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FSTAFSTA
Showing 8 of 31 quarters

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

LPL Financial LLC holds 466,281 shares of FSTA (FIDELITY COVINGTON TRUST), worth $24.5M as of 2026-Q2. The position was decreased (-8.6% shares). FSTA represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$24.5M

Current Shares

466,281

Total Value Change

+$11.8M

Total Shares Change

+216,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
466,281
-8.6%
$24.5M0.0%$52.54
0
2026-Q1
Decreased
510,287
-2.7%
$26.7M0.0%$55.62
0
2025-Q4
Increased
524,438
+6.5%
$25.8M0.0%$49.46
31
2025-Q3
Increased
492,473
+27.2%
$24.5M0.0%$49.36
36
2025-Q2
Increased
387,090
+16.4%
$19.8M0.0%$50.37
33
2025-Q1
Decreased
332,473
-13.6%
$17M0.0%$49.51
0
2024-Q4
Increased
384,690
+54.2%
$19M0.0%$48.16
40
2024-Q3
Increased
249,449
+4.7%
$12.7M0.0%$49.57
29

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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