Colony Family Offices’s Fidelity Quality Factor ETF FQAL Stock Holding History

Colony Family Offices’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	$286K	Buy	3,518 +67	+2%	+$5.29K	0.06%	49
2026 Q1	$251K	Sell	3,451 -19	-0.5%	-$1.44K	0.06%	52
2025 Q4	$262K	Sell	3,470 -62	-2%	-$4.65K	0.07%	49
2025 Q3	$264K	Buy	3,532 +104	+3%	+$7.5K	0.07%	51
2025 Q2	$239K	Buy	+3,428	New	+$224K	0.06%	51
2025 Q1	–	Sell	-7,959	Closed	-$521K	–	72
2024 Q4	$521K	Buy	7,959 +696	+10%	+$46.2K	0.16%	43
2024 Q3	$471K	Buy	7,263 +3,675	+102%	+$230K	0.15%	42
2024 Q2	$220K	Sell	3,588 -96	-3%	-$5.64K	0.07%	53
2024 Q1	$217K	Sell	3,684 -37	-1%	-$2.08K	0.07%	61
2023 Q4	$202K	Buy	+3,721	New	+$191K	0.07%	60
2023 Q2	–	Sell	-4,352	Closed	-$206K	–	64
2023 Q1	$206K	Buy	+4,352	New	+$202K	0.08%	77
2022 Q2	–	Sell	-4,184	Closed	-$219K	–	71
2022 Q1	$219K	Buy	4,184 +34	+0.8%	+$1.76K	0.11%	26
2021 Q4	$233K	Hold	4,150	–	–	0.11%	22
2021 Q3	$206K	Sell	4,150 -194	-4%	-$9.96K	0.13%	15
2021 Q2	$215K	Sell	4,344 -2,696	-38%	-$129K	0.13%	19
2021 Q1	$319K	Sell	7,040 -2,144	-23%	-$94.6K	0.25%	38
2020 Q4	$395K	Buy	+9,184	New	+$377K	0.37%	16

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

Colony Family Offices's FQAL Position: Q2 2026 in Review

Colony Family Offices increased its Fidelity Quality Factor ETF (FQAL) stake by 1.9% in Q2 2026, buying an estimated $5.29K and bringing the position to 3,518 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #49.

Colony Family Offices first reported a position in FQAL in Q4 2020 and has held it in 17 quarters since. The position peaked at $521K in Q4 2024. 158 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Colony Family Offices held 3,518 shares of Fidelity Quality Factor ETF worth $286K as of Q2 2026.
Colony Family Offices bought 67 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $5.29K.
Fidelity Quality Factor ETF made up 0.06% of Colony Family Offices's portfolio in Q2 2026, its #49 holding.
Colony Family Offices first reported a position in Fidelity Quality Factor ETF in Q4 2020 and has held it in 17 quarters since.
Colony Family Offices's Fidelity Quality Factor ETF position peaked at $521K in Q4 2024.
158 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.