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FLRGFLRG
Showing 8 of 19 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 722,984 shares of FLRG (FIDELITY COVINGTON TRUST), worth $29.7M as of 2026-Q2. The position was decreased (-4.2% shares). FLRG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$29.7M

Current Shares

722,984

Total Value Change

+$2M

Total Shares Change

-92,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
722,984
-4.2%
$29.7M0.0%$40.90
0
2026-Q1
Decreased
754,626
-5.1%
$27.8M0.0%$36.56
0
2025-Q4
Decreased
795,544
-1.3%
$30.2M0.0%$37.57
0
2025-Q3
Decreased
805,968
-3.6%
$31M0.0%$37.87
0
2025-Q2
Decreased
836,351
-0.1%
$30.1M0.0%$35.31
0
2025-Q1
Decreased
837,649
-1.9%
$27.8M0.0%$32.47
0
2024-Q4
Increased
853,458
+4.6%
$28.9M0.0%$32.98
30
2024-Q3
Decreased
815,981
-0.2%
$27.6M0.0%$32.89
0

Other major holders of FLRG: AE Wealth Management LLC

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