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FTEC
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Position history for AGF MANAGEMENT LTD's holdings in FIDELITY COVINGTON TRUST

AGF MANAGEMENT LTD holds 678,442 shares of FTEC (FIDELITY COVINGTON TRUST), worth $141.1M as of 2026-Q1. The position was increased (+3.9% shares). FTEC represents 0.6% of AGF MANAGEMENT LTD's portfolio.

Current Value

$141.1M

Current Shares

678,442

Total Value Change

+$95.9M

Total Shares Change

+414,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
678,442
+3.9%
$141.1M0.6%$215.75
44
2025-Q4
Decreased
653,240
-5.3%
$146.8M0.6%$226.86
0
2025-Q3
Increased
689,924
+11.8%
$153.3M0.7%$220.89
48
2025-Q2
Increased
617,076
+1.5%
$121.7M0.6%$194.87
43
2025-Q1
Increased
607,962
+2.8%
$98M0.5%$160.95
43
2024-Q4
Increased
591,343
+2.9%
$109.3M0.5%$185.83
44
2024-Q3
Increased
574,829
+118.1%
$100.3M0.5%$172.84
68
2024-Q2
Increased
263,567
+18.4%
$45.2M0.3%$170.27
41

Other major holders of FTEC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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