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Silver Grove Financial Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Silver Grove Financial Group’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 		$277K Buy
+3,405
New +$269K 0.15% 115
2026
Q1 		– Sell
-4,149
Closed -$310K – 517
2025
Q4 		$310K Hold
4,149
– – 0.27% 77
2025
Q3 		$310K Buy
+4,149
New +$299K 0.29% 80

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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

Silver Grove Financial Group's FQAL Position: Q2 2026 in Review

Silver Grove Financial Group opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 3,405 shares worth $277K. The stake represents 0.15% of the portfolio and ranks #115 among its holdings. This is a return to the name: Silver Grove Financial Group previously reported a position in FQAL as recently as Q4 2025.

Silver Grove Financial Group first reported a position in FQAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $310K in Q4 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Silver Grove Financial Group held 3,405 shares of Fidelity Quality Factor ETF worth $277K as of Q2 2026.
  • Fidelity Quality Factor ETF was a new Silver Grove Financial Group position in Q2 2026.
  • Fidelity Quality Factor ETF made up 0.15% of Silver Grove Financial Group's portfolio in Q2 2026, its #115 holding.
  • Silver Grove Financial Group first reported a position in Fidelity Quality Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Silver Grove Financial Group's Fidelity Quality Factor ETF position peaked at $310K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.