Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

FFLGFFLG
Showing 8 of 13 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 14,435 shares of FFLG (FIDELITY COVINGTON TRUST), worth $500,602 as of 2026-Q2. The position was decreased (-3.0% shares). FFLG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$500,602

Current Shares

14,435

Total Value Change

+$111,377

Total Shares Change

-1,817

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,435
-3.0%
$500,6020.0%$34.67
0
2026-Q1
Increased
14,885
+10.4%
$413,9600.0%$27.80
26
2025-Q4
Decreased
13,481
-14.1%
$403,6150.0%$29.92
0
2025-Q3
Decreased
15,687
-17.4%
$462,4660.0%$29.46
0
2025-Q2
Increased
19,000
+10.5%
$504,8240.0%$26.52
27
2025-Q1
Decreased
17,194
-0.3%
$380,6690.0%$22.09
0
2024-Q4
Increased
17,239
+6.1%
$432,1930.0%$25.02
25
2024-Q3
Increased
16,252
+18.5%
$389,2250.0%$23.88
28

Other major holders of FFLG: COMMONWEALTH EQUITY SERVICES, LLC, Kestra Advisory Services, LLC

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