Kestra Advisory Services, LLC

Position in FQAL — Fidelity Quality Factor ETF

CIK 1830819 AUSTIN, TX

All Filings in FQAL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FQAL	$65,326,060	899,808	+33.6%	Shares	Sole	2026-04-30
2025-12-31 FQAL	$50,901,020	673,383	+6.3%	Shares	Sole	2026-02-13
2025-09-30 FQAL	$47,323,837	633,349	+4.0%	Shares	Sole	2025-11-14
2025-06-30 FQAL	$42,392,693	608,828	+9.5%	Shares	Sole	2025-08-15
2025-03-31 FQAL	$35,668,597	555,932	+2.8%	Shares	Sole	2025-05-14
2024-12-31 FQAL	$35,389,647	540,878	+8.1%	Shares	Sole	2025-02-10
2024-09-30 FQAL	$32,480,762	500,474	-4.7%	Shares	Sole	2024-11-13
2024-06-30 FQAL	$32,186,929	524,901	+0.4%	Shares	Sole	2024-08-14
2024-03-31 FQAL	$30,821,073	522,914	+16.9%	Shares	Sole	2024-05-15
2023-12-31 FQAL	$24,312,313	447,411	+33.1%	Shares	Sole	2024-02-14
2023-09-30 FQAL	$16,573,471	336,210	+26.8%	Shares	Sole	2023-11-13
2023-06-30 FQAL	$13,403,635	265,156	-20.1%	Shares	Sole	2023-08-11
2023-03-31 FQAL	$15,754,871	332,059	+23.8%	Shares	Sole	2023-05-12
2022-12-31 FQAL	$11,908,524	268,210	+14.4%	Shares	Sole	2023-01-31
2022-09-30 FQAL	$9,736,002	234,433	+18.7%	Shares	Sole	2022-11-01
2022-06-30 FQAL	$8,732,167	197,471	+4.1%	Shares	Sole	2022-08-12
2022-03-31 FQAL	$9,917,291	189,732	+74.8%	Shares	Sole	2022-07-20
2021-12-31 FQAL	$6,088,720	108,514	+5.1%	Shares	Sole	2022-07-25
2021-09-30 FQAL	$5,134,399	103,204	+8.3%	Shares	Sole	2022-07-25
2021-06-30 FQAL	$4,709,450	95,333	-17.5%	Shares	Sole	2022-07-26
2021-03-31 FQAL	$5,243,592	115,574	-54.8%	Shares	Sole	2022-07-27
2020-12-31 FQAL	$11,000,748	255,653	+193.8%	Shares	Sole	2022-07-28
2020-09-30 FQAL	$3,398,532	87,008	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.