Orgel Wealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Orgel Wealth 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	$72.1M	Sell	885,647 -14,441	-2%	-$1.14M	1.37%	18
2026 Q1	$65.3M	Sell	900,088 -9,498	-1%	-$719K	1.41%	19
2025 Q4	$68.8M	Sell	909,586 -22,691	-2%	-$1.7M	1.52%	18
2025 Q3	$69.7M	Sell	932,277 -18,761	-2%	-$1.35M	1.59%	18
2025 Q2	$66.2M	Buy	951,038 +6,648	+0.7%	+$434K	1.6%	18
2025 Q1	$60.6M	Sell	944,390 -20,383	-2%	-$1.35M	1.57%	17
2024 Q4	$63.1M	Sell	964,773 -19,892	-2%	-$1.32M	1.65%	18
2024 Q3	$63.9M	Sell	984,665 -912,918	-48%	-$57M	1.6%	17
2024 Q2	$116M	Sell	1,897,583 -137,188	-7%	-$8.06M	3.14%	13
2024 Q1	$120M	Buy	+2,034,771	New	+$114M	3.29%	12

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Orgel Wealth Management's FQAL Position: Q2 2026 in Review

Orgel Wealth Management reduced its Fidelity Quality Factor ETF (FQAL) stake by 1.6% in Q2 2026, selling an estimated $1.14M and leaving 885,647 shares worth $72.1M. The position accounts for 1.37% of the portfolio, ranked #18.

Orgel Wealth Management first reported a position in FQAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $120M in Q1 2024. 160 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Orgel Wealth Management held 885,647 shares of Fidelity Quality Factor ETF worth $72.1M as of Q2 2026.
Orgel Wealth Management sold 14,441 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.14M.
Fidelity Quality Factor ETF made up 1.37% of Orgel Wealth Management's portfolio in Q2 2026, its #18 holding.
Orgel Wealth Management first reported a position in Fidelity Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Orgel Wealth Management's Fidelity Quality Factor ETF position peaked at $120M in Q1 2024.
160 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Orgel Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.