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FIDUFIDU
Showing 8 of 9 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in FIDELITY COVINGTON TRUST

NorthCoast Asset Management LLC holds 161,766 shares of FIDU (FIDELITY COVINGTON TRUST), worth $16.1M as of 2026-Q2. The position was increased (+169.6% shares). FIDU represents 0.4% of NorthCoast Asset Management LLC's portfolio.

Current Value

$16.1M

Current Shares

161,766

Total Value Change

+$10.9M

Total Shares Change

+89,769

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,766
+169.6%
$16.1M0.4%$99.61
54
2026-Q1
Decreased
60,013
-53.8%
$5.2M0.1%$93.78
0
2025-Q4
Decreased
129,994
-7.7%
$10.7M0.2%$83.23
0
2025-Q3
Increased
140,841
+42.5%
$11.5M0.0%$81.03
37
2025-Q2
Increased
98,860
+231.9%
$7.7M0.0%$76.91
44
2025-Q1
Decreased
29,784
-57.5%
$2M0.0%$67.65
0
2024-Q4
Decreased
70,155
-2.6%
$4.9M0.0%$69.58
0
2024-Q3
Decreased
71,997
-0.8%
$5.2M0.0%$70.74
0

Other major holders of FIDU: Lido Advisors, LLC, AE Wealth Management LLC

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