L.J. Altfest & Co’s Fidelity Quality Factor ETF FQAL Stock Holding History

L.J. Altfest & Co’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	$555K	Sell	6,821 -1,418	-17%	-$112K	0.05%	210
2026 Q1	$598K	Sell	8,239 -236	-3%	-$17.9K	0.06%	204
2025 Q4	$641K	Buy	8,475 +9	+0.1%	+$675	0.07%	191
2025 Q3	$633K	Sell	8,466 -33	-0.4%	-$2.38K	0.07%	196
2025 Q2	$592K	Buy	8,499 +51	+0.6%	+$3.33K	0.07%	197
2025 Q1	$542K	Buy	8,448 +10	+0.1%	+$664	0.07%	201
2024 Q4	$552K	Buy	8,438 +11	+0.1%	+$731	0.07%	198
2024 Q3	$547K	Sell	8,427 -236	-3%	-$14.7K	0.07%	202
2024 Q2	$531K	Sell	8,663 -5,105	-37%	-$300K	0.07%	186
2024 Q1	$812K	Sell	13,768 -88	-0.6%	-$4.95K	0.12%	132
2023 Q4	$753K	Sell	13,856 -297	-2%	-$15.2K	0.11%	138
2023 Q3	$698K	Buy	14,153 +11	+0.1%	+$560	0.11%	138
2023 Q2	$715K	Sell	14,142 -394	-3%	-$19K	0.11%	133
2023 Q1	$690K	Sell	14,536 -438	-3%	-$20.3K	0.11%	130
2022 Q4	$665K	Buy	14,974 +22	+0.1%	+$981	0.11%	127
2022 Q3	$621K	Sell	14,952 -297	-2%	-$13.8K	0.12%	117
2022 Q2	$674K	Buy	15,249 +31	+0.2%	+$1.48K	0.12%	118
2022 Q1	$795K	Sell	15,218 -49,968	-77%	-$2.59M	0.14%	113
2021 Q4	$3.66M	Buy	65,186 +50,054	+331%	+$2.68M	0.7%	29
2021 Q3	$753K	Sell	15,132 -2,874	-16%	-$147K	0.16%	104
2021 Q2	$889K	Buy	18,006 +141	+0.8%	+$6.75K	0.19%	94
2021 Q1	$811K	Sell	17,865 -424	-2%	-$18.7K	0.19%	98
2020 Q4	$787K	Sell	18,289 -1,014	-5%	-$41.6K	0.19%	95
2020 Q3	$754K	Sell	19,303 -6,110	-24%	-$237K	0.2%	86
2020 Q2	$928K	Sell	25,413 -30,791	-55%	-$1.07M	0.27%	64
2020 Q1	$1.72M	Sell	56,204 -46,925	-46%	-$1.69M	0.54%	30
2019 Q4	$3.89M	Sell	103,129 -12,809	-11%	-$463K	0.98%	21
2019 Q3	$4.06M	Sell	115,938 -375,537	-76%	-$13.1M	1.05%	22
2019 Q2	$17M	Sell	491,475 -189,995	-28%	-$6.52M	4.54%	4
2019 Q1	$23M	Sell	681,470 -4,176	-0.6%	-$136K	5.61%	4
2018 Q4	$20.5M	Sell	685,646 -579,856	-46%	-$18.7M	5.73%	4
2018 Q3	$43.8M	Buy	+1,265,502	New	+$43M	12.75%	1

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

L.J. Altfest & Co's FQAL Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Fidelity Quality Factor ETF (FQAL) stake by 17% in Q2 2026, selling an estimated $112K and leaving 6,821 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #210.

L.J. Altfest & Co first reported a position in FQAL in Q3 2018 and has held it in 32 quarters since. The position peaked at $43.8M in Q3 2018. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

L.J. Altfest & Co held 6,821 shares of Fidelity Quality Factor ETF worth $555K as of Q2 2026.
L.J. Altfest & Co sold 1,418 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $112K.
Fidelity Quality Factor ETF made up 0.05% of L.J. Altfest & Co's portfolio in Q2 2026, its #210 holding.
L.J. Altfest & Co first reported a position in Fidelity Quality Factor ETF in Q3 2018 and has held it in 32 quarters since.
L.J. Altfest & Co's Fidelity Quality Factor ETF position peaked at $43.8M in Q3 2018.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.