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RAFFA WEALTH MANAGEMENT, LLC’s Fidelity Quality Factor ETF FQAL Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$34.5M Buy
424,404
+55,976
+15% +$4.42M 4.35% 10
2026
Q1 		$26.7M Buy
368,428
+11,659
+3% +$883K 4.18% 10
2025
Q4 		$27M Buy
356,769
+29,963
+9% +$2.25M 4.15% 10
2025
Q3 		$24.4M Buy
326,806
+187,374
+134% +$13.5M 4.39% 7
2025
Q2 		$9.71M Buy
+139,432
New +$9.1M 1.94% 11

Other funds holding FQAL

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FQAL Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Fidelity Quality Factor ETF (FQAL) stake by 15% in Q2 2026, buying an estimated $4.42M and bringing the position to 424,404 shares worth $34.5M. The position accounts for 4.35% of the portfolio, ranked #10.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FQAL in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 424,404 shares of Fidelity Quality Factor ETF worth $34.5M as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 55,976 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $4.42M.
  • Fidelity Quality Factor ETF made up 4.35% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #10 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Fidelity Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.