Quotient Wealth Partners’s Fidelity Quality Factor ETF FQAL Stock Holding History

Quotient Wealth Partners’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 Q1	$2M	Sell	27,553 -8,086	-23%	-$612K	0.05%	85
2025 Q4	$2.69M	Sell	35,639 -3,545	-9%	-$266K	0.07%	71
2025 Q3	$2.93M	Buy	39,184 +53	+0.1%	+$3.82K	0.08%	63
2025 Q2	$2.72M	Sell	39,131 -3,441	-8%	-$225K	0.08%	64
2025 Q1	$2.73M	Buy	42,572 +30,335	+248%	+$2.01M	0.09%	60
2024 Q4	$801K	Buy	12,237 +408	+3%	+$27.1K	0.03%	123
2024 Q3	$768K	Buy	11,829 +1,045	+10%	+$65.3K	0.03%	130
2024 Q2	$661K	Buy	+10,784	New	+$633K	0.02%	141

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RWML

RAFFA WEALTH MANAGEMENT, LLC 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Quotient Wealth Partners's FQAL Position: Q1 2026 in Review

Quotient Wealth Partners reduced its Fidelity Quality Factor ETF (FQAL) stake by 23% in Q1 2026, selling an estimated $612K and leaving 27,553 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #85.

Quotient Wealth Partners first reported a position in FQAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.93M in Q3 2025. 150 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Quotient Wealth Partners held 27,553 shares of Fidelity Quality Factor ETF worth $2M as of Q1 2026.
Quotient Wealth Partners sold 8,086 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $612K.
Fidelity Quality Factor ETF made up 0.05% of Quotient Wealth Partners's portfolio in Q1 2026, its #85 holding.
Quotient Wealth Partners first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 8 quarters since.
Quotient Wealth Partners's Fidelity Quality Factor ETF position peaked at $2.93M in Q3 2025.
150 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.