TD Capital Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

TD Capital Management’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	–	Sell	-3,700	Closed	-$269K	–	823
2026 Q1	$269K	Buy	3,700 +14	+0.4%	+$1.06K	0.02%	115
2025 Q4	$279K	Buy	3,686 +10	+0.3%	+$750	0.02%	112
2025 Q3	$275K	Buy	3,676 +11	+0.3%	+$793	0.02%	113
2025 Q2	$255K	Buy	3,665 +11	+0.3%	+$718	0.02%	110
2025 Q1	$234K	Buy	3,654 +11	+0.3%	+$731	0.02%	104
2024 Q4	$238K	Buy	3,643 +14	+0.4%	+$930	0.02%	100
2024 Q3	$236K	Buy	3,629 +11	+0.3%	+$687	0.02%	103
2024 Q2	$222K	Buy	3,618 +10	+0.3%	+$587	0.02%	100
2024 Q1	$213K	Buy	3,608 +10	+0.3%	+$562	0.02%	102
2023 Q4	$195K	Buy	3,598 +779	+28%	+$39.9K	0.02%	102
2023 Q3	$139K	Buy	+2,819	New	+$144K	0.02%	112

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

TD Capital Management's FQAL Position: Q2 2026 in Review

TD Capital Management sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2026, closing a stake of 3,700 shares — an estimated $269K sold.

TD Capital Management first reported a position in FQAL in Q3 2023 and held it in 11 quarters. The position peaked at $279K in Q4 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

TD Capital Management reported no remaining Fidelity Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
TD Capital Management sold 3,700 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $269K.
TD Capital Management first reported a position in Fidelity Quality Factor ETF in Q3 2023 and held it in 11 quarters.
TD Capital Management's Fidelity Quality Factor ETF position peaked at $279K in Q4 2025.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.