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

MAI 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 		– Sell
-800
Closed -$58.1K – 3030
2026
Q1 		$58.1K Sell
800
-34
-4% -$2.57K ﹤0.01% 2142
2025
Q4 		$63K Hold
834
– – ﹤0.01% 1889
2025
Q3 		$62.3K Hold
834
– – ﹤0.01% 1813
2025
Q2 		$58.1K Hold
834
– – ﹤0.01% 1770
2025
Q1 		$53.5K Buy
834
+34
+4% +$2.26K ﹤0.01% 1707
2024
Q4 		$52.3K Buy
+800
New +$53.1K ﹤0.01% 1742

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

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

MAI Capital Management sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2026, closing a stake of 800 shares — an estimated $58.1K sold.

MAI Capital Management first reported a position in FQAL in Q4 2024 and held it in 6 quarters. The position peaked at $63K in Q4 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • MAI Capital Management reported no remaining Fidelity Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 800 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $58.1K.
  • MAI Capital Management first reported a position in Fidelity Quality Factor ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Fidelity Quality Factor ETF position peaked at $63K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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