Raffa Wealth Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Raffa Wealth 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	$34.5M	Buy	424,404 +55,976	+15%	+$4.42M	4.35%	10
2026 Q1	$26.7M	Buy	368,428 +11,659	+3%	+$883K	4.18%	10
2025 Q4	$27M	Buy	356,769 +29,963	+9%	+$2.25M	4.15%	10
2025 Q3	$24.4M	Buy	326,806 +187,374	+134%	+$13.5M	4.39%	7
2025 Q2	$9.71M	Buy	+139,432	New	+$9.1M	1.94%	11

Other funds holding FQAL

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raffa Wealth Management's FQAL Position: Q2 2026 in Review

Raffa Wealth Management increased its Fidelity Quality Factor ETF (FQAL) stake by 15% in Q2 2026, buying an estimated $4.42M and bringing the position to 424,404 shares worth $34.5M. The position accounts for 4.35% of the portfolio, ranked #10.

Raffa Wealth Management first reported a position in FQAL in Q2 2025 and has held it in 5 quarters since. 152 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Raffa Wealth Management held 424,404 shares of Fidelity Quality Factor ETF worth $34.5M as of Q2 2026.
Raffa Wealth Management bought 55,976 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $4.42M.
Fidelity Quality Factor ETF made up 4.35% of Raffa Wealth Management's portfolio in Q2 2026, its #10 holding.
Raffa Wealth Management first reported a position in Fidelity Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
152 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.