Fortress Wealth Management, Inc. RQI — COHEN & STEERS QUALITY INCOM

Ownership history in Fortress Wealth Management, Inc.  ·  16 quarters on record

AI Ownership Summary

Fortress Wealth Management, Inc. reported COHEN & STEERS QUALITY INCOM (RQI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.73% in 2025 Q1. The latest visible filing shows RQI at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortress Wealth Management, Inc.'s position in COHEN & STEERS QUALITY INCOM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RQI was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RQI stock page Fortress Wealth Management, Inc. fund profile Fortress Wealth Management, Inc. full holdings
How Fortress Wealth Management, Inc. held RQI — position size vs. price
% of Fund (quarterly)    RQI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 40.8% -4.8% ✅ 157,261 -108,409 -40.8% 0.87% $2.0M 2025-11-14 (Est.) $11.12
2025 Q2 ADDED — — — 265,670 +801 +0.3% 1.60% $3.3M 2025-07-10 $11.34
2025 Q1 ADDED — — — 264,869 +151,802 +134.3% 1.73% $3.3M 2025-05-02 $11.21
2024 Q4 REDUCED 6.0% +4.7% ❌ 113,067 -7,212 -6.0% 0.67% $1.4M 2025-01-22 $11.29
2024 Q3 REDUCED 14.6% -12.5% ✅ 120,279 -20,526 -14.6% 0.85% $1.7M 2024-10-18 $12.16
2024 Q2 ADDED — — — 140,805 +5,036 +3.7% 0.84% $1.6M 2024-07-16 $10.39
2024 Q1 REDUCED — — — 135,769 -146 -0.1% 0.85% $1.6M 2024-04-19 $8.96
2023 Q4 REDUCED 19.5% -0.8% ✅ 135,915 -32,837 -19.5% 0.91% $1.7M 2024-02-12 $9.62
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RQI

As of 2026 Q1 — sorted by position size

Mission Hills Financial Advisory, LLC 6.51% MATRIX PRIVATE CAPITAL GROUP LLC 3Y 1.79% CASTLE WEALTH MANAGEMENT LLC 3Y 1.1% Quad-Cities Investment Group, LLC 3Y 7Y 0.95% LAKE STREET PRIVATE WEALTH, LLC 3Y 7Y 0.9% Wealth Advisory Solutions, LLC 3Y 0.75% Samalin Investment Counsel, LLC 3Y 0.59% Z3 Capital Partners, LLC 0.55% Vanguard Capital Wealth Advisors 3Y 7Y 0.36% Sound Financial Strategies Group, LLC 3Y 0.34%

FAQ About Fortress Wealth Management, Inc. and RQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortress Wealth Management, Inc. reported owning RQI?

Fortress Wealth Management, Inc. reported RQI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RQI position in Fortress Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for RQI was 1.73% in 2025 Q1.

What is the latest reported RQI position on this page?

The most recent filing on this page is 2025 Q3, when Fortress Wealth Management, Inc. reported 157,261 shares, equal to 0.87% of portfolio, with an estimated market value of $2.0M.

What does the chart on this RQI ownership page compare?

The chart compares Fortress Wealth Management, Inc.'s quarterly RQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fortress Wealth Management, Inc. time their RQI position?

Based on 13F filing dates vs. subsequent RQI price moves, Fortress Wealth Management, Inc. correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on RQI relative to SPY over the holding period was -12.0%.

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