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FSTAFSTA
9 quarters

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

NorthCoast Asset Management LLC holds 87,632 shares of FSTA (FIDELITY COVINGTON TRUST), worth $4.6M as of 2026-Q2. The position was increased (+139.5% shares). FSTA represents 0.1% of NorthCoast Asset Management LLC's portfolio.

Current Value

$4.6M

Current Shares

87,632

Total Value Change

-$3M

Total Shares Change

-71,793

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,632
+139.5%
$4.6M0.1%$52.54
52
2026-Q1
Decreased
36,589
-31.8%
$1.9M0.0%$55.62
0
2025-Q4
Decreased
53,623
-8.1%
$2.6M0.1%$49.46
0
2025-Q3
Decreased
58,370
-66.6%
$2.9M0.0%$49.36
0
2025-Q2
Increased
174,604
+196.9%
$8.9M0.0%$50.37
44
2025-Q1
Decreased
58,810
-40.1%
$3M0.0%$49.51
0
2024-Q4
Decreased
98,175
-45.7%
$4.9M0.0%$48.16
0
2024-Q3
Increased
180,728
+13.4%
$9.2M0.1%$49.57
31
2024-Q2
New
159,425
-
$7.6M0.1%$45.83
38

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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