Jeff Yass’s Fidelity Quality Factor ETF FQAL Stock Holding History

Jeff Yass’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	$4.66M	Buy	57,323 +23,823	+71%	+$1.88M	﹤0.01%	4755
2026 Q1	$2.43M	Buy	33,500 +6,360	+23%	+$481K	﹤0.01%	5721
2025 Q4	$2.05M	Buy	27,140 +19,624	+261%	+$1.47M	﹤0.01%	5611
2025 Q3	$562K	Sell	7,516 -5,106	-40%	-$368K	﹤0.01%	8698
2025 Q2	$879K	Sell	12,622 -5,646	-31%	-$368K	﹤0.01%	7763
2025 Q1	$1.17M	Buy	18,268 +8,646	+90%	+$574K	﹤0.01%	6856
2024 Q4	$630K	Sell	9,622 -32,602	-77%	-$2.17M	﹤0.01%	8104
2024 Q3	$2.74M	Buy	42,224 +2,394	+6%	+$150K	﹤0.01%	4716
2024 Q2	$2.44M	Buy	+39,830	New	+$2.34M	﹤0.01%	4699
2024 Q1	–	Sell	-31,475	Closed	-$1.71M	–	12544
2023 Q4	$1.71M	Buy	31,475 +19,305	+159%	+$989K	﹤0.01%	5691
2023 Q3	$600K	Buy	12,170 +3,028	+33%	+$154K	﹤0.01%	7804
2023 Q2	$462K	Buy	+9,142	New	+$440K	﹤0.01%	8506
2023 Q1	–	Sell	-11,702	Closed	-$520K	–	12855
2022 Q4	$520K	Sell	11,702 -11,673	-50%	-$521K	﹤0.01%	7761
2022 Q3	$971K	Sell	23,375 -23,206	-50%	-$1.07M	﹤0.01%	6698
2022 Q2	$2.06M	Buy	46,581 +33,135	+246%	+$1.58M	﹤0.01%	4859
2022 Q1	$703K	Buy	+13,446	New	+$697K	﹤0.01%	8072
2021 Q2	–	Sell	-8,560	Closed	-$388K	–	12766
2021 Q1	$388K	Buy	8,560 +3,894	+83%	+$172K	﹤0.01%	10048
2020 Q4	$201K	Buy	+4,666	New	+$192K	﹤0.01%	10030
2020 Q3	–	Sell	-31,734	Closed	-$1.16M	–	10721
2020 Q2	$1.16M	Buy	31,734 +24,822	+359%	+$862K	﹤0.01%	5584
2020 Q1	$211K	Buy	+6,912	New	+$248K	﹤0.01%	8590
2017 Q4	–	Sell	-38,974	Closed	-$1.16M	–	9444
2017 Q3	$1.16M	Buy	+38,974	New	+$1.14M	﹤0.01%	5003

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

Jeff Yass's FQAL Position: Q2 2026 in Review

Jeff Yass increased its Fidelity Quality Factor ETF (FQAL) stake by 71% in Q2 2026, buying an estimated $1.88M and bringing the position to 57,323 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #4755.

Jeff Yass first reported a position in FQAL in Q3 2017 and has held it in 21 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Jeff Yass held 57,323 shares of Fidelity Quality Factor ETF worth $4.66M as of Q2 2026.
Jeff Yass bought 23,823 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.88M.
Fidelity Quality Factor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4755 holding.
Jeff Yass first reported a position in Fidelity Quality Factor ETF in Q3 2017 and has held it in 21 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.