True Wealth Design’s Fidelity Quality Factor ETF FQAL Stock Holding History

True Wealth Design’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	$284K	Hold	3,496	–	–	0.07%	74
2026 Q1	$254K	Hold	3,496	–	–	0.07%	71
2025 Q4	$264K	Sell	3,496 -28	-0.8%	-$2.1K	0.08%	58
2025 Q3	$263K	Hold	3,524	–	–	0.08%	50
2025 Q2	$245K	Sell	3,524 -262	-7%	-$17.1K	0.09%	38
2025 Q1	$243K	Sell	3,786 -274	-7%	-$18.2K	0.09%	31
2024 Q4	$266K	Sell	4,060 -313	-7%	-$20.8K	0.1%	23
2024 Q3	$284K	Sell	4,373 -3,863	-47%	-$241K	0.11%	26
2024 Q2	$505K	Sell	8,236 -1,995	-19%	-$117K	0.12%	108
2024 Q1	$603K	Sell	10,231 -413	-4%	-$23.2K	0.15%	100
2023 Q4	$578K	Sell	10,644 -2,147	-17%	-$110K	0.16%	101
2023 Q3	$631K	Sell	12,791 -1,078	-8%	-$54.9K	0.21%	96
2023 Q2	$701K	Sell	13,869 -1,102	-7%	-$53.1K	0.26%	93
2023 Q1	$710K	Buy	14,971 +4,408	+42%	+$204K	0.3%	93
2022 Q4	$469K	Buy	+10,563	New	+$471K	0.22%	103

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

True Wealth Design's FQAL Position: Q2 2026 in Review

True Wealth Design held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 3,496 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #74.

True Wealth Design first reported a position in FQAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $710K in Q1 2023. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

True Wealth Design held 3,496 shares of Fidelity Quality Factor ETF worth $284K as of Q2 2026.
True Wealth Design left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
Fidelity Quality Factor ETF made up 0.07% of True Wealth Design's portfolio in Q2 2026, its #74 holding.
True Wealth Design first reported a position in Fidelity Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Fidelity Quality Factor ETF position peaked at $710K in Q1 2023.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.