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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FIDELITY COVINGTON TRUST

CAPTRUST FINANCIAL ADVISORS holds 15,457 shares of FDHY (FIDELITY COVINGTON TRUST), worth $757,857 as of 2026-Q2. The position was decreased (-0.1% shares). FDHY represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$757,857

Current Shares

15,457

Total Value Change

-$868,091

Total Shares Change

-17,517

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,457
-0.1%
$757,8570.0%$48.77
0
2026-Q1
Increased
15,470
+0.0%
$750,9140.0%$47.49
25
2025-Q4
Decreased
15,464
-4.6%
$762,8390.0%$47.51
0
2025-Q3
Decreased
16,217
-15.1%
$799,4980.0%$46.70
0
2025-Q2
Decreased
19,092
-17.0%
$932,6440.0%$45.53
0
2025-Q1
Decreased
23,009
-9.6%
$1.1M0.0%$44.03
0
2024-Q4
Decreased
25,450
-22.8%
$1.2M0.0%$43.49
0
2024-Q3
Decreased
32,974
-19.3%
$1.6M0.0%$43.69
0

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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