Glen Eagle Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Glen Eagle 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	$524K	Sell	6,437 -2,254	-26%	-$178K	0.07%	180
2026 Q1	$631K	Sell	8,691 -602	-6%	-$45.6K	0.09%	153
2025 Q4	$702K	Sell	9,293 -1,030	-10%	-$77.3K	0.1%	145
2025 Q3	$771K	Buy	10,323 +3,966	+62%	+$286K	0.11%	129
2025 Q2	$443K	Sell	6,357 -7,157	-53%	-$467K	0.07%	162
2025 Q1	$867K	Sell	13,514 -538	-4%	-$35.7K	0.14%	108
2024 Q4	$919K	Sell	14,052 -487	-3%	-$32.3K	0.15%	100
2024 Q3	$944K	Sell	14,539 -1,612	-10%	-$101K	0.16%	105
2024 Q2	$990K	Sell	16,151 -716	-4%	-$42.1K	0.18%	95
2024 Q1	$994K	Sell	16,867 -4,095	-20%	-$230K	0.19%	95
2023 Q4	$1.14M	Sell	20,962 -3,294	-14%	-$169K	0.24%	84
2023 Q3	$1.2M	Sell	24,256 -1,869	-7%	-$95.2K	0.28%	78
2023 Q2	$1.32M	Buy	26,125 +2,065	+9%	+$99.4K	0.3%	76
2023 Q1	$1.14M	Buy	24,060 +4,272	+22%	+$198K	0.29%	75
2022 Q4	$887K	Buy	19,788 +850	+4%	+$37.9K	0.24%	87
2022 Q3	$787K	Buy	18,938 +2,503	+15%	+$116K	0.23%	85
2022 Q2	$727K	Sell	16,435 -2,244	-12%	-$107K	0.2%	100
2022 Q1	$976K	Buy	18,679 +7,121	+62%	+$369K	0.26%	86
2021 Q4	$649K	Buy	11,558 +996	+9%	+$53.4K	0.17%	126
2021 Q3	$525K	Buy	10,562 +2,943	+39%	+$151K	0.15%	135
2021 Q2	$376K	Buy	7,619 +1,697	+29%	+$81.3K	0.12%	151
2021 Q1	$269K	Sell	5,922 -245	-4%	-$10.8K	0.09%	173
2020 Q4	$265K	Buy	6,167 +120	+2%	+$4.92K	0.1%	152
2020 Q3	$236K	Buy	6,047 +1,388	+30%	+$53.8K	0.11%	144
2020 Q2	$170K	Buy	4,659 +2,728	+141%	+$94.7K	0.09%	163
2020 Q1	$59K	Buy	1,931 +185	+11%	+$6.64K	0.04%	246
2019 Q4	$65.8K	Buy	1,746 +592	+51%	+$21.4K	0.04%	278
2019 Q3	$40.4K	Buy	1,154 +702	+155%	+$24.6K	0.03%	308
2019 Q2	$15.7K	Buy	452 +201	+80%	+$6.89K	0.01%	432
2019 Q1	$8.49K	Buy	251 +5	+2%	+$163	0.01%	512
2018 Q4	$7.36K	Buy	246 +176	+251%	+$5.67K	0.01%	501
2018 Q3	$2.42K	Buy	+70	New	+$2.38K	﹤0.01%	616

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

Glen Eagle Advisors's FQAL Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Fidelity Quality Factor ETF (FQAL) stake by 26% in Q2 2026, selling an estimated $178K and leaving 6,437 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #180.

Glen Eagle Advisors first reported a position in FQAL in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.32M in Q2 2023. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Glen Eagle Advisors held 6,437 shares of Fidelity Quality Factor ETF worth $524K as of Q2 2026.
Glen Eagle Advisors sold 2,254 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $178K.
Fidelity Quality Factor ETF made up 0.07% of Glen Eagle Advisors's portfolio in Q2 2026, its #180 holding.
Glen Eagle Advisors first reported a position in Fidelity Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
Glen Eagle Advisors's Fidelity Quality Factor ETF position peaked at $1.32M in Q2 2023.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.