FTUS
FQAL icon

Flow Traders U.S.’s Fidelity Quality Factor ETF FQAL Stock Holding History

Flow Traders U.S.’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
2025
Q3 		– Sell
-3,306
Closed -$230K – 1040
2025
Q2 		$230K Buy
+3,306
New +$216K 0.01% 814
2023
Q4 		– Sell
-32,230
Closed -$1.59M – 906
2023
Q3 		$1.59M Buy
32,230
+11,981
+59% +$610K 0.07% 235
2023
Q2 		$1.02M Buy
+20,249
New +$975K 0.04% 334
2022
Q1 		– Sell
-37,126
Closed -$2.08M – 856
2021
Q4 		$2.08M Buy
37,126
+8,719
+31% +$467K 0.11% 152
2021
Q3 		$1.41M Buy
+28,407
New +$1.46M 0.06% 383
2021
Q2 		– Sell
-34,597
Closed -$1.66M – 999
2021
Q1 		$1.57M Buy
+34,597
New +$1.53M 0.09% 232

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
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 $26.4B AUM 21.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return