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Great Lakes Retirement’s Fidelity Quality Factor ETF FQAL Stock Holding History

Great Lakes Retirement’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 		$19.9M Sell
244,059
-759
-0.3% -$59.9K 1.76% 13
2026
Q1 		$17.8M Buy
244,818
+2,574
+1% +$195K 1.84% 12
2025
Q4 		$18.3M Sell
242,244
-3,584
-1% -$269K 1.9% 12
2025
Q3 		$18.4M Buy
245,828
+6,336
+3% +$457K 2% 12
2025
Q2 		$16.7M Sell
239,492
-1,429
-0.6% -$93.3K 1.98% 12
2025
Q1 		$15.5M Buy
240,921
+4,349
+2% +$289K 2.03% 10
2024
Q4 		$15.5M Sell
236,572
-7,787
-3% -$517K 2% 11
2024
Q3 		$15.9M Buy
244,359
+576
+0.2% +$36K 2.03% 10
2024
Q2 		$14.9M Sell
243,783
-16,909
-6% -$993K 2.05% 10
2024
Q1 		$15.4M Sell
260,692
-5,503
-2% -$309K 2.27% 9
2023
Q4 		$14.5M Sell
266,195
-47,803
-15% -$2.45M 2.38% 9
2023
Q3 		$15.5M Sell
313,998
-15,457
-5% -$787K 2.79% 7
2023
Q2 		$16.7M Buy
+329,455
New +$15.9M 2.94% 6

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Great Lakes Retirement's FQAL Position: Q2 2026 in Review

Great Lakes Retirement reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.31% in Q2 2026, selling an estimated $59.9K and leaving 244,059 shares worth $19.9M. The position accounts for 1.76% of the portfolio, ranked #13.

Great Lakes Retirement first reported a position in FQAL in Q2 2023 and has held it in 13 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Great Lakes Retirement held 244,059 shares of Fidelity Quality Factor ETF worth $19.9M as of Q2 2026.
  • Great Lakes Retirement sold 759 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $59.9K.
  • Fidelity Quality Factor ETF made up 1.76% of Great Lakes Retirement's portfolio in Q2 2026, its #13 holding.
  • Great Lakes Retirement first reported a position in Fidelity Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.