Advisory Services Network’s Fidelity Quality Factor ETF FQAL Stock Holding History

Advisory Services Network’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-219	Closed	-$15.9K	–	3073
2026 Q1	$15.9K	Buy	+219	New	+$16.6K	﹤0.01%	3321
2025 Q4	–	Sell	-100	Closed	-$7.47K	–	2708
2025 Q3	$7.47K	Buy	+100	New	+$7.21K	﹤0.01%	3392
2023 Q2	–	Sell	-2,273	Closed	-$108K	–	2235
2023 Q1	$108K	Sell	2,273 -38	-2%	-$1.76K	﹤0.01%	1609
2022 Q4	$103K	Buy	+2,311	New	+$103K	﹤0.01%	1604
2021 Q3	–	Sell	-2,524	Closed	-$125K	–	2069
2021 Q2	$125K	Buy	+2,524	New	+$121K	﹤0.01%	1490
2021 Q1	–	Sell	-2,530	Closed	-$109K	–	1891
2020 Q4	$109K	Buy	2,530 +9	+0.4%	+$369	﹤0.01%	1296
2020 Q3	$98K	Buy	+2,521	New	+$97.8K	﹤0.01%	1268
2020 Q2	–	Sell	-47,829	Closed	-$1.46M	–	1645
2020 Q1	$1.46M	Sell	47,829 -1,004	-2%	-$36.1K	0.1%	266
2019 Q4	$1.84M	Buy	48,833 +2,336	+5%	+$84.5K	0.1%	261
2019 Q3	$1.61M	Hold	46,497	–	–	0.1%	270
2019 Q2	$1.61M	Buy	46,497 +2,372	+5%	+$81.4K	0.1%	270
2019 Q1	$1.49M	Sell	44,125 -3,194	-7%	-$104K	0.1%	261
2018 Q4	$1.42M	Buy	47,319 +18,991	+67%	+$612K	0.12%	218
2018 Q3	$981K	Buy	28,328 +2,882	+11%	+$97.9K	0.07%	347
2018 Q2	$857K	Buy	25,446 +25,167	+9,020%	+$810K	0.07%	374
2018 Q1	$9K	Buy	279 +2	+0.7%	+$65	﹤0.01%	1902
2017 Q4	$9K	Buy	277 +1	+0.4%	+$31	﹤0.01%	1875
2017 Q3	$8K	Buy	+276	New	+$8.05K	﹤0.01%	1692

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RWM

Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Services Network's FQAL Position: Q2 2026 in Review

Advisory Services Network sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2026, closing a stake of 219 shares — an estimated $15.9K sold.

Advisory Services Network first reported a position in FQAL in Q3 2017 and held it in 18 quarters. The position peaked at $1.84M in Q4 2019. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Advisory Services Network reported no remaining Fidelity Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 219 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $15.9K.
Advisory Services Network first reported a position in Fidelity Quality Factor ETF in Q3 2017 and held it in 18 quarters.
Advisory Services Network's Fidelity Quality Factor ETF position peaked at $1.84M in Q4 2019.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.