FWL Investment Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

FWL Investment Management’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	$281K	Sell	3,452 -97	-3%	-$7.65K	0.05%	98
2026 Q1	$258K	Sell	3,549 -129	-4%	-$9.77K	0.06%	94
2025 Q4	$278K	Sell	3,678 -7	-0.2%	-$525	0.07%	75
2025 Q3	$275K	Sell	3,685 -1,878	-34%	-$135K	0.07%	73
2025 Q2	$387K	Sell	5,563 -924	-14%	-$60.3K	0.12%	69
2025 Q1	$416K	Sell	6,487 -1,909	-23%	-$127K	0.15%	64
2024 Q4	$549K	Sell	8,396 -1,315	-14%	-$87.3K	0.2%	59
2024 Q3	$630K	Buy	9,711 +9,471	+3,946%	+$592K	0.24%	54
2024 Q2	$14.7K	Buy	+240	New	+$14.1K	0.01%	167

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

FWL Investment Management's FQAL Position: Q2 2026 in Review

FWL Investment Management reduced its Fidelity Quality Factor ETF (FQAL) stake by 2.7% in Q2 2026, selling an estimated $7.65K and leaving 3,452 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #98.

FWL Investment Management first reported a position in FQAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $630K in Q3 2024. 160 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

FWL Investment Management held 3,452 shares of Fidelity Quality Factor ETF worth $281K as of Q2 2026.
FWL Investment Management sold 97 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $7.65K.
Fidelity Quality Factor ETF made up 0.05% of FWL Investment Management's portfolio in Q2 2026, its #98 holding.
FWL Investment Management first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
FWL Investment Management's Fidelity Quality Factor ETF position peaked at $630K in Q3 2024.
160 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.