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FRELFREL
Showing 6 of 12 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

EP Wealth Advisors, LLC holds 145,026 shares of FREL (FIDELITY COVINGTON TRUST), worth $4.2M as of 2026-Q2. This is a new position. FREL represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$4.2M

Current Shares

145,026

Total Value Change

+$3.7M

Total Shares Change

+126,504

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
145,026
-
$4.2M0.0%$29.06
37
2025-Q4
Exited
0
-100.0%
$00.0%$26.18
0
2025-Q2
Decreased
15,066
-3.1%
$407,3920.0%$25.91
0
2025-Q1
Decreased
15,553
-14.2%
$427,2430.0%$26.06
0
2024-Q4
Decreased
18,131
-2.1%
$489,8950.0%$25.40
0
2024-Q3
Decreased
18,522
-3.3%
$546,0380.0%$27.48
0

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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