Osaic Holdings
FQAL icon

Osaic Holdings’s Fidelity Quality Factor ETF FQAL Stock Holding History

Osaic Holdings’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 		$10.1M Buy
123,729
+59,599
+93% +$4.7M 0.01% 1033
2026
Q1 		$4.66M Sell
64,130
-61,669
-49% -$4.67M 0.01% 1408
2025
Q4 		$9.51M Sell
125,799
-5,010
-4% -$376K 0.01% 966
2025
Q3 		$9.73M Buy
130,809
+11,182
+9% +$806K 0.01% 1029
2025
Q2 		$8.33M Sell
119,627
-9,025
-7% -$589K 0.01% 939
2025
Q1 		$8.26M Buy
128,652
+25,653
+25% +$1.7M 0.02% 781
2024
Q4 		$6.74M Buy
102,999
+14,291
+16% +$949K 0.02% 877
2024
Q3 		$5.76M Buy
88,708
+13,293
+18% +$831K 0.01% 952
2024
Q2 		$4.63M Sell
75,415
-149,544
-66% -$8.78M 0.01% 1047
2024
Q1 		$13.3M Sell
224,959
-43,231
-16% -$2.43M 0.03% 555
2023
Q4 		$14.6M Sell
268,190
-139,731
-34% -$7.16M 0.03% 596
2023
Q3 		$20.1M Sell
407,921
-100,005
-20% -$5.09M 0.03% 536
2023
Q2 		$25.7M Buy
507,926
+129,462
+34% +$6.23M 0.05% 380
2023
Q1 		$18M Buy
378,464
+75,499
+25% +$3.5M 0.03% 496
2022
Q4 		$13.5M Buy
302,965
+78,336
+35% +$3.49M 0.03% 593
2022
Q3 		$9.33M Buy
224,629
+13,715
+7% +$635K 0.02% 694
2022
Q2 		$9.33M Sell
210,914
-122,216
-37% -$5.84M 0.02% 702
2022
Q1 		$17.4M Buy
333,130
+79,264
+31% +$4.11M 0.03% 485
2021
Q4 		$14.2M Buy
253,866
+23,136
+10% +$1.24M 0.03% 561
2021
Q3 		$11.5M Buy
230,730
+46,731
+25% +$2.4M 0.02% 600
2021
Q2 		$9.09M Sell
183,999
-7,873
-4% -$377K 0.02% 692
2021
Q1 		$8.71M Buy
191,872
+13,045
+7% +$576K 0.02% 657
2020
Q4 		$7.7M Sell
178,827
-9,923
-5% -$407K 0.02% 622
2020
Q3 		$7.37M Sell
188,750
-222,996
-54% -$8.65M 0.02% 580
2020
Q2 		$15M Buy
411,746
+331,716
+414% +$11.5M 0.05% 319
2020
Q1 		$2.44M Buy
+80,030
New +$2.87M 0.01% 969

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

Osaic Holdings's FQAL Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Quality Factor ETF (FQAL) stake by 93% in Q2 2026, buying an estimated $4.7M and bringing the position to 123,729 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1033.

Osaic Holdings first reported a position in FQAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.7M in Q2 2023. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Osaic Holdings held 123,729 shares of Fidelity Quality Factor ETF worth $10.1M as of Q2 2026.
  • Osaic Holdings bought 59,599 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $4.7M.
  • Fidelity Quality Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1033 holding.
  • Osaic Holdings first reported a position in Fidelity Quality Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity Quality Factor ETF position peaked at $25.7M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.