Envestnet Portfolio Solutions’s Fidelity Quality Factor ETF FQAL Stock Holding History

Envestnet Portfolio Solutions’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	$1.49M	Buy	18,353 +230	+1%	+$18.1K	0.01%	566
2026 Q1	$1.32M	Buy	18,123 +1,052	+6%	+$79.6K	0.01%	553
2025 Q4	$1.29M	Buy	17,071 +3,691	+28%	+$277K	﹤0.01%	673
2025 Q3	$1,000K	Sell	13,380 -9,950	-43%	-$717K	﹤0.01%	739
2025 Q2	$1.62M	Buy	23,330 +2,488	+12%	+$162K	0.01%	630
2025 Q1	$1.34M	Buy	20,842 +2,497	+14%	+$166K	0.01%	714
2024 Q4	$1.2M	Buy	18,345 +5,206	+40%	+$346K	﹤0.01%	843
2024 Q3	$853K	Buy	13,139 +5,010	+62%	+$313K	﹤0.01%	953
2024 Q2	$498K	Buy	8,129 +4,695	+137%	+$276K	﹤0.01%	1144
2024 Q1	$202K	Buy	+3,434	New	+$193K	﹤0.01%	1564
2023 Q4	–	Sell	-6,031	Closed	-$297K	–	1557
2023 Q3	$297K	Buy	+6,031	New	+$307K	﹤0.01%	1235

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

Envestnet Portfolio Solutions's FQAL Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Fidelity Quality Factor ETF (FQAL) stake by 1.3% in Q2 2026, buying an estimated $18.1K and bringing the position to 18,353 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #566.

Envestnet Portfolio Solutions first reported a position in FQAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q2 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Envestnet Portfolio Solutions held 18,353 shares of Fidelity Quality Factor ETF worth $1.49M as of Q2 2026.
Envestnet Portfolio Solutions bought 230 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $18.1K.
Fidelity Quality Factor ETF made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #566 holding.
Envestnet Portfolio Solutions first reported a position in Fidelity Quality Factor ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Fidelity Quality Factor ETF position peaked at $1.62M in Q2 2025.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.