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LVZ Inc’s Fidelity Quality Factor ETF FQAL Stock Holding History

LVZ Inc’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 		$1.33M Buy
+16,302
New +$1.29M 0.13% 57
2025
Q4 		– Sell
-25,307
Closed -$1.89M – 173
2025
Q3 		$1.89M Sell
25,307
-640
-2% -$46.1K 0.21% 37
2025
Q2 		$1.81M Buy
+25,947
New +$1.69M 0.22% 38
2025
Q1 		– Sell
-27,915
Closed -$1.83M – 151
2024
Q4 		$1.83M Sell
27,915
-3,464
-11% -$230K 0.23% 33
2024
Q3 		$2.04M Sell
31,379
-4,578
-13% -$286K 0.26% 32
2024
Q2 		$2.2M Sell
35,957
-3,262
-8% -$192K 0.3% 28
2024
Q1 		$2.31M Sell
39,219
-2,281
-5% -$128K 0.31% 29
2023
Q4 		$2.26M Buy
+41,500
New +$2.13M 0.32% 29
2023
Q3 		– Sell
-52,301
Closed -$2.64M – 133
2023
Q2 		$2.64M Sell
52,301
-190
-0.4% -$9.15K 0.37% 24
2023
Q1 		$2.49M Buy
+52,491
New +$2.43M 0.36% 21
2022
Q2 		– Sell
-63,644
Closed -$3.33M – 110
2022
Q1 		$3.33M Sell
63,644
-10,567
-14% -$547K 0.46% 20
2021
Q4 		$4.16M Buy
+74,211
New +$3.98M 0.56% 18
2021
Q3 		– Sell
-76,990
Closed -$3.8M – 105
2021
Q2 		$3.8M Buy
76,990
+6,259
+9% +$300K 0.56% 15
2021
Q1 		$3.21M Buy
+70,731
New +$3.12M 0.5% 21
2020
Q3 		– Sell
-55,456
Closed -$2.02M – 88
2020
Q2 		$2.02M Buy
+55,456
New +$1.93M 0.45% 21
2020
Q1 		– Sell
-51,419
Closed -$1.94M – 74
2019
Q4 		$1.94M Buy
51,419
+7,698
+18% +$279K 0.38% 20
2019
Q3 		$1.53M Buy
43,721
+3,166
+8% +$111K 0.33% 21
2019
Q2 		$1.41M Buy
40,555
+4,048
+11% +$139K 0.32% 30
2019
Q1 		$1.23M Buy
+36,507
New +$1.19M 0.29% 27
2018
Q3 		– Sell
-17,886
Closed -$580K – 75
2018
Q2 		$580K Buy
+17,886
New +$576K 0.15% 41

Other funds holding FQAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

LVZ Inc's FQAL Position: Q2 2026 in Review

LVZ Inc opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 16,302 shares worth $1.33M. The stake represents 0.13% of the portfolio and ranks #57 among its holdings. This is a return to the name: LVZ Inc previously reported a position in FQAL as recently as Q3 2025.

LVZ Inc first reported a position in FQAL in Q2 2018 and has held it in 20 quarters since. The position peaked at $4.16M in Q4 2021. 14 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • LVZ Inc held 16,302 shares of Fidelity Quality Factor ETF worth $1.33M as of Q2 2026.
  • Fidelity Quality Factor ETF was a new LVZ Inc position in Q2 2026.
  • Fidelity Quality Factor ETF made up 0.13% of LVZ Inc's portfolio in Q2 2026, its #57 holding.
  • LVZ Inc first reported a position in Fidelity Quality Factor ETF in Q2 2018 and has held it in 20 quarters since.
  • LVZ Inc's Fidelity Quality Factor ETF position peaked at $4.16M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.