Valmark Advisers’s Fidelity Quality Factor ETF FQAL Stock Holding History

Valmark Advisers’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	$2.28M	Buy	28,081 +3,166	+13%	+$250K	0.02%	247
2026 Q1	$1.81M	Buy	24,915 +4,957	+25%	+$375K	0.02%	262
2025 Q4	$1.51M	Buy	19,958 +3,504	+21%	+$263K	0.02%	284
2025 Q3	$1.23M	Buy	16,454 +171	+1%	+$12.3K	0.02%	302
2025 Q2	$1.13M	Buy	16,283 +1,793	+12%	+$117K	0.02%	315
2025 Q1	$930K	Buy	14,490 +1,964	+16%	+$130K	0.01%	325
2024 Q4	$820K	Buy	12,526 +6,186	+98%	+$411K	0.01%	341
2024 Q3	$411K	Buy	+6,340	New	+$396K	0.01%	452

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

Valmark Advisers's FQAL Position: Q2 2026 in Review

Valmark Advisers increased its Fidelity Quality Factor ETF (FQAL) stake by 13% in Q2 2026, buying an estimated $250K and bringing the position to 28,081 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #247.

Valmark Advisers first reported a position in FQAL in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Valmark Advisers held 28,081 shares of Fidelity Quality Factor ETF worth $2.28M as of Q2 2026.
Valmark Advisers bought 3,166 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $250K.
Fidelity Quality Factor ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #247 holding.
Valmark Advisers first reported a position in Fidelity Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.