Foundations Investment Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Foundations Investment Advisors’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	–	Sell	-17,783	Closed	-$1.34M	–	1198
2025 Q4	$1.34M	Sell	17,783 -747	-4%	-$56.1K	0.02%	430
2025 Q3	$1.38M	Buy	18,530 +673	+4%	+$48.5K	0.02%	394
2025 Q2	$1.24M	Buy	17,857 +3,952	+28%	+$258K	0.02%	381
2025 Q1	$892K	Buy	13,905 +10,302	+286%	+$684K	0.02%	430
2024 Q4	$236K	Buy	+3,603	New	+$239K	﹤0.01%	743

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $110B AUM 26.29% 1-Year Est. Return

Foundations Investment Advisors's FQAL Position: Q1 2026 in Review

Foundations Investment Advisors sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2026, closing a stake of 17,783 shares — an estimated $1.34M sold.

Foundations Investment Advisors first reported a position in FQAL in Q4 2024 and held it in 5 quarters. The position peaked at $1.38M in Q3 2025. 151 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Foundations Investment Advisors reported no remaining Fidelity Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
Foundations Investment Advisors sold 17,783 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $1.34M.
Foundations Investment Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2024 and held it in 5 quarters.
Foundations Investment Advisors's Fidelity Quality Factor ETF position peaked at $1.38M in Q3 2025.
151 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.