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 Q2	$481K	Sell	5,909 -19,289	-77%	-$1.52M	0.03%	487
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 $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

Silver Oak Securities's FQAL Position: Q2 2026 in Review

Silver Oak Securities reduced its Fidelity Quality Factor ETF (FQAL) stake by 77% in Q2 2026, selling an estimated $1.52M and leaving 5,909 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #487.

Silver Oak Securities first reported a position in FQAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.17M in Q1 2024. 160 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Silver Oak Securities held 5,909 shares of Fidelity Quality Factor ETF worth $481K as of Q2 2026.
Silver Oak Securities sold 19,289 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $1.52M.
Fidelity Quality Factor ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #487 holding.
Silver Oak Securities first reported a position in Fidelity Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
Silver Oak Securities's Fidelity Quality Factor ETF position peaked at $2.17M in Q1 2024.
160 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.