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9 quarters

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

LPL Financial LLC holds 1.6M shares of FFLC (FIDELITY COVINGTON TRUST), worth $92.5M as of 2026-Q2. The position was increased (+3.7% shares). FFLC represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$92.5M

Current Shares

1.6M

Total Value Change

+$91.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+3.7%
$92.5M0.0%$58.79
31
2026-Q1
Increased
1.5M
+48.9%
$77.6M0.0%$51.07
41
2025-Q4
Increased
1M
+11.1%
$54.2M0.0%$53.01
33
2025-Q3
Increased
914,868
+32.3%
$47.6M0.0%$51.48
37
2025-Q2
Increased
691,580
+61.6%
$33.8M0.0%$48.23
42
2025-Q1
Decreased
427,996
-20.8%
$18.6M0.0%$42.82
0
2024-Q4
Increased
540,106
+105.6%
$24.8M0.0%$45.05
46
2024-Q3
Increased
262,694
+979.9%
$12M0.0%$44.73
45
2024-Q2
New
24,325
-
$1.1M0.0%$42.49
35

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, Mariner, LLC

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