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

FQALFQAL
18 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 79,427 shares of FQAL (FIDELITY COVINGTON TRUST), worth $6.5M as of 2026-Q2. The position was increased (+1.6% shares). FQAL represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$6.5M

Current Shares

79,427

Total Value Change

+$4.7M

Total Shares Change

+45,246

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
79,427
+1.6%
$6.5M0.0%$81.36
28
2026-Q1
Increased
78,174
+0.2%
$5.7M0.0%$72.37
27
2025-Q4
Increased
78,050
+200.5%
$5.9M0.0%$75.08
44
2025-Q3
Decreased
25,973
-2.0%
$1.9M0.0%$74.00
0
2025-Q2
Increased
26,501
+1.8%
$1.8M0.0%$68.76
26
2025-Q1
Decreased
26,028
-1.8%
$1.7M0.0%$63.16
0
2024-Q4
Decreased
26,501
-4.9%
$1.7M0.0%$64.21
0
2024-Q3
Increased
27,869
+9.5%
$1.8M0.0%$63.46
28
2024-Q2
Increased
25,460
+1.1%
$1.6M0.0%$60.17
26
2024-Q1
Increased
25,179
+2.1%
$1.5M0.0%$57.67
26
2023-Q4
Increased
24,666
+1.1%
$1.3M0.0%$53.02
26
2023-Q3
Decreased
24,403
-0.7%
$1.2M0.0%$47.94
0
2023-Q2
Increased
24,582
+4.9%
$1.2M0.0%$48.66
27
2023-Q1
Increased
23,432
+9.7%
$1.1M0.0%$45.51
28
2022-Q4
Decreased
21,360
-49.9%
$948,3680.0%$42.69
0
2022-Q3
Increased
42,593
+10.1%
$1.8M0.0%$39.55
28
2022-Q2
Increased
38,675
+13.2%
$1.7M0.0%$41.94
29
2022-Q1
New
34,181
-
$1.8M0.0%$49.58
36

Other major holders of FQAL: FMR LLC

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