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 Q3	$2.85M	Buy	34,249 +217	+0.6%	+$18.1K	0.33%	58
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

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return

Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Unique Wealth's FQAL Position: Q3 2026 in Review

Unique Wealth increased its Fidelity Quality Factor ETF (FQAL) stake by 0.64% in Q3 2026, buying an estimated $18.1K and bringing the position to 34,249 shares worth $2.85M. The position accounts for 0.33% of the portfolio, ranked #58.

Unique Wealth first reported a position in FQAL in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.96M in Q1 2025. 52 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

Unique Wealth held 34,249 shares of Fidelity Quality Factor ETF worth $2.85M as of Q3 2026.
Unique Wealth bought 217 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $18.1K.
Fidelity Quality Factor ETF made up 0.33% of Unique Wealth's portfolio in Q3 2026, its #58 holding.
Unique Wealth first reported a position in Fidelity Quality Factor ETF in Q1 2025 and has held it in 7 quarters since.
Unique Wealth's Fidelity Quality Factor ETF position peaked at $3.96M in Q1 2025.
52 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.