AF
FQAL icon

Allworth Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

Allworth Financial’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 		$3.16M Buy
38,872
+296
+0.8% +$23.4K 0.01% 434
2026
Q1 		$2.8M Buy
38,576
+659
+2% +$49.9K 0.01% 459
2025
Q4 		$2.87M Sell
37,917
-911
-2% -$68.4K 0.01% 461
2025
Q3 		$2.9M Buy
38,828
+512
+1% +$36.9K 0.01% 436
2025
Q2 		$2.67M Buy
38,316
+141
+0.4% +$9.2K 0.01% 430
2025
Q1 		$2.39M Buy
38,175
+509
+1% +$33.8K 0.01% 364
2024
Q4 		$2.55M Buy
37,666
+63
+0.2% +$4.18K 0.01% 355
2024
Q3 		$2.44M Buy
37,603
+250
+0.7% +$15.6K 0.01% 305
2024
Q2 		$2.3M Sell
37,353
-697
-2% -$40.9K 0.01% 308
2024
Q1 		$2.24M Sell
38,050
-1,654
-4% -$93K 0.02% 303
2023
Q4 		$2.16M Buy
39,704
+1,060
+3% +$54.3K 0.02% 294
2023
Q3 		$1.9M Sell
38,644
-2,746
-7% -$140K 0.02% 279
2023
Q2 		$2.09M Buy
41,390
+65
+0.2% +$3.13K 0.02% 274
2023
Q1 		$1.96M Buy
41,325
+4,811
+13% +$223K 0.02% 258
2022
Q4 		$1.62M Sell
36,514
-266
-0.7% -$11.9K 0.02% 271
2022
Q3 		$1.53M Sell
36,780
-5,401
-13% -$250K 0.02% 258
2022
Q2 		$1.86M Sell
42,181
-52,189
-55% -$2.49M 0.03% 226
2022
Q1 		$4.93M Sell
94,370
-58,112
-38% -$3.01M 0.06% 139
2021
Q4 		$8.56M Buy
152,482
+21,920
+17% +$1.17M 0.12% 83
2021
Q3 		$6.5M Sell
130,562
-488
-0.4% -$25K 0.11% 84
2021
Q2 		$6.47M Buy
131,050
+31,384
+31% +$1.5M 0.12% 74
2021
Q1 		$4.52M Buy
99,666
+47,179
+90% +$2.08M 0.09% 77
2020
Q4 		$2.26M Buy
52,487
+16,980
+48% +$697K 0.06% 75
2020
Q3 		$1.39M Sell
35,507
-3,737
-10% -$145K 0.04% 77
2020
Q2 		$1.43M Buy
39,244
+22,830
+139% +$793K 0.04% 74
2020
Q1 		$501K Buy
16,414
+3,506
+27% +$126K 0.02% 158
2019
Q4 		$487K Buy
12,908
+1,676
+15% +$60.6K 0.02% 112
2019
Q3 		$394K Sell
11,232
-238
-2% -$8.33K 0.02% 110
2019
Q2 		$398K Buy
+11,470
New +$393K 0.02% 108

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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

Allworth Financial's FQAL Position: Q2 2026 in Review

Allworth Financial increased its Fidelity Quality Factor ETF (FQAL) stake by 0.77% in Q2 2026, buying an estimated $23.4K and bringing the position to 38,872 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #434.

Allworth Financial first reported a position in FQAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $8.56M in Q4 2021. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Allworth Financial held 38,872 shares of Fidelity Quality Factor ETF worth $3.16M as of Q2 2026.
  • Allworth Financial bought 296 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $23.4K.
  • Fidelity Quality Factor ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #434 holding.
  • Allworth Financial first reported a position in Fidelity Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Allworth Financial's Fidelity Quality Factor ETF position peaked at $8.56M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.