J.W. Cole Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

J.W. Cole 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	$901K	Buy	+11,080	New	+$874K	0.02%	782
2026 Q1	–	Sell	-13,402	Closed	-$720K	–	1004
2025 Q4	$720K	Buy	13,402 +1,815	+16%	+$136K	0.02%	759
2025 Q3	$866K	Buy	11,587 +3,847	+50%	+$277K	0.02%	775
2025 Q2	$539K	Buy	+7,740	New	+$505K	0.01%	888
2025 Q1	–	Sell	-10,407	Closed	-$681K	–	1290
2024 Q4	$681K	Sell	10,407 -2,353	-18%	-$156K	0.03%	524
2024 Q3	$828K	Buy	12,760 +6,145	+93%	+$384K	0.03%	441
2024 Q2	$406K	Buy	+6,615	New	+$389K	0.02%	582

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

J.W. Cole Advisors's FQAL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 11,080 shares worth $901K. The stake represents 0.02% of the portfolio and ranks #782 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FQAL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FQAL in Q2 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

J.W. Cole Advisors held 11,080 shares of Fidelity Quality Factor ETF worth $901K as of Q2 2026.
Fidelity Quality Factor ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Quality Factor ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #782 holding.
J.W. Cole Advisors first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.