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FMATFMAT
31 quarters

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

Yes. LPL Financial holds 67,611 shares of FMAT, worth $4M, as of its Q2 2026 13F filing. It reduced the position by 10,090 shares (-13.0%) from Q1 2026. LPL Financial has held FMAT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$4M

Current Shares

67,611

Total Value Change

+$3.7M

Total Shares Change

+58,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
67,611
-13.0%
$4M0.0%$58.31
0
2026-Q1
Increased
77,701
+38.0%
$4.5M0.0%$57.24
35
2025-Q4
Increased
56,287
+0.2%
$3M0.0%$52.55
26
2025-Q3
Decreased
56,185
-39.4%
$2.9M0.0%$51.67
0
2025-Q2
Decreased
92,662
-29.3%
$4.6M0.0%$48.95
0
2025-Q1
Increased
131,000
+19.0%
$6.3M0.0%$47.21
32
2024-Q4
Increased
110,054
+5.7%
$5.3M0.0%$46.87
29
2024-Q3
Decreased
104,084
-10.8%
$5.6M0.0%$52.49
0
2024-Q2
Increased
116,710
+17.2%
$5.8M0.0%$47.69
32
2024-Q1
Increased
99,550
+7.2%
$5.2M0.0%$50.33
29
2023-Q4
Increased
92,836
+2.4%
$4.5M0.0%$46.65
27
2023-Q3
Increased
90,678
+12.3%
$4M0.0%$42.11
30
2023-Q2
Increased
80,714
+12.3%
$3.8M0.0%$44.27
30
2023-Q1
Increased
71,906
+49.7%
$3.3M0.0%$43.05
37
2022-Q4
Increased
48,026
+16.4%
$2.1M0.0%$41.03
30
2022-Q3
Increased
41,260
+54.7%
$1.6M0.0%$35.56
36
2022-Q2
Decreased
26,674
-11.5%
$1.1M0.0%$38.17
0
2022-Q1
Increased
30,140
+33.7%
$1.5M0.0%$46.26
33
2021-Q4
Decreased
22,547
-9.5%
$1.1M0.0%$46.68
0
2021-Q3
Increased
24,918
+51.5%
$1.1M0.0%$40.89
35
2021-Q2
Increased
16,453
+15.9%
$760,0000.0%$42.50
28
2021-Q1
Increased
14,200
+6.4%
$628,0000.0%$40.54
26
2020-Q4
Increased
13,341
+2.2%
$535,0000.0%$36.62
25
2020-Q3
Decreased
13,055
-10.2%
$448,0000.0%$31.22
0
2020-Q2
Increased
14,538
+46.4%
$448,0000.0%$27.89
33
2020-Q1
Decreased
9,931
-9.5%
$243,0000.0%$22.06
0
2019-Q4
Increased
10,972
+7.3%
$377,0000.0%$30.63
26
2019-Q3
Decreased
10,226
-11.1%
$331,0000.0%$28.70
0
2019-Q2
Increased
11,501
+70.4%
$377,0000.0%$28.98
35
2019-Q1
Decreased
6,749
-23.6%
$213,0000.0%$27.66
0
2018-Q4
First report
8,830
-
$251,0000.0%$24.83
0

Other major holders of FMAT: AE Wealth Management LLC

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