Steward Partners Investment Advisory’s Fidelity Quality Factor ETF FQAL Stock Holding History

Steward Partners Investment Advisory’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	$43.2K	Hold	531	–	–	﹤0.01%	3030
2026 Q1	$38.6K	Sell	531 -54	-9%	-$4.09K	﹤0.01%	2918
2025 Q4	$44.2K	Sell	585 -32	-5%	-$2.4K	﹤0.01%	2736
2025 Q3	$46.1K	Buy	617 +152	+33%	+$11K	﹤0.01%	2646
2025 Q2	$32.4K	Sell	465 -20	-4%	-$1.3K	﹤0.01%	2697
2025 Q1	$31.1K	Hold	485	–	–	﹤0.01%	2610
2024 Q4	$31.7K	Hold	485	–	–	﹤0.01%	2564
2024 Q3	$31.5K	Hold	485	–	–	﹤0.01%	2455
2024 Q2	$29.7K	Sell	485 -308	-39%	-$18.1K	﹤0.01%	2350
2024 Q1	$46.7K	Buy	793 +8	+1%	+$450	﹤0.01%	2152
2023 Q4	$42.7K	Hold	785	–	–	﹤0.01%	2066
2023 Q3	$38.7K	Buy	785 +300	+62%	+$15.3K	﹤0.01%	2027
2023 Q2	$24.5K	Hold	485	–	–	﹤0.01%	2190
2023 Q1	$23K	Hold	485	–	–	﹤0.01%	2188
2022 Q4	$21.5K	Hold	485	–	–	﹤0.01%	2208
2022 Q3	$20K	Hold	485	–	–	﹤0.01%	2222
2022 Q2	$21K	Hold	485	–	–	﹤0.01%	2200
2022 Q1	$25K	Sell	485 -314	-39%	-$16.3K	﹤0.01%	2259
2021 Q4	$45K	Hold	799	–	–	﹤0.01%	1970
2021 Q3	$40K	Buy	799 +124	+18%	+$6.36K	﹤0.01%	2001
2021 Q2	$33K	Sell	675 -150	-18%	-$7.18K	﹤0.01%	4027
2021 Q1	$37.4K	Hold	825	–	–	﹤0.01%	2139
2020 Q4	$35K	Hold	825	–	–	﹤0.01%	1835
2020 Q3	$32K	Sell	825 -115	-12%	-$4.46K	﹤0.01%	1695
2020 Q2	$34K	Sell	940 -185	-16%	-$6.42K	﹤0.01%	1569
2020 Q1	$34K	Sell	1,125 -165	-13%	-$5.93K	﹤0.01%	1405
2019 Q4	$48K	Sell	1,290 -3,475	-73%	-$126K	﹤0.01%	1410
2019 Q3	$166K	Buy	4,765 +4,475	+1,543%	+$157K	0.01%	905
2019 Q2	$10K	Buy	+290	New	+$9.95K	﹤0.01%	1978

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

Steward Partners Investment Advisory's FQAL Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 531 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Steward Partners Investment Advisory first reported a position in FQAL in Q2 2019 and has held it in 29 quarters since. The position peaked at $166K in Q3 2019. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Steward Partners Investment Advisory held 531 shares of Fidelity Quality Factor ETF worth $43.2K as of Q2 2026.
Steward Partners Investment Advisory left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
Fidelity Quality Factor ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3030 holding.
Steward Partners Investment Advisory first reported a position in Fidelity Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
Steward Partners Investment Advisory's Fidelity Quality Factor ETF position peaked at $166K in Q3 2019.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.