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Fluent Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Fluent Financial’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.39M Sell
19,764
-311
-2% -$68.8K 1.5% 15
2026
Q2 		$4.41M Buy
20,075
+336
+2% +$70.5K 1.57% 16
2026
Q1 		$3.97M Buy
19,739
+80
+0.4% +$16K 1.45% 20
2025
Q4 		$3.9M Buy
19,659
+924
+5% +$182K 1.49% 20
2025
Q3 		$3.64M Buy
18,735
+629
+3% +$118K 1.43% 22
2025
Q2 		$3.31M Sell
18,106
-3,603
-17% -$622K 1.36% 21
2025
Q1 		$3.71M Buy
21,709
+807
+4% +$144K 1.62% 18
2024
Q4 		$3.72M Sell
20,902
-886
-4% -$161K 1.65% 21
2024
Q3 		$3.91M Buy
21,788
+969
+5% +$168K 1.88% 21
2024
Q2 		$3.56M Buy
20,819
+14,959
+255% +$2.46M 1.79% 21
2024
Q1 		$963K Buy
+5,860
New +$916K 0.53% 35

Other funds holding QUAL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $568M AUM 14.1% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Fluent Financial's QUAL Position: Q3 2026 in Review

Fluent Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q3 2026, selling an estimated $68.8K and leaving 19,764 shares worth $4.39M. The position accounts for 1.5% of the portfolio, ranked #15.

Fluent Financial first reported a position in QUAL in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.41M in Q2 2026. 389 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

  • Fluent Financial held 19,764 shares of iShares MSCI USA Quality Factor ETF worth $4.39M as of Q3 2026.
  • Fluent Financial sold 311 iShares MSCI USA Quality Factor ETF shares in Q3 2026, an estimated $68.8K.
  • iShares MSCI USA Quality Factor ETF made up 1.5% of Fluent Financial's portfolio in Q3 2026, its #15 holding.
  • Fluent Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • Fluent Financial's iShares MSCI USA Quality Factor ETF position peaked at $4.41M in Q2 2026.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.