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FCPIFCPI
20 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIDELITY COVINGTON TRUST

LPL Financial LLC holds 137,802 shares of FCPI (FIDELITY COVINGTON TRUST), worth $7.5M as of 2026-Q2. The position was increased (+0.0% shares). FCPI represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$7.5M

Current Shares

137,802

Total Value Change

+$7.2M

Total Shares Change

+127,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
137,802
+0.0%
$7.5M0.0%$54.62
27
2026-Q1
Increased
137,768
+0.3%
$6.8M0.0%$50.99
27
2025-Q4
Decreased
137,360
-21.0%
$6.8M0.0%$50.31
0
2025-Q3
Increased
173,821
+30.8%
$8.7M0.0%$49.79
35
2025-Q2
Increased
132,896
+26.2%
$6.2M0.0%$45.98
34
2025-Q1
Increased
105,332
+4.9%
$4.6M0.0%$41.85
28
2024-Q4
Increased
100,449
+40.0%
$4.4M0.0%$42.65
36
2024-Q3
Increased
71,770
+34.8%
$3.1M0.0%$42.27
34
2024-Q2
Increased
53,259
+48.9%
$2.2M0.0%$39.86
36
2024-Q1
Increased
35,763
+9.4%
$1.4M0.0%$38.32
28
2023-Q4
Increased
32,693
+6.3%
$1.1M0.0%$33.91
27
2023-Q3
Decreased
30,768
-6.3%
$987,6370.0%$30.97
0
2023-Q2
Decreased
32,849
-11.3%
$1.1M0.0%$31.22
0
2023-Q1
Decreased
37,011
-4.2%
$1.2M0.0%$29.73
0
2022-Q4
Decreased
38,647
-5.2%
$1.2M0.0%$29.38
0
2022-Q3
Increased
40,774
+4.2%
$1.1M0.0%$26.91
26
2022-Q2
Increased
39,128
+20.7%
$1.1M0.0%$27.64
30
2022-Q1
Increased
32,406
+76.7%
$1.1M0.0%$32.36
38
2021-Q4
Increased
18,344
+73.1%
$622,0000.0%$31.69
37
2021-Q3
New
10,600
-
$324,0000.0%$28.90
33

Other major holders of FCPI: Rockefeller Capital Management L.P., Sanctuary Advisors, LLC

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