Kestra Advisory Services’s Fidelity Quality Factor ETF FQAL Stock Holding History

Kestra Advisory Services’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	$61.9M	Sell	760,789 -139,019	-15%	-$11M	0.2%	99
2026 Q1	$65.3M	Buy	899,808 +226,425	+34%	+$17.1M	0.25%	73
2025 Q4	$50.9M	Buy	673,383 +40,034	+6%	+$3M	0.21%	85
2025 Q3	$47.3M	Buy	633,349 +24,521	+4%	+$1.77M	0.22%	83
2025 Q2	$42.4M	Buy	608,828 +52,896	+10%	+$3.45M	0.21%	87
2025 Q1	$35.7M	Buy	555,932 +15,054	+3%	+$1,000K	0.17%	92
2024 Q4	$35.4M	Buy	540,878 +40,404	+8%	+$2.68M	0.19%	104
2024 Q3	$32.5M	Sell	500,474 -24,427	-5%	-$1.53M	0.18%	120
2024 Q2	$31M	Buy	524,901 +1,987	+0.4%	+$117K	0.17%	122
2024 Q1	$30.8M	Buy	522,914 +75,503	+17%	+$4.24M	0.21%	97
2023 Q4	$24.3M	Buy	447,411 +111,201	+33%	+$5.69M	0.2%	102
2023 Q3	$16.6M	Buy	336,210 +71,054	+27%	+$3.62M	0.16%	128
2023 Q2	$13.4M	Sell	265,156 -66,903	-20%	-$3.22M	0.13%	169
2023 Q1	$15.8M	Buy	332,059 +63,849	+24%	+$2.96M	0.17%	131
2022 Q4	$11.9M	Buy	268,210 +33,777	+14%	+$1.51M	0.11%	224
2022 Q3	$9.74M	Buy	234,433 +36,962	+19%	+$1.71M	0.1%	220
2022 Q2	$8.73M	Buy	197,471 +7,739	+4%	+$370K	0.09%	238
2022 Q1	$9.92M	Buy	189,732 +81,218	+75%	+$4.21M	0.1%	217
2021 Q4	$6.09M	Buy	108,514 +5,310	+5%	+$284K	0.06%	316
2021 Q3	$5.13M	Buy	103,204 +7,871	+8%	+$404K	0.05%	381
2021 Q2	$4.71M	Sell	95,333 -20,241	-18%	-$969K	0.05%	372
2021 Q1	$5.24M	Sell	115,574 -140,079	-55%	-$6.18M	0.07%	327
2020 Q4	$10.9M	Buy	255,653 +168,645	+194%	+$6.92M	0.13%	190
2020 Q3	$3.4M	Buy	+87,008	New	+$3.37M	0.06%	309

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's FQAL Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Quality Factor ETF (FQAL) stake by 15% in Q2 2026, selling an estimated $11M and leaving 760,789 shares worth $61.9M. The position accounts for 0.2% of the portfolio, ranked #99.

Kestra Advisory Services first reported a position in FQAL in Q3 2020 and has held it in 24 quarters since. The position peaked at $65.3M in Q1 2026. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Kestra Advisory Services held 760,789 shares of Fidelity Quality Factor ETF worth $61.9M as of Q2 2026.
Kestra Advisory Services sold 139,019 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $11M.
Fidelity Quality Factor ETF made up 0.2% of Kestra Advisory Services's portfolio in Q2 2026, its #99 holding.
Kestra Advisory Services first reported a position in Fidelity Quality Factor ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Fidelity Quality Factor ETF position peaked at $65.3M in Q1 2026.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.