Silver Oak Securities’s Fidelity Quality Factor ETF FQAL Stock Holding History

Silver Oak Securities’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 Q1	$1.83M	Sell	25,198 -1,655	-6%	-$125K	0.13%	160
2025 Q4	$2.05M	Buy	26,853 +20,433	+318%	+$1.53M	0.14%	149
2025 Q3	$480K	Sell	6,420 -51	-0.8%	-$3.67K	0.04%	438
2025 Q2	$451K	Sell	6,471 -18,324	-74%	-$1.2M	0.04%	438
2025 Q1	$1.58M	Buy	24,795 +17,644	+247%	+$1.17M	0.14%	157
2024 Q4	$469K	Sell	7,151 -655	-8%	-$43.5K	0.04%	398
2024 Q3	$504K	Buy	7,806 +128	+2%	+$8K	0.05%	334
2024 Q2	$471K	Sell	7,678 -29,133	-79%	-$1.71M	0.07%	233
2024 Q1	$2.17M	Buy	+36,811	New	+$2.07M	0.33%	73

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $26.4B AUM 21.05% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Silver Oak Securities's FQAL Position: Q1 2026 in Review

Silver Oak Securities reduced its Fidelity Quality Factor ETF (FQAL) stake by 6.2% in Q1 2026, selling an estimated $125K and leaving 25,198 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #160.

Silver Oak Securities first reported a position in FQAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2024. 148 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Silver Oak Securities held 25,198 shares of Fidelity Quality Factor ETF worth $1.83M as of Q1 2026.
Silver Oak Securities sold 1,655 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $125K.
Fidelity Quality Factor ETF made up 0.13% of Silver Oak Securities's portfolio in Q1 2026, its #160 holding.
Silver Oak Securities first reported a position in Fidelity Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
Silver Oak Securities's Fidelity Quality Factor ETF position peaked at $2.17M in Q1 2024.
148 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.