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LRI Investments’s Fidelity Quality Factor ETF FQAL Stock Holding History

LRI Investments’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 		$2.12K Hold
26
– – ﹤0.01% 1270
2026
Q1 		$1.89K Hold
26
– – ﹤0.01% 1268
2025
Q4 		$1.97K Hold
26
– – ﹤0.01% 1208
2025
Q3 		$1.94K Buy
+26
New +$1.87K ﹤0.01% 1207

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

LRI Investments's FQAL Position: Q2 2026 in Review

LRI Investments held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 26 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

LRI Investments first reported a position in FQAL in Q3 2025 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • LRI Investments held 26 shares of Fidelity Quality Factor ETF worth $2.12K as of Q2 2026.
  • LRI Investments left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
  • Fidelity Quality Factor ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1270 holding.
  • LRI Investments first reported a position in Fidelity Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.