Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

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21 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST

Yes. Commonwealth Equity Services holds 2,767,865 shares of FFLG, worth $96M, as of its Q2 2026 13F filing. It increased the position by 1,522,153 shares (+122.2%) from Q1 2026. Commonwealth Equity Services has held FFLG since Q2 2021, across 21 quarterly 13F filings. FFLG is 0.1% of Commonwealth Equity Services' reported 13F portfolio.

Current Value

$96M

Current Shares

2.8M

Total Value Change

+$95.6M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+122.2%
$96M0.1%$34.67
58
2026-Q1
Decreased
1.2M
-38.8%
$34.6M0.0%$27.80
0
2025-Q4
Decreased
2M
-7.9%
$60.9M0.1%$29.92
0
2025-Q3
Decreased
2.2M
-0.8%
$65.1M0.1%$29.46
0
2025-Q2
Increased
2.2M
+133.5%
$59.1M0.1%$26.52
48
2025-Q1
Decreased
952,952
-15.6%
$21.1M0.0%$22.09
0
2024-Q4
Increased
1.1M
+32.5%
$28.3M0.0%$25.02
37
2024-Q3
Increased
851,602
+6.5%
$20.4M0.0%$23.88
30
2024-Q2
Increased
799,725
+8.5%
$18.9M0.0%$23.58
31
2024-Q1
Increased
737,122
+10.2%
$16.1M0.0%$21.79
31
2023-Q4
Increased
669,001
+7.4%
$12.7M0.0%$18.91
30
2023-Q3
Increased
622,848
+8.2%
$10.2M0.0%$16.35
30
2023-Q2
Increased
575,934
+14.6%
$9.7M0.0%$16.78
32
2023-Q1
Increased
502,775
+5.6%
$7.4M0.0%$14.69
29
2022-Q4
Increased
476,218
+7.8%
$6M0.0%$12.63
29
2022-Q3
Increased
441,634
+72.8%
$5.6M0.0%$12.53
41
2022-Q2
Increased
255,576
+22.4%
$3.3M0.0%$12.76
32
2022-Q1
Increased
208,740
+74.6%
$3.7M0.0%$17.62
40
2021-Q4
Increased
119,546
+196.7%
$2.5M0.0%$20.33
42
2021-Q3
Increased
40,287
+147.4%
$839,0000.0%$20.46
40
2021-Q2
New
16,283
-
$345,0000.0%$20.83
33

Other major holders of FFLG: Kestra Advisory Services, LLC

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