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Kestra Investment Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Kestra Investment Management’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
Q1 		– Sell
-4,839
Closed -$366K – 468
2025
Q4 		$366K Buy
4,839
+1,923
+66% +$144K 0.01% 326
2025
Q3 		$218K Sell
2,916
-299
-9% -$21.5K 0.01% 406
2025
Q2 		$224K Buy
+3,215
New +$210K 0.01% 408
2025
Q1 		– Sell
-1,915
Closed -$125K – 1086
2024
Q4 		$125K Buy
+1,915
New +$127K ﹤0.01% 409

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kestra Investment Management's FQAL Position: Q1 2026 in Review

Kestra Investment Management sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2026, closing a stake of 4,839 shares — an estimated $366K sold.

Kestra Investment Management first reported a position in FQAL in Q4 2024 and held it in 4 quarters. The position peaked at $366K in Q4 2025. 151 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

  • Kestra Investment Management reported no remaining Fidelity Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 4,839 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $366K.
  • Kestra Investment Management first reported a position in Fidelity Quality Factor ETF in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's Fidelity Quality Factor ETF position peaked at $366K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.