How many shares of FQAL does LPL Financial LLC own?

As of 2026-Q1, LPL Financial LLC holds 109,176 shares of FQAL (FIDELITY COVINGTON TRUST).

What is LPL Financial LLC's FQAL position worth?

As of 2026-Q1, LPL Financial LLC's FQAL position is worth $7.9M.

In 2026-Q1, LPL Financial LLC increased their FQAL position (+26.8% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FQAL in 2018-Q4. They have held the position across 28 quarters.

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

Current Value

$7.9M

Current Shares

109,176

Total Value Change

+$7.7M

Total Shares Change

+102,004

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	109,176	+26.8%	$7.9M	0.0%	$76.35	34
2025-Q4	Increased	86,130	+9.0%	$6.5M	0.0%	$76.18	30
2025-Q3	Increased	78,993	+6.2%	$5.9M	0.0%	$74.09	29
2025-Q2	Increased	74,392	+17.0%	$5.2M	0.0%	$68.79	31
2025-Q1	Increased	63,577	+17.7%	$4.1M	0.0%	$63.03	31
2024-Q4	Increased	54,011	+18.4%	$3.5M	0.0%	$64.81	31
2024-Q3	Decreased	45,627	-8.3%	$3M	0.0%	$63.60	0
2024-Q2	Increased	49,758	+2.7%	$3.1M	0.0%	$60.17	27
2024-Q1	Increased	48,449	+85.8%	$2.9M	0.0%	$57.67	41
2023-Q4	Increased	26,083	+28.2%	$1.4M	0.0%	$53.02	32
2023-Q3	Increased	20,347	+3.8%	$1M	0.0%	$47.94	26
2023-Q2	Decreased	19,608	-21.6%	$991,209	0.0%	$48.49	0
2023-Q1	Decreased	25,026	-10.9%	$1.2M	0.0%	$45.21	0
2022-Q4	Decreased	28,086	-5.9%	$1.2M	0.0%	$42.69	0
2022-Q3	Decreased	29,834	-8.4%	$1.2M	0.0%	$40.32	0
2022-Q2	Increased	32,566	+4.3%	$1.4M	0.0%	$42.56	27
2022-Q1	Increased	31,219	+305.9%	$1.6M	0.0%	$50.60	41
2021-Q4	Decreased	7,692	-28.0%	$432,000	0.0%	$53.30	0
2021-Q3	Decreased	10,684	-2.6%	$532,000	0.0%	$47.87	0
2021-Q2	Decreased	10,967	-17.2%	$542,000	0.0%	$46.81	0
2021-Q1	Increased	13,251	+23.4%	$601,000	0.0%	$42.71	30
2020-Q4	Increased	10,734	+66.9%	$462,000	0.0%	$40.28	35
2020-Q3	Decreased	6,430	-1.5%	$251,000	0.0%	$36.35	0
2020-Q2	New	6,526	-	$238,000	0.0%	$33.63	32
2019-Q3	Exited	0	-100.0%	$0	0.0%	$32.12	0
2019-Q2	Decreased	6,047	-2.0%	$210,000	0.0%	$31.83	0
2019-Q1	Decreased	6,172	-13.9%	$209,000	0.0%	$30.90	0
2018-Q4	New	7,172	-	$215,000	0.0%	$27.16	32

Other major holders of FQAL: FMR LLC