Atlantic Edge Private Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Atlantic Edge Private Wealth Management’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11K	Hold	50	–	–	﹤0.01%	410
2026 Q1	$9.59K	Hold	50	–	–	﹤0.01%	397
2025 Q4	$9.93K	Hold	50	–	–	﹤0.01%	379
2025 Q3	$9.72K	Hold	50	–	–	﹤0.01%	374
2025 Q2	$9.14K	Sell	50 -9	-15%	-$1.55K	﹤0.01%	374
2025 Q1	$10.1K	Hold	59	–	–	﹤0.01%	344
2024 Q4	$10.5K	Hold	59	–	–	﹤0.01%	336
2024 Q3	$10.6K	Hold	59	–	–	﹤0.01%	333
2024 Q2	$10.1K	Hold	59	–	–	﹤0.01%	315
2024 Q1	$9.7K	Hold	59	–	–	﹤0.01%	321
2023 Q4	$8.68K	Buy	+59	New	+$8.17K	﹤0.01%	304

Other funds holding QUAL

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Atlantic Edge Private Wealth Management's QUAL Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 50 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Atlantic Edge Private Wealth Management first reported a position in QUAL in Q4 2023 and has held it in 11 quarters since. 845 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Atlantic Edge Private Wealth Management held 50 shares of iShares MSCI USA Quality Factor ETF worth $11K as of Q2 2026.
Atlantic Edge Private Wealth Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #410 holding.
Atlantic Edge Private Wealth Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
845 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.