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 Q2	$2.09M	Sell	25,672 -1,881	-7%	-$148K	0.05%	90
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 $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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Quotient Wealth Partners's FQAL Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Fidelity Quality Factor ETF (FQAL) stake by 6.8% in Q2 2026, selling an estimated $148K and leaving 25,672 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #90.

Quotient Wealth Partners first reported a position in FQAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.93M in Q3 2025. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Quotient Wealth Partners held 25,672 shares of Fidelity Quality Factor ETF worth $2.09M as of Q2 2026.
Quotient Wealth Partners sold 1,881 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $148K.
Fidelity Quality Factor ETF made up 0.05% of Quotient Wealth Partners's portfolio in Q2 2026, its #90 holding.
Quotient Wealth Partners first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
Quotient Wealth Partners's Fidelity Quality Factor ETF position peaked at $2.93M in Q3 2025.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.