O'Shaughnessy Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

O'Shaughnessy Asset 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	$383K	Buy	4,703 +1,088	+30%	+$85.8K	﹤0.01%	1722
2026 Q1	$262K	Buy	3,615 +1,664	+85%	+$126K	﹤0.01%	1849
2025 Q4	$147K	Buy	1,951 +602	+45%	+$45.2K	﹤0.01%	2057
2025 Q3	$101K	Sell	1,349 -116	-8%	-$8.36K	﹤0.01%	2090
2025 Q2	$102K	Buy	1,465 +1,307	+827%	+$85.3K	﹤0.01%	1952
2025 Q1	$10.1K	Buy	+158	New	+$10.5K	﹤0.01%	2124

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

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

O'Shaughnessy Asset Management's FQAL Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Quality Factor ETF (FQAL) stake by 30% in Q2 2026, buying an estimated $85.8K and bringing the position to 4,703 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

O'Shaughnessy Asset Management first reported a position in FQAL in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

O'Shaughnessy Asset Management held 4,703 shares of Fidelity Quality Factor ETF worth $383K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,088 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $85.8K.
Fidelity Quality Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1722 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.