Johnson Investment Counsel’s Fidelity Quality Factor ETF FQAL Stock Holding History

Johnson Investment Counsel’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	$243K	Sell	2,989 -1	-0%	-$79	﹤0.01%	787
2026 Q1	$217K	Sell	2,990 -130	-4%	-$9.84K	﹤0.01%	779
2025 Q4	$236K	Sell	3,120 -4	-0.1%	-$300	﹤0.01%	736
2025 Q3	$233K	Sell	3,124 -11	-0.4%	-$793	﹤0.01%	758
2025 Q2	$218K	Sell	3,135 -107	-3%	-$6.98K	﹤0.01%	761
2025 Q1	$208K	Sell	3,242 -168	-5%	-$11.2K	﹤0.01%	752
2024 Q4	$223K	Sell	3,410 -29	-0.8%	-$1.93K	﹤0.01%	736
2024 Q3	$223K	Buy	3,439 +9	+0.3%	+$562	﹤0.01%	734
2024 Q2	$210K	Sell	3,430 -49	-1%	-$2.88K	﹤0.01%	706
2024 Q1	$205K	Buy	+3,479	New	+$196K	﹤0.01%	718

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

Johnson Investment Counsel's FQAL Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.03% in Q2 2026, selling an estimated $79 and leaving 2,989 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Johnson Investment Counsel first reported a position in FQAL in Q1 2024 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Johnson Investment Counsel held 2,989 shares of Fidelity Quality Factor ETF worth $243K as of Q2 2026.
Johnson Investment Counsel sold 1 Fidelity Quality Factor ETF share in Q2 2026, an estimated $79.
Fidelity Quality Factor ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #787 holding.
Johnson Investment Counsel first reported a position in Fidelity Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.