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FQALFQAL
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Position history for Cerity Partners LLCCerity Partners LLC's holdings in FIDELITY COVINGTON TRUST

Cerity Partners LLC holds 38,324 shares of FQAL (FIDELITY COVINGTON TRUST), worth $3.1M as of 2026-Q2. The position was increased (+5.1% shares). FQAL represents 0.0% of Cerity Partners LLC's portfolio.

Current Value

$3.1M

Current Shares

38,324

Total Value Change

+$1.7M

Total Shares Change

+16,137

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,324
+5.1%
$3.1M0.0%$81.36
28
2026-Q1
Increased
36,469
+0.4%
$2.6M0.0%$72.37
26
2025-Q4
Increased
36,312
+1.5%
$2.7M0.0%$75.08
27
2025-Q3
Decreased
35,780
-1.0%
$2.7M0.0%$74.00
0
2025-Q2
Increased
36,125
+70.4%
$2.5M0.0%$68.76
39
2025-Q1
Decreased
21,202
-0.5%
$1.4M0.0%$63.16
0
2024-Q4
Decreased
21,306
-4.0%
$1.4M0.0%$64.21
0
2024-Q3
Increased
22,187
+5.7%
$1.4M0.0%$63.46
27

Other major holders of FQAL: FMR LLC

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