How many shares of FQAL does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 96,159 shares of FQAL (FIDELITY COVINGTON TRUST).

What is LPL Financial LLC's FQAL position worth?

As of 2026-Q2, LPL Financial LLC's FQAL position is worth $7.8M.

In 2026-Q2, LPL Financial LLC decreased their FQAL position (-11.9% 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 29 quarters.

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

Current Value

$7.8M

Current Shares

96,159

Total Value Change

+$7.6M

Total Shares Change

+88,987

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	96,159	-11.9%	$7.8M	0.0%	$81.36	0
2026-Q1	Increased	109,176	+26.8%	$7.9M	0.0%	$72.37	34
2025-Q4	Increased	86,130	+9.0%	$6.5M	0.0%	$75.08	30
2025-Q3	Increased	78,993	+6.2%	$5.9M	0.0%	$74.00	29
2025-Q2	Increased	74,392	+17.0%	$5.2M	0.0%	$68.76	31
2025-Q1	Increased	63,577	+17.7%	$4.1M	0.0%	$63.16	31
2024-Q4	Increased	54,011	+18.4%	$3.5M	0.0%	$64.21	31
2024-Q3	Decreased	45,627	-8.3%	$3M	0.0%	$63.46	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%	$48.66	0
2023-Q1	Decreased	25,026	-10.9%	$1.2M	0.0%	$45.51	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%	$39.55	0
2022-Q2	Increased	32,566	+4.3%	$1.4M	0.0%	$41.94	27
2022-Q1	Increased	31,219	+305.9%	$1.6M	0.0%	$49.58	41
2021-Q4	Decreased	7,692	-28.0%	$432,000	0.0%	$53.03	0
2021-Q3	Decreased	10,684	-2.6%	$532,000	0.0%	$47.02	0
2021-Q2	Decreased	10,967	-17.2%	$542,000	0.0%	$46.52	0
2021-Q1	Increased	13,251	+23.4%	$601,000	0.0%	$42.59	30
2020-Q4	Increased	10,734	+66.9%	$462,000	0.0%	$40.24	35
2020-Q3	Decreased	6,430	-1.5%	$251,000	0.0%	$36.40	0
2020-Q2	New	6,526	-	$238,000	0.0%	$33.89	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