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FENYFENY
31 quarters

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

Yes. LPL Financial holds 992,806 shares of FENY, worth $29.3M, as of its Q2 2026 13F filing. It increased the position by 63,991 shares (+6.9%) from Q1 2026. LPL Financial has held FENY in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$29.3M

Current Shares

992,806

Total Value Change

+$29.1M

Total Shares Change

+977,201

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
992,806
+6.9%
$29.3M0.0%$29.39
31
2026-Q1
Increased
928,815
+12.4%
$31.6M0.0%$33.59
32
2025-Q4
Decreased
826,014
-6.3%
$20.5M0.0%$24.32
0
2025-Q3
Increased
881,139
+13.8%
$21.8M0.0%$24.09
32
2025-Q2
Decreased
774,486
-1.9%
$18.2M0.0%$22.67
0
2025-Q1
Increased
789,319
+10.6%
$20.2M0.0%$24.48
31
2024-Q4
Increased
713,726
+113.4%
$17M0.0%$22.67
46
2024-Q3
Decreased
334,427
-6.5%
$8.1M0.0%$22.74
0
2024-Q2
Increased
357,530
+20.8%
$9M0.0%$23.49
33
2024-Q1
Decreased
296,047
-27.3%
$7.7M0.0%$24.04
0
2023-Q4
Increased
407,183
+13.0%
$9.4M0.0%$21.26
31
2023-Q3
Decreased
360,229
-4.2%
$9M0.0%$22.79
0
2023-Q2
Increased
376,071
+26.4%
$8.3M0.0%$20.14
34
2023-Q1
Increased
297,432
+13.3%
$6.7M0.0%$20.22
31
2022-Q4
Increased
262,602
+13.7%
$6.3M0.0%$21.27
31
2022-Q3
Decreased
231,051
-22.1%
$4.6M0.0%$17.58
0
2022-Q2
Decreased
296,802
-2.3%
$5.8M0.0%$16.99
0
2022-Q1
Increased
303,649
+94.4%
$6.4M0.0%$18.16
43
2021-Q4
Increased
156,192
+19.6%
$2.4M0.0%$13.05
31
2021-Q3
Decreased
130,631
-30.2%
$1.9M0.0%$12.28
0
2021-Q2
Increased
187,241
+22.2%
$2.8M0.0%$12.43
32
2021-Q1
Increased
153,259
+7.2%
$2M0.0%$11.07
28
2020-Q4
Decreased
143,002
-8.7%
$1.5M0.0%$8.39
0
2020-Q3
Decreased
156,587
-3.4%
$1.2M0.0%$6.47
0
2020-Q2
Increased
162,057
+0.1%
$1.6M0.0%$8.01
26
2020-Q1
Increased
161,953
+3.1%
$1.2M0.0%$5.99
26
2019-Q4
Increased
157,036
+3.8%
$2.5M0.0%$12.55
27
2019-Q3
Increased
151,260
+14.2%
$2.4M0.0%$11.89
30
2019-Q2
Increased
132,465
+729.1%
$2.3M0.0%$12.88
42
2019-Q1
Increased
15,977
+2.4%
$289,0000.0%$13.42
24
2018-Q4
First report
15,605
-
$244,0000.0%$11.50
0

Other major holders of FENY: FMR LLC

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