Harbour Investments’s Fidelity Quality Factor ETF FQAL Stock Holding History

Harbour Investments’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	$317K	Buy	3,894 +3,298	+553%	+$260K	﹤0.01%	1351
2026 Q1	$43.3K	Buy	+596	New	+$45.1K	﹤0.01%	2422
2021 Q3	–	Sell	-12,760	Closed	-$630K	–	3818
2021 Q2	$630K	Buy	12,760 +56	+0.4%	+$2.68K	0.02%	585
2021 Q1	$576K	Buy	+12,704	New	+$561K	0.02%	560

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

Harbour Investments's FQAL Position: Q2 2026 in Review

Harbour Investments increased its Fidelity Quality Factor ETF (FQAL) stake by 553% in Q2 2026, buying an estimated $260K and bringing the position to 3,894 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Harbour Investments first reported a position in FQAL in Q1 2021 and has held it in 4 quarters since. The position peaked at $630K in Q2 2021. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Harbour Investments held 3,894 shares of Fidelity Quality Factor ETF worth $317K as of Q2 2026.
Harbour Investments bought 3,298 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $260K.
Fidelity Quality Factor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1351 holding.
Harbour Investments first reported a position in Fidelity Quality Factor ETF in Q1 2021 and has held it in 4 quarters since.
Harbour Investments's Fidelity Quality Factor ETF position peaked at $630K in Q2 2021.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.