AWM
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $26.4B AUM 21.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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: Q1 2026 in Review

AE Wealth Management increased its Fidelity Quality Factor ETF (FQAL) stake by 17% in Q1 2026, buying an estimated $183K and bringing the position to 16,518 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #794.

AE Wealth Management first reported a position in FQAL in Q4 2018 and has held it in 18 quarters since. The position peaked at $19.1M in Q2 2019. 148 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

  • AE Wealth Management held 16,518 shares of Fidelity Quality Factor ETF worth $1.2M as of Q1 2026.
  • AE Wealth Management bought 2,415 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $183K.
  • Fidelity Quality Factor ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #794 holding.
  • AE Wealth Management first reported a position in Fidelity Quality Factor ETF in Q4 2018 and has held it in 18 quarters since.
  • AE Wealth Management's Fidelity Quality Factor ETF position peaked at $19.1M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.