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

AGF MANAGEMENT LTD holds 103,050 shares of FUTY (FIDELITY COVINGTON TRUST), worth $6M as of 2026-Q2. The position was increased (+1.7% shares). FUTY represents 0.0% of AGF MANAGEMENT LTD's portfolio.

Current Value

$6M

Current Shares

103,050

Total Value Change

+$2.5M

Total Shares Change

+35,002

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,050
+1.7%
$6M0.0%$58.42
28
2026-Q1
Decreased
101,306
-51.9%
$6M0.0%$60.67
0
2025-Q4
Increased
210,568
+101.8%
$11.6M0.1%$55.57
45
2025-Q3
Increased
104,371
+10.2%
$5.9M0.0%$55.99
30
2025-Q2
Increased
94,719
+9.1%
$5M0.0%$51.72
29
2025-Q1
Increased
86,819
+8.1%
$4.4M0.0%$49.38
29
2024-Q4
Increased
80,284
+18.0%
$3.9M0.0%$47.47
31
2024-Q3
Increased
68,048
+107.2%
$3.5M0.0%$49.88
43

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

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