Cetera Investment Advisers’s Fidelity Quality Factor ETF FQAL Stock Holding History

Cetera Investment Advisers’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	$13.3M	Sell	163,900 -7,226	-4%	-$570K	0.01%	976
2026 Q1	$12.4M	Buy	171,126 +4,644	+3%	+$352K	0.01%	947
2025 Q4	$12.6M	Buy	166,482 +19,104	+13%	+$1.43M	0.01%	895
2025 Q3	$11M	Buy	147,378 +32,010	+28%	+$2.31M	0.01%	929
2025 Q2	$8.03M	Buy	115,368 +7,016	+6%	+$458K	0.01%	933
2025 Q1	$6.95M	Buy	108,352 +31,545	+41%	+$2.1M	0.01%	938
2024 Q4	$5.03M	Buy	76,807 +7,713	+11%	+$512K	0.01%	1030
2024 Q3	$4.48M	Buy	69,094 +5,999	+10%	+$375K	0.01%	1060
2024 Q2	$3.87M	Buy	63,095 +2,958	+5%	+$174K	0.01%	1138
2024 Q1	$3.54M	Buy	60,137 +16,801	+39%	+$944K	0.01%	1176
2023 Q4	$2.35M	Buy	43,336 +1,788	+4%	+$91.6K	0.02%	727
2023 Q3	$2.05M	Buy	41,548 +1,563	+4%	+$79.6K	0.02%	734
2023 Q2	$2.02M	Buy	39,985 +3,360	+9%	+$162K	0.02%	765
2023 Q1	$1.74M	Buy	36,625 +8,521	+30%	+$395K	0.02%	803
2022 Q4	$1.25M	Buy	+28,104	New	+$1.25M	0.01%	897

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers's FQAL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Fidelity Quality Factor ETF (FQAL) stake by 4.2% in Q2 2026, selling an estimated $570K and leaving 163,900 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #976.

Cetera Investment Advisers first reported a position in FQAL in Q4 2022 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Cetera Investment Advisers held 163,900 shares of Fidelity Quality Factor ETF worth $13.3M as of Q2 2026.
Cetera Investment Advisers sold 7,226 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $570K.
Fidelity Quality Factor ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #976 holding.
Cetera Investment Advisers first reported a position in Fidelity Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.