Sequent Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Sequent Asset 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	$2.6M	Sell	31,938 -4	-0%	-$316	1.1%	18
2026 Q1	$2.32M	Sell	31,942 -125	-0.4%	-$9.46K	1.11%	18
2025 Q4	$2.42M	Buy	32,067 +496	+2%	+$37.2K	1.08%	14
2025 Q3	$2.36M	Hold	31,571	–	–	1.12%	14
2025 Q2	$2.2M	Sell	31,571 -563	-2%	-$36.7K	1.76%	11
2025 Q1	$2.06M	Sell	32,134 -132	-0.4%	-$8.77K	1.15%	14
2024 Q4	$2.11M	Sell	32,266 -259	-0.8%	-$17.2K	1.04%	14
2024 Q3	$2.11M	Hold	32,525	–	–	1.04%	14
2024 Q2	$1.99M	Sell	32,525 -1,940	-6%	-$114K	1%	16
2024 Q1	$2.03M	Sell	34,465 -6,975	-17%	-$392K	1.07%	15
2023 Q4	$2.25M	Hold	41,440	–	–	1.31%	13
2023 Q3	$2.04M	Hold	41,440	–	–	2.24%	10
2023 Q2	$2.09M	Buy	41,440 +200	+0.5%	+$9.63K	2.27%	10
2023 Q1	$1.96M	Sell	41,240 -206	-0.5%	-$9.55K	2.22%	11
2022 Q4	$1.84M	Buy	41,446 +1,735	+4%	+$77.4K	1.24%	14
2022 Q3	$1.65M	Sell	39,711 -101	-0.3%	-$4.68K	1.24%	15
2022 Q2	$1.76M	Buy	+39,812	New	+$1.9M	1.29%	14

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

Sequent Asset Management's FQAL Position: Q2 2026 in Review

Sequent Asset Management reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.01% in Q2 2026, selling an estimated $316 and leaving 31,938 shares worth $2.6M. The position accounts for 1.1% of the portfolio, ranked #18.

Sequent Asset Management first reported a position in FQAL in Q2 2022 and has held it in 17 quarters since. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Sequent Asset Management held 31,938 shares of Fidelity Quality Factor ETF worth $2.6M as of Q2 2026.
Sequent Asset Management sold 4 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $316.
Fidelity Quality Factor ETF made up 1.1% of Sequent Asset Management's portfolio in Q2 2026, its #18 holding.
Sequent Asset Management first reported a position in Fidelity Quality Factor ETF in Q2 2022 and has held it in 17 quarters since.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.