LPL Financial
FQAL icon

LPL Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

LPL Financial’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 		$7.82M Sell
96,159
-13,017
-12% -$1.03M ﹤0.01% 2372
2026
Q1 		$7.93M Buy
109,176
+23,046
+27% +$1.74M ﹤0.01% 2199
2025
Q4 		$6.51M Buy
86,130
+7,137
+9% +$536K ﹤0.01% 2308
2025
Q3 		$5.9M Buy
78,993
+4,601
+6% +$332K ﹤0.01% 2322
2025
Q2 		$5.18M Buy
74,392
+10,815
+17% +$706K ﹤0.01% 2277
2025
Q1 		$4.08M Buy
63,577
+9,566
+18% +$635K ﹤0.01% 2322
2024
Q4 		$3.53M Buy
54,011
+8,384
+18% +$557K ﹤0.01% 2363
2024
Q3 		$2.96M Sell
45,627
-4,131
-8% -$258K ﹤0.01% 2378
2024
Q2 		$3.05M Buy
49,758
+1,309
+3% +$76.9K ﹤0.01% 2240
2024
Q1 		$2.86M Buy
48,449
+22,366
+86% +$1.26M ﹤0.01% 2226
2023
Q4 		$1.42M Buy
26,083
+5,736
+28% +$294K ﹤0.01% 2727
2023
Q3 		$1M Buy
20,347
+739
+4% +$37.6K ﹤0.01% 2885
2023
Q2 		$991K Sell
19,608
-5,418
-22% -$261K ﹤0.01% 2835
2023
Q1 		$1.19M Sell
25,026
-3,060
-11% -$142K ﹤0.01% 2612
2022
Q4 		$1.25M Sell
28,086
-1,748
-6% -$78K ﹤0.01% 2469
2022
Q3 		$1.24M Sell
29,834
-2,732
-8% -$126K ﹤0.01% 2367
2022
Q2 		$1.44M Buy
32,566
+1,347
+4% +$64.4K ﹤0.01% 2277
2022
Q1 		$1.63M Buy
31,219
+23,527
+306% +$1.22M ﹤0.01% 2214
2021
Q4 		$432K Sell
7,692
-2,992
-28% -$160K ﹤0.01% 3403
2021
Q3 		$532K Sell
10,684
-283
-3% -$14.5K ﹤0.01% 3163
2021
Q2 		$542K Sell
10,967
-2,284
-17% -$109K ﹤0.01% 3084
2021
Q1 		$601K Buy
13,251
+2,517
+23% +$111K ﹤0.01% 2865
2020
Q4 		$462K Buy
10,734
+4,304
+67% +$177K ﹤0.01% 2834
2020
Q3 		$251K Sell
6,430
-96
-1% -$3.72K ﹤0.01% 3029
2020
Q2 		$238K Buy
+6,526
New +$227K ﹤0.01% 3002
2019
Q3 		– Sell
-6,047
Closed -$210K – 3319
2019
Q2 		$210K Sell
6,047
-125
-2% -$4.29K ﹤0.01% 2992
2019
Q1 		$209K Sell
6,172
-1,000
-14% -$32.6K ﹤0.01% 2915
2018
Q4 		$215K Buy
7,172
+147
+2% +$4.73K ﹤0.01% 2758
2018
Q3 		$243K Buy
+7,025
New +$239K ﹤0.01% 2853

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
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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

LPL Financial's FQAL Position: Q2 2026 in Review

LPL Financial reduced its Fidelity Quality Factor ETF (FQAL) stake by 12% in Q2 2026, selling an estimated $1.03M and leaving 96,159 shares worth $7.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

LPL Financial first reported a position in FQAL in Q3 2018 and has held it in 29 quarters since. The position peaked at $7.93M in Q1 2026. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • LPL Financial held 96,159 shares of Fidelity Quality Factor ETF worth $7.82M as of Q2 2026.
  • LPL Financial sold 13,017 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.03M.
  • Fidelity Quality Factor ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2372 holding.
  • LPL Financial first reported a position in Fidelity Quality Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • LPL Financial's Fidelity Quality Factor ETF position peaked at $7.93M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.