Back to NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

FDVVFDVV
26 quarters

Position history for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings in FIDELITY COVINGTON TRUST

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 914,634 shares of FDVV (FIDELITY COVINGTON TRUST), worth $55.1M as of 2026-Q2. The position was decreased (-1.4% shares). FDVV represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$55.1M

Current Shares

914,634

Total Value Change

+$54.8M

Total Shares Change

+900,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
914,634
-1.4%
$55.1M0.0%$60.29
0
2026-Q1
Decreased
927,206
-14.8%
$51.2M0.0%$58.21
0
2025-Q4
Increased
1.1M
+12.6%
$61.7M0.0%$57.05
33
2025-Q3
Increased
966,347
+21.5%
$53.8M0.0%$55.14
35
2025-Q2
Increased
795,510
+11.6%
$41.4M0.0%$51.13
32
2025-Q1
Increased
713,054
+20.2%
$35.4M0.0%$48.02
34
2024-Q4
Increased
593,128
+31.6%
$29.6M0.0%$48.31
37
2024-Q3
Increased
450,593
+82.3%
$22.8M0.0%$48.35
44
2024-Q2
Increased
247,198
+20.3%
$11.6M0.0%$44.65
33
2024-Q1
Increased
205,479
+27.0%
$9.3M0.0%$42.96
34
2023-Q4
Increased
161,789
+301.9%
$6.8M0.0%$39.75
44
2023-Q3
Increased
40,259
+116.2%
$1.6M0.0%$35.92
41
2023-Q2
Increased
18,621
+67.2%
$740,0000.0%$36.32
36
2023-Q1
Decreased
11,138
-1.1%
$424,1500.0%$34.54
0
2022-Q4
Increased
11,268
+2.5%
$420,2910.0%$33.69
24
2022-Q3
Decreased
10,991
-34.3%
$363,0000.0%$30.01
0
2022-Q2
Increased
16,728
+35.9%
$601,0000.0%$32.22
32
2022-Q1
Decreased
12,313
-2.2%
$513,0000.0%$37.06
0
2021-Q4
Decreased
12,585
-9.3%
$507,0000.0%$35.19
0
2021-Q3
Increased
13,871
+1.7%
$513,0000.0%$32.61
25
2021-Q2
Increased
13,644
+3.1%
$514,0000.0%$32.35
25
2021-Q1
Decreased
13,229
-5.2%
$470,0000.0%$30.43
0
2020-Q4
Decreased
13,948
-0.2%
$448,0000.0%$27.09
0
2020-Q3
Increased
13,975
+3.0%
$387,0000.0%$23.18
24
2020-Q2
Decreased
13,567
-3.0%
$368,0000.0%$22.33
0
2020-Q1
New
13,989
-
$320,0000.0%$19.36
33

Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

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