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

FDVVFDVV
11 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 388,863 shares of FDVV (FIDELITY COVINGTON TRUST), worth $23.9M as of 2026-Q3. The position was decreased (-0.9% shares). FDVV represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$23.9M

Current Shares

388,863

Total Value Change

+$23.5M

Total Shares Change

+378,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
388,863
-0.9%
$23.9M0.0%$60.73
0
2026-Q2
Increased
392,253
+2.8%
$24.4M0.0%$59.94
29
2026-Q1
Increased
381,748
+50.8%
$21.2M0.0%$54.45
40
2025-Q4
Increased
253,111
+22.0%
$14.5M0.0%$55.44
34
2025-Q3
Increased
207,523
+100.1%
$11.6M0.0%$54.10
45
2025-Q2
Decreased
103,727
-3.0%
$5.5M0.0%$50.18
0
2025-Q1
Increased
106,876
+22.3%
$5.3M0.0%$47.42
33
2024-Q4
Increased
87,391
+14.3%
$4.4M0.0%$47.35
31
2024-Q3
Increased
76,448
+45.3%
$3.9M0.0%$47.56
36
2024-Q2
Increased
52,631
+431.9%
$2.5M0.0%$43.67
42
2024-Q1
New
9,895
-
$448,3440.0%$42.01
33

Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

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