Unique Wealth’s Fidelity Quality Factor ETF FQAL Stock Holding History

Unique Wealth’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	$2.77M	Sell	34,032 -2,366	-7%	-$187K	0.32%	57
2026 Q1	$2.64M	Sell	36,398 -6,878	-16%	-$521K	0.37%	52
2025 Q4	$3.27M	Buy	43,276 +537	+1%	+$40.3K	0.46%	45
2025 Q3	$3.19M	Buy	42,739 +1,789	+4%	+$129K	0.47%	50
2025 Q2	$2.85M	Sell	40,950 -20,717	-34%	-$1.35M	0.46%	50
2025 Q1	$3.96M	Buy	+61,667	New	+$4.1M	0.75%	35

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Unique Wealth's FQAL Position: Q2 2026 in Review

Unique Wealth reduced its Fidelity Quality Factor ETF (FQAL) stake by 6.5% in Q2 2026, selling an estimated $187K and leaving 34,032 shares worth $2.77M. The position accounts for 0.32% of the portfolio, ranked #57.

Unique Wealth first reported a position in FQAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.96M in Q1 2025. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Unique Wealth held 34,032 shares of Fidelity Quality Factor ETF worth $2.77M as of Q2 2026.
Unique Wealth sold 2,366 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $187K.
Fidelity Quality Factor ETF made up 0.32% of Unique Wealth's portfolio in Q2 2026, its #57 holding.
Unique Wealth first reported a position in Fidelity Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
Unique Wealth's Fidelity Quality Factor ETF position peaked at $3.96M in Q1 2025.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.