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QUAL icon

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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fluent Financial's QUAL Position: Q2 2026 in Review

Fluent Financial increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.7% in Q2 2026, buying an estimated $70.5K and bringing the position to 20,075 shares worth $4.41M. The position accounts for 1.57% of the portfolio, ranked #16.

Fluent Financial first reported a position in QUAL in Q1 2024 and has held it in 10 quarters since. 306 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Fluent Financial held 20,075 shares of iShares MSCI USA Quality Factor ETF worth $4.41M as of Q2 2026.
  • Fluent Financial bought 336 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $70.5K.
  • iShares MSCI USA Quality Factor ETF made up 1.57% of Fluent Financial's portfolio in Q2 2026, its #16 holding.
  • Fluent Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 306 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.