AE Wealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

AE Wealth Management’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	$1.53M	Buy	18,773 +2,255	+14%	+$178K	0.01%	754
2026 Q1	$1.2M	Buy	16,518 +2,415	+17%	+$183K	0.01%	794
2025 Q4	$1.07M	Buy	14,103 +4,052	+40%	+$304K	0.01%	784
2025 Q3	$751K	Sell	10,051 -9,108	-48%	-$656K	﹤0.01%	827
2025 Q2	$1.33M	Sell	19,159 -55,988	-75%	-$3.65M	0.01%	645
2025 Q1	$4.82M	Buy	75,147 +4,682	+7%	+$311K	0.04%	346
2024 Q4	$4.61M	Buy	70,465 +5,136	+8%	+$341K	0.04%	355
2024 Q3	$4.24M	Buy	65,329 +9,444	+17%	+$590K	0.04%	362
2024 Q2	$3.43M	Buy	55,885 +7,759	+16%	+$456K	0.03%	406
2024 Q1	$2.84M	Sell	48,126 -1,870	-4%	-$105K	0.03%	412
2023 Q4	$2.76M	Buy	49,996 +3,452	+7%	+$177K	0.01%	798
2023 Q3	$2.29M	Buy	46,544 +8,828	+23%	+$450K	0.01%	808
2023 Q2	$1.91M	Buy	37,716 +12,717	+51%	+$612K	0.01%	859
2023 Q1	$1.19M	Buy	24,999 +6,644	+36%	+$308K	0.01%	979
2022 Q4	$815K	Buy	+18,355	New	+$819K	0.01%	1068
2020 Q1	–	Sell	-18,531	Closed	-$699K	–	1167
2019 Q4	$699K	Buy	+18,531	New	+$671K	0.02%	625
2019 Q3	–	Sell	-551,160	Closed	-$19.1M	–	1014
2019 Q2	$19.1M	Buy	551,160 +315,877	+134%	+$10.8M	0.57%	39
2019 Q1	$7.96M	Buy	235,283 +220,260	+1,466%	+$7.17M	0.55%	42
2018 Q4	$449K	Buy	+15,023	New	+$484K	0.08%	264

Other funds holding FQAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

AE Wealth Management's FQAL Position: Q2 2026 in Review

AE Wealth Management increased its Fidelity Quality Factor ETF (FQAL) stake by 14% in Q2 2026, buying an estimated $178K and bringing the position to 18,773 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #754.

AE Wealth Management first reported a position in FQAL in Q4 2018 and has held it in 19 quarters since. The position peaked at $19.1M in Q2 2019. 160 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

AE Wealth Management held 18,773 shares of Fidelity Quality Factor ETF worth $1.53M as of Q2 2026.
AE Wealth Management bought 2,255 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $178K.
Fidelity Quality Factor ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #754 holding.
AE Wealth Management first reported a position in Fidelity Quality Factor ETF in Q4 2018 and has held it in 19 quarters since.
AE Wealth Management's Fidelity Quality Factor ETF position peaked at $19.1M in Q2 2019.
160 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.