Capital Advantage’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Capital Advantage’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	$8.6M	Buy	39,205 +1,088	+3%	+$228K	1.05%	25
2026 Q1	$7.31M	Buy	38,117 +1,671	+5%	+$335K	0.96%	24
2025 Q4	$7.24M	Buy	36,446 +1,575	+5%	+$309K	0.98%	24
2025 Q3	$6.78M	Buy	34,871 +2,143	+7%	+$402K	1.02%	22
2025 Q2	$5.98M	Buy	32,728 +5,034	+18%	+$869K	0.95%	22
2025 Q1	$4.93M	Hold	27,694	–	–	0.9%	24
2024 Q4	$4.93M	Buy	27,694 +3,110	+13%	+$565K	0.9%	24
2024 Q3	$4.41M	Buy	24,584 +8,576	+54%	+$1.49M	0.84%	24
2024 Q2	$2.77M	Buy	16,008 +5,496	+52%	+$902K	0.57%	30
2024 Q1	$1.71M	Buy	+10,512	New	+$1.64M	0.35%	36

Other funds holding QUAL

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

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

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

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return