How many shares of FQAL does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 112,573 shares of FQAL (FIDELITY COVINGTON TRUST).

What is COMMONWEALTH EQUITY SERVICES, LLC's FQAL position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's FQAL position is worth $9.2M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling FQAL?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC decreased their FQAL position (-8.8% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy FQAL?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in FQAL in 2019-Q1. They have held the position across 30 quarters.

Back to

COMMONWEALTH EQUITY SERVICES, LLC

FQAL
30 quarters

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

Current Value

$9.2M

Current Shares

112,573

Total Value Change

+$7M

Total Shares Change

+47,231

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	112,573	-8.8%	$9.2M	0.0%	$81.13	0
2026-Q1	Decreased	123,470	-17.4%	$9M	0.0%	$72.17	0
2025-Q4	Increased	149,569	+0.8%	$11.3M	0.0%	$74.87	28
2025-Q3	Decreased	148,374	-9.9%	$11.1M	0.0%	$73.80	0
2025-Q2	Increased	164,776	+8.1%	$11.5M	0.0%	$68.57	30
2025-Q1	Increased	152,410	+13.3%	$9.8M	0.0%	$62.98	31
2024-Q4	Increased	134,495	+7.4%	$8.8M	0.0%	$64.03	30
2024-Q3	Decreased	125,270	-12.9%	$8.1M	0.0%	$63.28	0
2024-Q2	Increased	143,831	+0.5%	$8.8M	0.0%	$59.60	28
2024-Q1	Decreased	143,053	-35.7%	$8.4M	0.0%	$57.12	0
2023-Q4	Increased	222,353	+3.0%	$12.1M	0.0%	$52.52	29
2023-Q3	Increased	215,951	+113.5%	$10.6M	0.0%	$47.49	45
2023-Q2	Increased	101,154	+16.1%	$5.1M	0.0%	$48.53	31
2023-Q1	Decreased	87,106	-73.2%	$4.1M	0.0%	$45.38	0
2022-Q4	Increased	324,956	+234.5%	$14.4M	0.0%	$42.29	45
2022-Q3	Increased	97,158	+8.1%	$4M	0.0%	$39.44	29
2022-Q2	Decreased	89,912	-56.1%	$4M	0.0%	$41.83	0
2022-Q1	Increased	204,693	+152.4%	$10.7M	0.0%	$49.44	45
2021-Q4	Increased	81,096	+180.1%	$4.6M	0.0%	$52.88	43
2021-Q3	Increased	28,955	+13.8%	$1.4M	0.0%	$46.89	29
2021-Q2	Increased	25,455	+10.0%	$1.3M	0.0%	$46.39	28
2021-Q1	Decreased	23,138	-9.9%	$1M	0.0%	$42.47	0
2020-Q4	Decreased	25,693	-7.2%	$1.1M	0.0%	$40.13	0
2020-Q3	Increased	27,676	+8.8%	$1.1M	0.0%	$36.30	27
2020-Q2	Increased	25,442	+10.3%	$928,000	0.0%	$33.79	28
2020-Q1	Decreased	23,071	-87.8%	$704,000	0.0%	$28.15	0
2019-Q4	Increased	189,722	+24.9%	$7.2M	0.0%	$34.54	33
2019-Q3	Decreased	151,909	-15.5%	$5.3M	0.0%	$31.99	0
2019-Q2	Increased	179,864	+175.3%	$6.2M	0.0%	$31.53	44
2019-Q1	New	65,342	-	$2.2M	0.0%	$30.60	36

Other major holders of FQAL: FMR LLC

FQAL30 quarters

FQAL
30 quarters