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 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 $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RWML

RAFFA WEALTH MANAGEMENT, LLC 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flavin Financial Services's FQAL Position: Q1 2026 in Review

Flavin Financial Services increased its Fidelity Quality Factor ETF (FQAL) stake by 0.62% in Q1 2026, buying an estimated $4.84K and bringing the position to 10,446 shares worth $758K. The position accounts for 0.51% of the portfolio, ranked #51.

Flavin Financial Services first reported a position in FQAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $822K in Q3 2025. 150 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Flavin Financial Services held 10,446 shares of Fidelity Quality Factor ETF worth $758K as of Q1 2026.
Flavin Financial Services bought 64 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $4.84K.
Fidelity Quality Factor ETF made up 0.51% of Flavin Financial Services's portfolio in Q1 2026, its #51 holding.
Flavin Financial Services first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 6 quarters since.
Flavin Financial Services's Fidelity Quality Factor ETF position peaked at $822K in Q3 2025.
150 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.