How many shares of FSTA does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 64,341 shares of FSTA (FIDELITY COVINGTON TRUST).

What is ENVESTNET ASSET MANAGEMENT INC's FSTA position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's FSTA position is worth $3.4M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling FSTA?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC decreased their FSTA position (-54.4% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy FSTA?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in FSTA in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

FSTA
31 quarters

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

Current Value

$3.4M

Current Shares

64,341

Total Value Change

+$1.8M

Total Shares Change

+13,268

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	64,341	-54.4%	$3.4M	0.0%	$52.54	0
2026-Q1	Increased	141,003	+10.8%	$7.4M	0.0%	$55.62	30
2025-Q4	Decreased	127,268	-64.9%	$6.3M	0.0%	$49.46	0
2025-Q3	Increased	363,019	+60.9%	$18.1M	0.0%	$49.36	41
2025-Q2	Increased	225,612	+27.4%	$11.5M	0.0%	$50.37	35
2025-Q1	Increased	177,159	+54.5%	$9.1M	0.0%	$49.51	39
2024-Q4	Decreased	114,704	-56.8%	$5.7M	0.0%	$48.16	0
2024-Q3	Increased	265,205	+0.7%	$13.5M	0.0%	$49.57	28
2024-Q2	Decreased	263,420	-32.4%	$12.5M	0.0%	$45.83	0
2024-Q1	Decreased	389,558	-2.3%	$18.5M	0.0%	$45.73	0
2023-Q4	Increased	398,547	+19.8%	$17.8M	0.0%	$42.64	34
2023-Q3	Decreased	332,794	-45.7%	$14.2M	0.0%	$40.34	0
2023-Q2	Increased	613,306	+73.5%	$27.9M	0.0%	$42.36	43
2023-Q1	Increased	353,421	+22.7%	$16M	0.0%	$41.92	34
2022-Q4	Increased	287,982	+67.8%	$12.9M	0.0%	$41.68	41
2022-Q3	Increased	171,607	+33.5%	$6.9M	0.0%	$37.70	35
2022-Q2	Decreased	128,551	-55.3%	$5.6M	0.0%	$39.81	0
2022-Q1	Increased	287,583	+29.6%	$13.2M	0.0%	$42.25	35
2021-Q4	Decreased	221,921	-15.7%	$10.4M	0.0%	$42.40	0
2021-Q3	Increased	263,204	+3.0%	$11M	0.0%	$38.74	29
2021-Q2	Increased	255,567	+33.1%	$10.9M	0.0%	$38.24	36
2021-Q1	Decreased	191,997	-44.2%	$8M	0.0%	$37.52	0
2020-Q4	Decreased	343,834	-9.5%	$14M	0.0%	$36.08	0
2020-Q3	Increased	379,773	+104.6%	$14.5M	0.0%	$33.49	45
2020-Q2	Decreased	185,634	-2.7%	$6.5M	0.0%	$30.49	0
2020-Q1	Decreased	190,839	-69.4%	$6.2M	0.0%	$28.82	0
2019-Q4	Decreased	624,490	-8.0%	$23.5M	0.0%	$32.71	0
2019-Q3	Decreased	678,943	-7.7%	$24.9M	0.0%	$31.44	0
2019-Q2	Decreased	735,681	-2.6%	$25.6M	0.0%	$29.82	0
2019-Q1	Increased	755,441	+1379.1%	$25.6M	0.0%	$28.85	46
2018-Q4	New	51,073	-	$1.6M	0.0%	$25.74	35

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FSTA31 quarters

FSTA
31 quarters