Logan Capital Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Logan Capital 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 Q2	$2.93K	Buy	+36	New	+$2.84K	﹤0.01%	384
2025 Q4	–	Sell	-36	Closed	-$2.69K	–	341
2025 Q3	$2.69K	Hold	36	–	–	﹤0.01%	394
2025 Q2	$2.51K	Hold	36	–	–	﹤0.01%	392
2025 Q1	$2.31K	Hold	36	–	–	﹤0.01%	483
2024 Q4	$2.35K	Buy	+36	New	+$2.39K	﹤0.01%	455

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

Logan Capital Management's FQAL Position: Q2 2026 in Review

Logan Capital Management opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 36 shares worth $2.93K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in FQAL as recently as Q3 2025.

Logan Capital Management first reported a position in FQAL in Q4 2024 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Logan Capital Management held 36 shares of Fidelity Quality Factor ETF worth $2.93K as of Q2 2026.
Fidelity Quality Factor ETF was a new Logan Capital Management position in Q2 2026.
Fidelity Quality Factor ETF made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #384 holding.
Logan Capital Management first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.