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Showing 8 of 23 quarters

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

LPL Financial LLC holds 529,381 shares of FDHY (FIDELITY COVINGTON TRUST), worth $26M as of 2026-Q2. The position was increased (+6.0% shares). FDHY represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$26M

Current Shares

529,381

Total Value Change

+$10.1M

Total Shares Change

+207,910

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
529,381
+6.0%
$26M0.0%$48.77
30
2026-Q1
Decreased
499,237
-0.8%
$24.2M0.0%$47.49
0
2025-Q4
Increased
503,214
+17.5%
$24.8M0.0%$47.51
33
2025-Q3
Increased
428,278
+6.9%
$21.1M0.0%$46.70
30
2025-Q2
Increased
400,801
+13.3%
$19.6M0.0%$45.53
32
2025-Q1
Increased
353,624
+0.4%
$17M0.0%$44.03
28
2024-Q4
Increased
352,276
+9.6%
$17M0.0%$43.49
31
2024-Q3
Increased
321,471
+35.3%
$15.9M0.0%$43.69
37

Other major holders of FDHY: JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MORGAN STANLEY

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