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Fidelity qlty fctor etf shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Fidelity qlty fctor etf (FQAL) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Fidelity qlty fctor etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity qlty fctor etf held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity qlty fctor etf by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-03-31 $932k 13k 72.60
2025-12-31 $787k 10k 75.59

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard World Mega Cap Val Etf (MGV)
Apple (AAPL)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
Pimco Etf Tr Multisector Bd (PYLD)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Fidelity qlty fctor etf

FMR
Envestnet Asset Management
Orgel Wealth Management
Kestra Advisory Services
High Probability Advisors
Great Lakes Retirement
Chas. P. Smith & Associates, PA, CPA's
Cetera Investment Advisers
Beacon Financial
Advisor Group Holdings
Commonwealth Equity Services
Sagespring Wealth Partners
LPL Financial
Principal Securities
Northwestern Mutual Wealth Management Company

View all funds holding Fidelity qlty fctor etf