IAA
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Independent Advisor Alliance’s Fidelity Quality Factor ETF FQAL Stock Holding History

Independent Advisor Alliance’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 		$1.32M Sell
16,192
-1,086
-6% -$85.7K 0.03% 391
2026
Q1 		$1.25M Buy
17,278
+157
+0.9% +$11.9K 0.01% 717
2025
Q4 		$1.29M Sell
17,121
-542
-3% -$40.7K 0.03% 403
2025
Q3 		$1.32M Sell
17,663
-414
-2% -$29.8K 0.03% 379
2025
Q2 		$1.26M Buy
18,077
+149
+0.8% +$9.72K 0.04% 365
2025
Q1 		$1.15M Sell
17,928
-663
-4% -$44K 0.04% 351
2024
Q4 		$1.22M Buy
18,591
+197
+1% +$13.1K 0.02% 664
2024
Q3 		$1.19M Sell
18,394
-1,631
-8% -$102K 0.04% 294
2024
Q2 		$1.23M Buy
20,025
+25
+0.1% +$1.47K 0.04% 289
2024
Q1 		$1.18M Sell
20,000
-791
-4% -$44.5K 0.04% 292
2023
Q4 		$1.13M Sell
20,791
-318
-2% -$16.3K 0.04% 286
2023
Q3 		$1.04M Sell
21,109
-355
-2% -$18.1K 0.05% 289
2023
Q2 		$1.09M Sell
21,464
-199
-0.9% -$9.58K 0.05% 294
2023
Q1 		$1.03M Sell
21,663
-389
-2% -$18K 0.05% 284
2022
Q4 		$979K Buy
22,052
+24
+0.1% +$1.07K 0.34% 45
2022
Q3 		$915K Buy
22,028
+317
+1% +$14.7K 0.05% 273
2022
Q2 		$960K Buy
21,711
+307
+1% +$14.7K 0.05% 275
2022
Q1 		$1.12M Sell
21,404
-530
-2% -$27.5K 0.05% 264
2021
Q4 		$1.23M Sell
21,934
-112
-0.5% -$6K 0.06% 245
2021
Q3 		$1.1M Buy
22,046
+126
+0.6% +$6.47K 0.06% 249
2021
Q2 		$1.08M Buy
21,920
+326
+2% +$15.6K 0.06% 269
2021
Q1 		$980K Buy
21,594
+325
+2% +$14.3K 0.06% 264
2020
Q4 		$915K Sell
21,269
-458
-2% -$18.8K 0.06% 228
2020
Q3 		$831K Buy
21,727
+1,314
+6% +$51K 0.06% 213
2020
Q2 		$786K Sell
20,413
-1,780
-8% -$61.8K 0.08% 198
2020
Q1 		$678K Sell
22,193
-3,703
-14% -$133K 0.1% 172
2019
Q4 		$976K Buy
25,896
+4,142
+19% +$150K 0.04% 372
2019
Q3 		$784K Buy
+21,754
New +$761K 0.1% 189

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
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 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

Independent Advisor Alliance's FQAL Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Fidelity Quality Factor ETF (FQAL) stake by 6.3% in Q2 2026, selling an estimated $85.7K and leaving 16,192 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #391.

Independent Advisor Alliance first reported a position in FQAL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.32M in Q3 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Independent Advisor Alliance held 16,192 shares of Fidelity Quality Factor ETF worth $1.32M as of Q2 2026.
  • Independent Advisor Alliance sold 1,086 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $85.7K.
  • Fidelity Quality Factor ETF made up 0.03% of Independent Advisor Alliance's portfolio in Q2 2026, its #391 holding.
  • Independent Advisor Alliance first reported a position in Fidelity Quality Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • Independent Advisor Alliance's Fidelity Quality Factor ETF position peaked at $1.32M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.