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
2026 Q2	$371K	Buy	+4,554	New	+$359K	0.02%	720
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	–	998
2021 Q1	$1.57M	Buy	+34,597	New	+$1.53M	0.09%	232

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

Flow Traders U.S.'s FQAL Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 4,554 shares worth $371K. The stake represents 0.02% of the portfolio and ranks #720 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FQAL as recently as Q2 2025.

Flow Traders U.S. first reported a position in FQAL in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.08M in Q4 2021. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Flow Traders U.S. held 4,554 shares of Fidelity Quality Factor ETF worth $371K as of Q2 2026.
Fidelity Quality Factor ETF was a new Flow Traders U.S. position in Q2 2026.
Fidelity Quality Factor ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #720 holding.
Flow Traders U.S. first reported a position in Fidelity Quality Factor ETF in Q1 2021 and has held it in 7 quarters since.
Flow Traders U.S.'s Fidelity Quality Factor ETF position peaked at $2.08M in Q4 2021.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.