High Probability Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

High Probability 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	$27.8M	Buy	341,750 +15,030	+5%	+$1.19M	2.97%	15
2026 Q1	$23.7M	Buy	326,720 +17,351	+6%	+$1.31M	3.04%	14
2025 Q4	$23.4M	Buy	309,369 +6,021	+2%	+$452K	3.12%	14
2025 Q3	$22.7M	Buy	303,348 +8,840	+3%	+$637K	3.11%	14
2025 Q2	$20.5M	Buy	294,508 +13,782	+5%	+$899K	3.07%	14
2025 Q1	$18M	Buy	280,726 +7,489	+3%	+$497K	3%	14
2024 Q4	$17.9M	Buy	273,237 +4,563	+2%	+$303K	3.21%	14
2024 Q3	$17.4M	Buy	268,674 +71,277	+36%	+$4.45M	2.97%	13
2024 Q2	$12.1M	Buy	197,397 +2,939	+2%	+$173K	2.19%	17
2024 Q1	$11.5M	Buy	194,458 +3,022	+2%	+$170K	2.13%	17
2023 Q4	$10.4M	Sell	191,436 -2,831	-1%	-$145K	2.1%	17
2023 Q3	$9.58M	Buy	194,267 +7,069	+4%	+$360K	2.06%	17
2023 Q2	$9.46M	Buy	187,198 +11,537	+7%	+$555K	2.03%	18
2023 Q1	$8.33M	Buy	175,661 +24,850	+16%	+$1.15M	1.95%	18
2022 Q4	$6.7M	Buy	150,811 +1,720	+1%	+$76.7K	1.83%	18
2022 Q3	$6.19M	Buy	149,091 +6,766	+5%	+$313K	1.94%	18
2022 Q2	$6.29M	Buy	142,325 +21,751	+18%	+$1.04M	1.99%	19
2022 Q1	$6.3M	Buy	120,574 +7,565	+7%	+$392K	2.06%	17
2021 Q4	$6.34M	Buy	113,009 +1,565	+1%	+$83.8K	2.35%	15
2021 Q3	$5.54M	Buy	111,444 +4,838	+5%	+$248K	2.25%	16
2021 Q2	$5.27M	Buy	106,606 +24,727	+30%	+$1.18M	2.23%	14
2021 Q1	$3.71M	Buy	81,879 +10,428	+15%	+$460K	1.96%	17
2020 Q4	$3.07M	Buy	+71,451	New	+$2.93M	1.88%	15

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

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

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

High Probability Advisors's FQAL Position: Q2 2026 in Review

High Probability Advisors increased its Fidelity Quality Factor ETF (FQAL) stake by 4.6% in Q2 2026, buying an estimated $1.19M and bringing the position to 341,750 shares worth $27.8M. The position accounts for 2.97% of the portfolio, ranked #15.

High Probability Advisors first reported a position in FQAL in Q4 2020 and has held it in 23 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

High Probability Advisors held 341,750 shares of Fidelity Quality Factor ETF worth $27.8M as of Q2 2026.
High Probability Advisors bought 15,030 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.19M.
Fidelity Quality Factor ETF made up 2.97% of High Probability Advisors's portfolio in Q2 2026, its #15 holding.
High Probability Advisors first reported a position in Fidelity Quality Factor ETF in Q4 2020 and has held it in 23 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.