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

RWA 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	$392K	Buy	4,814 +5	+0.1%	+$394	﹤0.01%	514
2026 Q1	$349K	Sell	4,809 -103	-2%	-$7.8K	﹤0.01%	509
2025 Q4	$371K	Buy	4,912 +5	+0.1%	+$375	﹤0.01%	487
2025 Q3	$367K	Sell	4,907 -783	-14%	-$56.4K	﹤0.01%	492
2025 Q2	$396K	Sell	5,690 -3,363	-37%	-$219K	0.01%	465
2025 Q1	$581K	Sell	9,053 -34	-0.4%	-$2.26K	0.01%	390
2024 Q4	$595K	Sell	9,087 -2,512	-22%	-$167K	0.01%	392
2024 Q3	$753K	Sell	11,599 -220	-2%	-$13.7K	0.01%	356
2024 Q2	$725K	Sell	11,819 -141	-1%	-$8.28K	0.01%	347
2024 Q1	$705K	Sell	11,960 -2,874	-19%	-$162K	0.01%	349
2023 Q4	$806K	Sell	14,834 -1,014	-6%	-$51.9K	0.01%	317
2023 Q3	$781K	Sell	15,848 -139	-0.9%	-$7.08K	0.02%	214
2023 Q2	$808K	Sell	15,987 -11,692	-42%	-$563K	0.02%	183
2023 Q1	$1.31M	Sell	27,679 -3	-0%	-$139	0.03%	118
2022 Q4	$1.27M	Sell	27,682 -1,389	-5%	-$61.9K	0.03%	123
2022 Q3	$1.21M	Buy	29,071 +90	+0.3%	+$4.17K	0.09%	116
2022 Q2	$1.28M	Sell	28,981 -434	-1%	-$20.7K	0.09%	112
2022 Q1	$1.54M	Sell	29,415 -7,700	-21%	-$399K	0.1%	111
2021 Q4	$2.08M	Sell	37,115 -110	-0.3%	-$5.89K	0.14%	98
2021 Q3	$1.85M	Sell	37,225 -2,278	-6%	-$117K	0.14%	99
2021 Q2	$1.95M	Buy	39,503 +7,473	+23%	+$358K	0.15%	98
2021 Q1	$1.45M	Buy	32,030 +5,111	+19%	+$226K	0.12%	104
2020 Q4	$1.16M	Buy	26,919 +689	+3%	+$28.3K	0.1%	110
2020 Q3	$1.02M	Sell	26,230 -6,236	-19%	-$242K	0.11%	106
2020 Q2	$1.19M	Buy	32,466 +36	+0.1%	+$1.25K	0.14%	93
2020 Q1	$990K	Buy	32,430 +9,707	+43%	+$349K	0.14%	97
2019 Q4	$857K	Sell	22,723 -5,477	-19%	-$198K	0.09%	128
2019 Q3	$988K	Buy	28,200 +109	+0.4%	+$3.81K	0.1%	123
2019 Q2	$974K	Buy	28,091 +59	+0.2%	+$2.02K	0.1%	123
2019 Q1	$948K	Buy	+28,032	New	+$913K	0.11%	121

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

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

RWA Wealth Partners increased its Fidelity Quality Factor ETF (FQAL) stake by 0.1% in Q2 2026, buying an estimated $394 and bringing the position to 4,814 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

RWA Wealth Partners first reported a position in FQAL in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.08M in Q4 2021. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

RWA Wealth Partners held 4,814 shares of Fidelity Quality Factor ETF worth $392K as of Q2 2026.
RWA Wealth Partners bought 5 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $394.
Fidelity Quality Factor ETF made up ﹤0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #514 holding.
RWA Wealth Partners first reported a position in Fidelity Quality Factor ETF in Q1 2019 and has held it in 30 quarters since.
RWA Wealth Partners's Fidelity Quality Factor ETF position peaked at $2.08M in Q4 2021.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.