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FCLDFCLD
Showing 8 of 19 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIDELITY COVINGTON TRUST

No. Jane Street Group exited its FCLD position in Q2 2026. Its Q1 2026 13F listed 17,390 shares worth $471,791. Jane Street Group first reported FCLD in Q4 2021 and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$880,439

Total Shares Change

-36,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$38.84
0
2026-Q1
Decreased
17,390
-1.7%
$471,7910.0%$27.23
0
2025-Q4
Decreased
17,683
-21.6%
$525,4860.0%$30.01
0
2025-Q3
Decreased
22,540
-41.4%
$658,8890.0%$29.81
0
2025-Q2
Increased
38,491
+17.3%
$1.1M0.0%$28.06
29
2025-Q1
Increased
32,829
+109.3%
$780,6740.0%$24.06
40
2024-Q4
Decreased
15,687
-56.5%
$430,9920.0%$27.72
0
2024-Q3
Increased
36,054
+10.8%
$880,4390.0%$24.31
28

Other major holders of FCLD: CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

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