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Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

Lido Advisors, LLC holds 1.4M shares of FDIS (FIDELITY COVINGTON TRUST), worth $147.7M as of 2026-Q2. The position was decreased (-4.5% shares). FDIS represents 0.4% of Lido Advisors, LLC's portfolio.

Current Value

$147.7M

Current Shares

1.4M

Total Value Change

+$27.3M

Total Shares Change

+75,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-4.5%
$147.7M0.4%$102.84
0
2026-Q1
Increased
1.5M
+1.3%
$140.2M0.4%$97.88
37
2025-Q4
Increased
1.5M
+0.1%
$152.6M0.5%$103.03
36
2025-Q3
Increased
1.5M
+9.0%
$152.5M0.5%$103.44
40
2025-Q2
Decreased
1.4M
-9.0%
$127.9M0.5%$94.24
0
2025-Q1
Increased
1.5M
+8.0%
$126.2M0.6%$84.13
46
2024-Q4
Increased
1.4M
+1.6%
$134.8M0.6%$97.54
43
2024-Q3
Increased
1.4M
+5.8%
$120.4M0.6%$87.86
45

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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