Flavin Financial Services’s Fidelity Quality Factor ETF FQAL Stock Holding History

Flavin Financial Services’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	$932K	Buy	11,450 +1,004	+10%	+$79.2K	0.53%	48
2026 Q1	$758K	Buy	10,446 +64	+0.6%	+$4.84K	0.51%	51
2025 Q4	$785K	Sell	10,382 -617	-6%	-$46.3K	0.54%	48
2025 Q3	$822K	Sell	10,999 -26	-0.2%	-$1.87K	0.58%	46
2025 Q2	$768K	Sell	11,025 -361	-3%	-$23.6K	0.75%	44
2025 Q1	$731K	Sell	11,386 -316	-3%	-$21K	0.67%	46
2024 Q4	$766K	Buy	+11,702	New	+$777K	0.73%	45

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flavin Financial Services's FQAL Position: Q2 2026 in Review

Flavin Financial Services increased its Fidelity Quality Factor ETF (FQAL) stake by 9.6% in Q2 2026, buying an estimated $79.2K and bringing the position to 11,450 shares worth $932K. The position accounts for 0.53% of the portfolio, ranked #48.

Flavin Financial Services first reported a position in FQAL in Q4 2024 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Flavin Financial Services held 11,450 shares of Fidelity Quality Factor ETF worth $932K as of Q2 2026.
Flavin Financial Services bought 1,004 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $79.2K.
Fidelity Quality Factor ETF made up 0.53% of Flavin Financial Services's portfolio in Q2 2026, its #48 holding.
Flavin Financial Services first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.