Pathway Financial Advisers, LLC QUAL — ISHARES TR MSCI USA QLT FCT

Ownership history in Pathway Financial Advisers, LLC  ·  4 quarters on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported ISHARES TR MSCI USA QLT FCT (QUAL) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows QUAL at 0.00% 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.

What this QUAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in ISHARES TR MSCI USA QLT FCT, 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

QUAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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.

QUAL stock page Pathway Financial Advisers, LLC fund profile Pathway Financial Advisers, LLC full holdings
How Pathway Financial Advisers, LLC held QUAL — position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 51 — 0% 0.00% $10K 2025-11-13 $193.90
2024 Q4 ADDED — — — 51 +1 +2.0% 0.00% $9K 2025-01-30 $182.64
2024 Q3 REDUCED — — — 50 -1 -2.0% 0.00% $9K 2024-10-24 $177.03
2024 Q2 INITIATED — — — 51 — — 0.00% $9K 2024-08-20 $172.71

🏢 Other funds also holding QUAL

As of 2026 Q1 — sorted by position size

Valence8 US LP 3Y 22.62% LIFE LINE WEALTH MANAGEMENT LLC 21.4% Aventus Investment Advisors, Inc. 20.43% BITTERROOT CAPITAL ADVISORS LLC 16.25% Baron Wealth Management LLC 16.1% J. Mark Nickell & Co. 13.73% Orgel Wealth Management, LLC 3Y 7Y 13.61% LANDAAS & CO /WI /ADV 3Y 7Y 12.96% SNS Financial Group, LLC 3Y 7Y 12.9% SACHEM HILL LLC 12.86%

FAQ About Pathway Financial Advisers, LLC and QUAL

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

How long has Pathway Financial Advisers, LLC reported owning QUAL?

Pathway Financial Advisers, LLC reported QUAL across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported QUAL position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for QUAL was 0.00% in 2024 Q3.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2025 Q3, when Pathway Financial Advisers, LLC reported 51 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this QUAL ownership page compare?

The chart compares Pathway Financial Advisers, LLC's quarterly QUAL 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 Pathway Financial Advisers, LLC time their QUAL position?

Based on 13F filing dates vs. subsequent QUAL price moves, Pathway Financial Advisers, LLC correctly timed 2 out of 3 reported position changes (67%).

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