AssuredPartners Investment Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

AssuredPartners Investment 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 Q2	$640K	Hold	7,868	–	–	0.06%	233
2026 Q1	$579K	Hold	7,868	–	–	0.06%	229
2025 Q4	$595K	Hold	7,868	–	–	0.09%	186
2025 Q3	$588K	Sell	7,868 -69	-0.9%	-$4.97K	0.13%	119
2025 Q2	$553K	Sell	7,937 -1,250	-14%	-$81.6K	0.14%	117
2025 Q1	$589K	Hold	9,187	–	–	0.11%	180
2024 Q4	$601K	Buy	+9,187	New	+$610K	0.12%	175

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

AssuredPartners Investment Advisors's FQAL Position: Q2 2026 in Review

AssuredPartners Investment Advisors held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 7,868 shares worth $640K. The position accounts for 0.06% of the portfolio, ranked #233.

AssuredPartners Investment Advisors first reported a position in FQAL in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

AssuredPartners Investment Advisors held 7,868 shares of Fidelity Quality Factor ETF worth $640K as of Q2 2026.
AssuredPartners Investment Advisors left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
Fidelity Quality Factor ETF made up 0.06% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #233 holding.
AssuredPartners Investment Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.