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13 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIDELITY COVINGTON TRUST

ENVESTNET ASSET MANAGEMENT INC holds 284,689 shares of FFLC (FIDELITY COVINGTON TRUST), worth $16.8M as of 2026-Q2. The position was decreased (-0.4% shares). FFLC represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$16.8M

Current Shares

284,689

Total Value Change

+$16.3M

Total Shares Change

+271,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
284,689
-0.4%
$16.8M0.0%$58.91
0
2026-Q1
Decreased
285,707
-4.8%
$14.7M0.0%$53.58
0
2025-Q4
Decreased
299,951
-6.3%
$16M0.0%$53.69
0
2025-Q3
Decreased
320,233
-4.8%
$16.7M0.0%$51.66
0
2025-Q2
Increased
336,211
+6.6%
$16.4M0.0%$48.35
30
2025-Q1
Increased
315,301
+130.4%
$13.7M0.0%$42.94
45
2024-Q4
Increased
136,862
+8.0%
$6.3M0.0%$45.55
29
2024-Q3
Increased
126,683
+11.6%
$5.8M0.0%$44.87
30
2024-Q2
Increased
113,485
+9.8%
$4.9M0.0%$42.77
30
2024-Q1
Increased
103,315
+7.2%
$4.3M0.0%$40.97
29
2023-Q4
Increased
96,368
+23.1%
$3.5M0.0%$35.46
32
2023-Q3
Increased
78,302
+475.9%
$2.5M0.0%$31.75
42
2023-Q2
New
13,597
-
$455,4320.0%$32.32
33

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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