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FENIFENI
Showing 8 of 11 quarters

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

LPL Financial LLC holds 9.2M shares of FENI (FIDELITY COVINGTON TRUST), worth $368.7M as of 2026-Q2. The position was increased (+31.8% shares). FENI represents 0.1% of LPL Financial LLC's portfolio.

Current Value

$368.7M

Current Shares

9.2M

Total Value Change

+$364.6M

Total Shares Change

+9.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.2M
+31.8%
$368.7M0.1%$40.13
40
2026-Q1
Increased
7M
+69.0%
$259.4M0.1%$38.70
46
2025-Q4
Increased
4.1M
+43.1%
$150.9M0.0%$36.81
41
2025-Q3
Increased
2.9M
+153.5%
$101.7M0.0%$34.75
48
2025-Q2
Increased
1.1M
+93.2%
$37.8M0.0%$32.70
46
2025-Q1
Increased
588,730
+176.0%
$17.5M0.0%$29.30
46
2024-Q4
Increased
213,304
+56.5%
$5.9M0.0%$26.63
38
2024-Q3
Increased
136,339
+194.6%
$4.1M0.0%$29.11
43

Other major holders of FENI: FMR LLC

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