Principal Securities’s Fidelity Quality Factor ETF FQAL Stock Holding History

Principal Securities’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	$697K	Sell	8,572 -72,839	-89%	-$5.75M	0.01%	925
2026 Q1	$5.91M	Sell	81,411 -27,807	-25%	-$2.1M	0.09%	222
2025 Q4	$8.26M	Buy	109,218 +106,345	+3,702%	+$7.98M	0.13%	156
2025 Q3	$215K	Buy	2,873 +2,110	+277%	+$152K	﹤0.01%	1257
2025 Q2	$53.1K	Sell	763 -18	-2%	-$1.18K	﹤0.01%	1838
2025 Q1	$51.1K	Hold	781	–	–	﹤0.01%	1754
2024 Q4	$51.1K	Hold	781	–	–	﹤0.01%	1753
2024 Q3	$50.7K	Sell	781 -211	-21%	-$13.2K	﹤0.01%	1684
2024 Q2	$60.8K	Hold	992	–	–	﹤0.01%	1529
2024 Q1	$58.5K	Hold	992	–	–	﹤0.01%	1499
2023 Q4	$53.9K	Buy	+992	New	+$50.8K	﹤0.01%	1446

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

Principal Securities's FQAL Position: Q2 2026 in Review

Principal Securities reduced its Fidelity Quality Factor ETF (FQAL) stake by 89% in Q2 2026, selling an estimated $5.75M and leaving 8,572 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #925.

Principal Securities first reported a position in FQAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.26M in Q4 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Principal Securities held 8,572 shares of Fidelity Quality Factor ETF worth $697K as of Q2 2026.
Principal Securities sold 72,839 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $5.75M.
Fidelity Quality Factor ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #925 holding.
Principal Securities first reported a position in Fidelity Quality Factor ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Fidelity Quality Factor ETF position peaked at $8.26M in Q4 2025.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.