Aptus Capital Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Aptus Capital Advisors’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	–	Sell	-97	Closed	-$7.33K	–	1717
2025 Q4	$7.33K	Hold	97	–	–	﹤0.01%	1521
2025 Q3	$7.25K	Hold	97	–	–	﹤0.01%	1459
2025 Q2	$6.73K	Buy	97 +1	+1%	+$65	﹤0.01%	1402
2025 Q1	$6.18K	Hold	96	–	–	﹤0.01%	1320
2024 Q4	$6.28K	Hold	96	–	–	﹤0.01%	1320
2024 Q3	$6.23K	Buy	+96	New	+$6K	﹤0.01%	1132
2023 Q3	–	Sell	-39	Closed	-$1.97K	–	917
2023 Q2	$1.97K	Buy	+39	New	+$1.88K	﹤0.01%	765
2022 Q1	–	Sell	-419	Closed	-$24K	–	699
2021 Q4	$24K	Buy	+419	New	+$22.4K	﹤0.01%	458

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

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

GLR

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Aptus Capital Advisors's FQAL Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2026, closing a stake of 97 shares — an estimated $7.33K sold.

Aptus Capital Advisors first reported a position in FQAL in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 151 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Aptus Capital Advisors reported no remaining Fidelity Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 97 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $7.33K.
Aptus Capital Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2021 and held it in 8 quarters.
Aptus Capital Advisors's Fidelity Quality Factor ETF position peaked at $24K in Q4 2021.
151 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.