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

Kestra Private Wealth 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	$5.18M	Sell	63,636 -2,046	-3%	-$161K	0.06%	330
2026 Q1	$4.77M	Buy	65,682 +2,671	+4%	+$202K	0.06%	330
2025 Q4	$4.76M	Buy	63,011 +6,075	+11%	+$456K	0.06%	324
2025 Q3	$4.25M	Buy	56,936 +2,292	+4%	+$165K	0.06%	331
2025 Q2	$3.8M	Buy	54,644 +2,812	+5%	+$184K	0.05%	333
2025 Q1	$3.33M	Buy	51,832 +7,813	+18%	+$519K	0.06%	338
2024 Q4	$2.88M	Buy	44,019 +20,768	+89%	+$1.38M	0.05%	347
2024 Q3	$1.51M	Buy	23,251 +17,298	+291%	+$1.08M	0.03%	495
2024 Q2	$365K	Buy	5,953 +3	+0.1%	+$176	0.01%	965
2024 Q1	$351K	Sell	5,950 -1,177	-17%	-$66.2K	0.01%	949
2023 Q4	$387K	Sell	7,127 -63	-0.9%	-$3.23K	0.01%	838
2023 Q3	$354K	Buy	7,190 +158	+2%	+$8.05K	0.01%	791
2023 Q2	$355K	Sell	7,032 -1,240	-15%	-$59.7K	0.01%	754
2023 Q1	$392K	Buy	8,272 +1,408	+21%	+$65.3K	0.02%	676
2022 Q4	$305K	Buy	6,864 +83	+1%	+$3.7K	0.02%	666
2022 Q3	$282K	Buy	6,781 +1,961	+41%	+$90.8K	0.02%	675
2022 Q2	$213K	Sell	4,820 -1,283	-21%	-$61.3K	0.01%	773
2022 Q1	$319K	Sell	6,103 -96	-2%	-$4.97K	0.02%	723
2021 Q4	$348K	Buy	+6,199	New	+$332K	0.02%	714

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

Kestra Private Wealth Services's FQAL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Fidelity Quality Factor ETF (FQAL) stake by 3.1% in Q2 2026, selling an estimated $161K and leaving 63,636 shares worth $5.18M. The position accounts for 0.06% of the portfolio, ranked #330.

Kestra Private Wealth Services first reported a position in FQAL in Q4 2021 and has held it in 19 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Kestra Private Wealth Services held 63,636 shares of Fidelity Quality Factor ETF worth $5.18M as of Q2 2026.
Kestra Private Wealth Services sold 2,046 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $161K.
Fidelity Quality Factor ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #330 holding.
Kestra Private Wealth Services first reported a position in Fidelity Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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