Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

FCPIFCPI
12 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in FIDELITY COVINGTON TRUST

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 114,977 shares of FCPI (FIDELITY COVINGTON TRUST), worth $6.3M as of 2026-Q2. The position was increased (+3.5% shares). FCPI represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$6.3M

Current Shares

114,977

Total Value Change

+$3.2M

Total Shares Change

+18,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
114,977
+3.5%
$6.3M0.0%$54.62
28
2026-Q1
Decreased
111,101
-6.4%
$5.5M0.0%$50.99
0
2025-Q4
Increased
118,673
+9.6%
$6M0.0%$50.31
30
2025-Q3
Increased
108,320
+3.3%
$5.4M0.0%$49.79
28
2025-Q2
Increased
104,838
+9.7%
$5M0.0%$45.98
30
2025-Q1
Increased
95,534
+4.2%
$4.1M0.0%$41.85
28
2024-Q4
Decreased
91,700
-1.9%
$4M0.0%$42.65
0
2024-Q3
Increased
93,479
+4.3%
$4M0.0%$42.27
28
2024-Q2
Increased
89,603
+0.9%
$3.7M0.0%$39.86
27
2024-Q1
Decreased
88,842
-0.5%
$3.5M0.0%$38.32
0
2023-Q4
Decreased
89,287
-7.9%
$3.1M0.0%$33.91
0
2023-Q3
New
96,952
-
$3.1M0.0%$30.97
37

Other major holders of FCPI: Rockefeller Capital Management L.P., Sanctuary Advisors, LLC

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