Sigma Planning Corp’s Fidelity Quality Factor ETF FQAL Stock Holding History

Sigma Planning Corp’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	$570K	Buy	7,005 +378	+6%	+$29.8K	0.01%	853
2026 Q1	$481K	Sell	6,627 -563	-8%	-$42.6K	0.01%	850
2025 Q4	$543K	Sell	7,190 -87	-1%	-$6.53K	0.02%	767
2025 Q3	$544K	Buy	7,277 +671	+10%	+$48.4K	0.02%	780
2025 Q2	$460K	Buy	6,606 +373	+6%	+$24.3K	0.01%	810
2025 Q1	$400K	Buy	6,233 +491	+9%	+$32.6K	0.01%	815
2024 Q4	$376K	Buy	5,742 +418	+8%	+$27.8K	0.01%	845
2024 Q3	$346K	Buy	5,324 +1,266	+31%	+$79.1K	0.01%	899
2024 Q2	$249K	Sell	4,058 -141	-3%	-$8.28K	0.01%	1001
2024 Q1	$248K	Buy	4,199 +175	+4%	+$9.84K	0.01%	1042
2023 Q4	$219K	Sell	4,024 -3,982	-50%	-$204K	0.02%	751
2023 Q3	$395K	Buy	8,006 +5	+0.1%	+$255	0.01%	813
2023 Q2	$404K	Buy	8,001 +10	+0.1%	+$481	0.01%	822
2023 Q1	$379K	Buy	7,991 +1,668	+26%	+$77.3K	0.01%	924
2022 Q4	$281K	Buy	6,323 +41	+0.7%	+$1.83K	0.01%	994
2022 Q3	$261K	Buy	6,282 +158	+3%	+$7.32K	0.01%	995
2022 Q2	$271K	Buy	6,124 +1,881	+44%	+$89.9K	0.01%	1041
2022 Q1	$222K	Sell	4,243 -912	-18%	-$47.2K	0.01%	1196
2021 Q4	$289K	Buy	5,155 +153	+3%	+$8.2K	0.01%	1103
2021 Q3	$249K	Buy	5,002 +594	+13%	+$30.5K	0.01%	1153
2021 Q2	$218K	Sell	4,408 -61	-1%	-$2.92K	0.01%	1246
2021 Q1	$203K	Buy	+4,469	New	+$197K	0.01%	1217
2020 Q1	–	Sell	-5,426	Closed	-$205K	–	982
2019 Q4	$205K	Buy	+5,426	New	+$196K	0.01%	951
2019 Q3	–	Sell	-8,736	Closed	-$303K	–	1023
2019 Q2	$303K	Buy	+8,736	New	+$300K	0.02%	728

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

Sigma Planning Corp's FQAL Position: Q2 2026 in Review

Sigma Planning Corp increased its Fidelity Quality Factor ETF (FQAL) stake by 5.7% in Q2 2026, buying an estimated $29.8K and bringing the position to 7,005 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #853.

Sigma Planning Corp first reported a position in FQAL in Q2 2019 and has held it in 24 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Sigma Planning Corp held 7,005 shares of Fidelity Quality Factor ETF worth $570K as of Q2 2026.
Sigma Planning Corp bought 378 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $29.8K.
Fidelity Quality Factor ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #853 holding.
Sigma Planning Corp first reported a position in Fidelity Quality Factor ETF in Q2 2019 and has held it in 24 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.