How many shares of FQAL does Allworth Financial LP own?

As of 2026-Q1, Allworth Financial LP holds 38,576 shares of FQAL (FIDELITY COVINGTON TRUST).

What is Allworth Financial LP's FQAL position worth?

As of 2026-Q1, Allworth Financial LP's FQAL position is worth $2.8M.

In 2026-Q1, Allworth Financial LP increased their FQAL position (+1.7% change in shares).

Based on available 13F filings, Allworth Financial LP first reported a position in FQAL in 2019-Q2. They have held the position across 28 quarters.

Position history for Allworth Financial LP's holdings in FIDELITY COVINGTON TRUST

Current Value

$2.8M

Current Shares

38,576

Total Value Change

+$2.4M

Total Shares Change

+27,106

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	38,576	+1.7%	$2.8M	0.0%	$76.35	27
2025-Q4	Decreased	37,917	-2.4%	$2.9M	0.0%	$76.18	0
2025-Q3	Increased	38,828	+1.3%	$2.9M	0.0%	$74.09	27
2025-Q2	Increased	38,316	+0.4%	$2.7M	0.0%	$68.79	26
2025-Q1	Increased	38,175	+1.4%	$2.4M	0.0%	$63.03	26
2024-Q4	Increased	37,666	+0.2%	$2.5M	0.0%	$64.81	26
2024-Q3	Increased	37,603	+0.7%	$2.4M	0.0%	$63.60	26
2024-Q2	Decreased	37,353	-1.8%	$2.3M	0.0%	$60.17	0
2024-Q1	Decreased	38,050	-4.2%	$2.2M	0.0%	$57.67	0
2023-Q4	Increased	39,704	+2.7%	$2.2M	0.0%	$53.02	27
2023-Q3	Decreased	38,644	-6.6%	$1.9M	0.0%	$47.94	0
2023-Q2	Increased	41,390	+0.2%	$2.1M	0.0%	$48.49	26
2023-Q1	Increased	41,325	+13.2%	$2M	0.0%	$45.21	29
2022-Q4	Decreased	36,514	-0.7%	$1.6M	0.0%	$42.69	0
2022-Q3	Decreased	36,780	-12.8%	$1.5M	0.0%	$40.32	0
2022-Q2	Decreased	42,181	-55.3%	$1.9M	0.0%	$42.56	0
2022-Q1	Decreased	94,370	-38.1%	$4.9M	0.1%	$50.60	0
2021-Q4	Increased	152,482	+16.8%	$8.6M	0.1%	$53.30	38
2021-Q3	Decreased	130,562	-0.4%	$6.5M	0.1%	$47.87	0
2021-Q2	Increased	131,050	+31.5%	$6.5M	0.1%	$46.81	41
2021-Q1	Increased	99,666	+89.9%	$4.5M	0.1%	$42.71	42
2020-Q4	Increased	52,487	+47.8%	$2.3M	0.1%	$40.28	36
2020-Q3	Decreased	35,507	-9.5%	$1.4M	0.0%	$36.35	0
2020-Q2	Increased	39,244	+139.1%	$1.4M	0.0%	$33.63	41
2020-Q1	Increased	16,414	+27.2%	$501,000	0.0%	$28.77	30
2019-Q4	Increased	12,908	+14.9%	$487,000	0.0%	$34.76	28
2019-Q3	Decreased	11,232	-2.1%	$394,000	0.0%	$32.12	0
2019-Q2	New	11,470	-	$398,000	0.0%	$31.83	33

Other major holders of FQAL: FMR LLC