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Fullerton Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Fullerton 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
Q2 		$2.96M Sell
36,375
-300
-0.8% -$23.7K 2.77% 11
2026
Q1 		$2.66M Sell
36,675
-7,440
-17% -$563K 2.76% 10
2025
Q4 		$3.33M Buy
+44,115
New +$3.31M 3.33% 9

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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

Fullerton Advisors's FQAL Position: Q2 2026 in Review

Fullerton Advisors reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.82% in Q2 2026, selling an estimated $23.7K and leaving 36,375 shares worth $2.96M. The position accounts for 2.77% of the portfolio, ranked #11.

Fullerton Advisors first reported a position in FQAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.33M in Q4 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Fullerton Advisors held 36,375 shares of Fidelity Quality Factor ETF worth $2.96M as of Q2 2026.
  • Fullerton Advisors sold 300 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $23.7K.
  • Fidelity Quality Factor ETF made up 2.77% of Fullerton Advisors's portfolio in Q2 2026, its #11 holding.
  • Fullerton Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Fullerton Advisors's Fidelity Quality Factor ETF position peaked at $3.33M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Fullerton Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.