JAMES FINANCIAL INC | -56,087 | -43.5% | 72,896 |
| Sunbelt Securities, Inc. | -37,663 | -34.3% | 72,163 |
| CITADEL ADVISORS LLC | -29,963 | -66.7% | 14,967 |
| JPMORGAN CHASE & CO | -27,718 | -10.6% | 234,258 |
| JANE STREET GROUP, LLC | -23,245 | -70.8% | 9,571 |
| SILVER OAK SECURITIES, INCORPORATED | -19,289 | -76.5% | 5,909 |
| Orgel Wealth Management, LLC | -14,441 | -1.6% | 885,647 |
| LPL Financial LLC | -13,017 | -11.9% | 96,159 |
| COMMONWEALTH EQUITY SERVICES, LLC | -10,897 | -8.8% | 112,573 |
| BEACON FINANCIAL GROUP | -10,171 | -7.3% | 129,597 |
| Cetera Investment Advisers | -7,226 | -4.2% | 163,900 |
| Stone House Investment Management, | -6,648 | -93.5% | 463 |
| MORGAN STANLEY | -5,452 | -8.0% | 62,326 |
| Rockefeller Capital Management L.P. | -5,045 | -7.9% | 58,474 |
| Prime Capital Investment Advisors, | -4,695 | -25.2% | 13,967 |
| &PARTNERS | -4,672 | -37.9% | 7,661 |
| SAGESPRING WEALTH PARTNERS, LLC | -4,175 | -3.6% | 110,357 |
| RCS Financial Planning, LLC | -3,499 | -57.7% | 2,568 |