OmniStar Financial Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

OmniStar Financial Group’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	$4.26M	Buy	52,347 +2,577	+5%	+$203K	1.96%	9
2026 Q1	$3.61M	Buy	49,770 +27,188	+120%	+$2.06M	1.87%	9
2025 Q4	$1.71M	Sell	22,582 -4,490	-17%	-$337K	1%	33
2025 Q3	$2.02M	Buy	27,072 +1,938	+8%	+$140K	1.23%	23
2025 Q2	$1.75M	Buy	25,134 +307	+1%	+$20K	1.31%	22
2025 Q1	$1.6M	Sell	24,827 -2,006	-7%	-$133K	1.26%	21
2024 Q4	$1.76M	Buy	26,833 +5,869	+28%	+$390K	1.41%	14
2024 Q3	$1.37M	Buy	20,964 +2,312	+12%	+$144K	1.02%	25
2024 Q2	$1.14M	Buy	18,652 +1,599	+9%	+$93.9K	1.04%	25
2024 Q1	$1.01M	Sell	17,053 -4,885	-22%	-$275K	0.92%	29
2023 Q4	$1.19M	Buy	21,938 +293	+1%	+$15K	1.5%	16
2023 Q3	$1.07M	Buy	21,645 +55	+0.3%	+$2.8K	1.27%	21
2023 Q2	$1.09M	Buy	+21,590	New	+$1.04M	1.28%	21

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OmniStar Financial Group's FQAL Position: Q2 2026 in Review

OmniStar Financial Group increased its Fidelity Quality Factor ETF (FQAL) stake by 5.2% in Q2 2026, buying an estimated $203K and bringing the position to 52,347 shares worth $4.26M. The position accounts for 1.96% of the portfolio, ranked #9.

OmniStar Financial Group first reported a position in FQAL in Q2 2023 and has held it in 13 quarters since. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

OmniStar Financial Group held 52,347 shares of Fidelity Quality Factor ETF worth $4.26M as of Q2 2026.
OmniStar Financial Group bought 2,577 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $203K.
Fidelity Quality Factor ETF made up 1.96% of OmniStar Financial Group's portfolio in Q2 2026, its #9 holding.
OmniStar Financial Group first reported a position in Fidelity Quality Factor ETF in Q2 2023 and has held it in 13 quarters since.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.