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FUTYFUTY
30 quarters

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

COMMONWEALTH EQUITY SERVICES, LLC holds 399,807 shares of FUTY (FIDELITY COVINGTON TRUST), worth $23.4M as of 2026-Q2. The position was decreased (-2.5% shares). FUTY represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$23.4M

Current Shares

399,807

Total Value Change

+$19.1M

Total Shares Change

+289,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
399,807
-2.5%
$23.4M0.0%$58.42
0
2026-Q1
Decreased
410,170
-0.1%
$24.2M0.0%$60.67
0
2025-Q4
Increased
410,370
+6.2%
$22.7M0.0%$55.57
30
2025-Q3
Increased
386,449
+0.7%
$21.8M0.0%$55.99
29
2025-Q2
Increased
383,892
+3.5%
$20.2M0.0%$51.72
29
2025-Q1
Increased
370,786
+13.4%
$18.9M0.0%$49.38
32
2024-Q4
Decreased
326,888
-2.5%
$15.9M0.0%$47.47
0
2024-Q3
Increased
335,282
+30.8%
$17.4M0.0%$49.88
36
2024-Q2
Decreased
256,320
-2.5%
$11.3M0.0%$42.15
0
2024-Q1
Decreased
262,906
-2.6%
$11.2M0.0%$40.36
0
2023-Q4
Decreased
269,855
-16.2%
$11M0.0%$38.51
0
2023-Q3
Decreased
322,001
-20.1%
$12.2M0.0%$35.49
0
2023-Q2
Decreased
402,971
-22.9%
$17M0.0%$38.76
0
2023-Q1
Decreased
522,305
-22.9%
$22.9M0.0%$39.99
0
2022-Q4
Decreased
677,890
-11.4%
$30.9M0.1%$41.61
0
2022-Q3
Increased
764,926
+62.4%
$32.3M0.1%$39.05
42
2022-Q2
Decreased
471,167
-2.6%
$21.3M0.1%$40.23
0
2022-Q1
Increased
483,857
+5.6%
$23.2M0.1%$43.19
30
2021-Q4
Increased
458,348
+1.8%
$21.2M0.0%$41.28
29
2021-Q3
Increased
450,126
+1.4%
$18.5M0.0%$36.90
29
2021-Q2
Increased
444,020
+1.8%
$18.2M0.0%$36.25
29
2021-Q1
Decreased
435,985
-8.3%
$18.1M0.1%$36.13
0
2020-Q4
Increased
475,496
+4.3%
$19.3M0.1%$34.79
30
2020-Q3
Increased
455,905
+48.7%
$17.3M0.1%$32.47
39
2020-Q2
Increased
306,658
+11.5%
$11.2M0.0%$31.04
31
2020-Q1
Increased
274,971
+54.0%
$9.9M0.0%$31.67
39
2019-Q4
Increased
178,606
+28.4%
$7.6M0.0%$35.36
34
2019-Q3
Increased
139,043
+43.4%
$5.9M0.0%$35.39
37
2019-Q2
Decreased
96,945
-12.3%
$3.8M0.0%$32.51
0
2019-Q1
New
110,600
-
$4.2M0.0%$31.48
37

Other major holders of FUTY: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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