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FQAL icon

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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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. 16 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.
  • 16 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.