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Showing 8 of 18 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 120,565 shares of FPFD (FIDELITY COVINGTON TRUST), worth $2.6M as of 2026-Q2. The position was increased (+0.7% shares). FPFD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$2.6M

Current Shares

120,565

Total Value Change

+$1M

Total Shares Change

+51,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,565
+0.7%
$2.6M0.0%$21.35
26
2026-Q1
Increased
119,682
+7.9%
$2.6M0.0%$21.07
28
2025-Q4
Increased
110,937
+2.7%
$2.4M0.0%$21.15
27
2025-Q3
Increased
107,990
+3.3%
$2.4M0.0%$21.12
27
2025-Q2
Decreased
104,500
-1.8%
$2.2M0.0%$20.33
0
2025-Q1
Increased
106,407
+21.6%
$2.3M0.0%$20.04
31
2024-Q4
Increased
87,542
+26.6%
$1.9M0.0%$19.87
32
2024-Q3
Increased
69,138
+37.9%
$1.5M0.0%$20.31
34

Other major holders of FPFD: JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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