How many shares of FMAT does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 67,611 shares of FMAT (FIDELITY COVINGTON TRUST).

What is LPL Financial LLC's FMAT position worth?

As of 2026-Q2, LPL Financial LLC's FMAT position is worth $4M.

In 2026-Q2, LPL Financial LLC decreased their FMAT position (-13.0% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FMAT in 2018-Q4. They have held the position across 31 quarters.

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

Current Value

$4M

Current Shares

67,611

Total Value Change

+$3.7M

Total Shares Change

+58,781

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	67,611	-13.0%	$4M	0.0%	$58.51	0
2026-Q1	Increased	77,701	+38.0%	$4.5M	0.0%	$60.61	35
2025-Q4	Increased	56,287	+0.2%	$3M	0.0%	$53.61	26
2025-Q3	Decreased	56,185	-39.4%	$2.9M	0.0%	$51.78	0
2025-Q2	Decreased	92,662	-29.3%	$4.6M	0.0%	$49.47	0
2025-Q1	Increased	131,000	+19.0%	$6.3M	0.0%	$47.35	32
2024-Q4	Increased	110,054	+5.7%	$5.3M	0.0%	$47.11	29
2024-Q3	Decreased	104,084	-10.8%	$5.6M	0.0%	$53.29	0
2024-Q2	Increased	116,710	+17.2%	$5.8M	0.0%	$48.20	32
2024-Q1	Increased	99,550	+7.2%	$5.2M	0.0%	$50.87	29
2023-Q4	Increased	92,836	+2.4%	$4.5M	0.0%	$47.15	27
2023-Q3	Increased	90,678	+12.3%	$4M	0.0%	$42.56	30
2023-Q2	Increased	80,714	+12.3%	$3.8M	0.0%	$44.31	30
2023-Q1	Increased	71,906	+49.7%	$3.3M	0.0%	$42.81	37
2022-Q4	Increased	48,026	+16.4%	$2.1M	0.0%	$41.47	30
2022-Q3	Increased	41,260	+54.7%	$1.6M	0.0%	$36.03	36
2022-Q2	Decreased	26,674	-11.5%	$1.1M	0.0%	$39.04	0
2022-Q1	Increased	30,140	+33.7%	$1.5M	0.0%	$47.30	33
2021-Q4	Decreased	22,547	-9.5%	$1.1M	0.0%	$46.95	0
2021-Q3	Increased	24,918	+51.5%	$1.1M	0.0%	$41.96	35
2021-Q2	Increased	16,453	+15.9%	$760,000	0.0%	$42.78	28
2021-Q1	Increased	14,200	+6.4%	$628,000	0.0%	$41.10	26
2020-Q4	Increased	13,341	+2.2%	$535,000	0.0%	$36.87	25
2020-Q3	Decreased	13,055	-10.2%	$448,000	0.0%	$31.23	0
2020-Q2	Increased	14,538	+46.4%	$448,000	0.0%	$27.72	33
2020-Q1	Decreased	9,931	-9.5%	$243,000	0.0%	$22.54	0
2019-Q4	Increased	10,972	+7.3%	$377,000	0.0%	$30.76	26
2019-Q3	Decreased	10,226	-11.1%	$331,000	0.0%	$28.79	0
2019-Q2	Increased	11,501	+70.4%	$377,000	0.0%	$29.29	35
2019-Q1	Decreased	6,749	-23.6%	$213,000	0.0%	$27.96	0
2018-Q4	New	8,830	-	$251,000	0.0%	$24.88	32

Other major holders of FMAT: AE Wealth Management LLC