Back to LPL Financial LLC LPL Financial LLC

FVALFVAL
Showing 8 of 28 quarters

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

LPL Financial LLC holds 307,043 shares of FVAL (FIDELITY COVINGTON TRUST), worth $23.9M as of 2026-Q2. The position was increased (+5.8% shares). FVAL represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$23.9M

Current Shares

307,043

Total Value Change

+$15.4M

Total Shares Change

+165,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
307,043
+5.8%
$23.9M0.0%$77.93
30
2026-Q1
Decreased
290,288
-12.5%
$20.1M0.0%$72.46
0
2025-Q4
Decreased
331,753
-2.7%
$24M0.0%$72.89
0
2025-Q3
Increased
340,914
+15.8%
$23.5M0.0%$68.33
33
2025-Q2
Increased
294,469
+15.9%
$18.8M0.0%$63.01
33
2025-Q1
Increased
254,081
+33.8%
$15.1M0.0%$58.45
36
2024-Q4
Increased
189,889
+34.1%
$11.7M0.0%$60.76
36
2024-Q3
Increased
141,560
+22.6%
$8.6M0.0%$59.08
33

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used