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

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6 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 118,805 shares of FFLV (FIDELITY COVINGTON TRUST), worth $3.3M as of 2026-Q2. The position was decreased (-2.0% shares). FFLV represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$3.3M

Current Shares

118,805

Total Value Change

+$3M

Total Shares Change

+103,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
118,805
-2.0%
$3.3M0.0%$27.64
0
2026-Q1
Increased
121,176
+4.2%
$3M0.0%$25.90
28
2025-Q4
Decreased
116,273
-4.7%
$2.8M0.0%$24.57
0
2025-Q3
Decreased
121,969
-4.1%
$2.8M0.0%$22.99
0
2025-Q2
Increased
127,241
+757.6%
$2.8M0.0%$21.75
42
2025-Q1
New
14,837
-
$322,0000.0%$21.27
33

Other major holders of FFLV: CITADEL ADVISORS LLC

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