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FTECFTEC
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 148,363 shares of FTEC (FIDELITY COVINGTON TRUST), worth $42.4M as of 2026-Q2. The position was increased (+200.4% shares). FTEC represents 0.9% of NorthCoast Asset Management LLC's portfolio.

Current Value

$42.4M

Current Shares

148,363

Total Value Change

+$16.8M

Total Shares Change

+1,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
148,363
+200.4%
$42.4M0.9%$285.25
66
2026-Q1
Decreased
49,395
-59.0%
$10.3M0.2%$207.60
0
2025-Q4
Decreased
120,334
-15.4%
$27M0.6%$223.95
0
2025-Q3
Increased
142,224
+25.2%
$31.6M0.1%$221.19
42
2025-Q2
Increased
113,572
+85.0%
$22.4M0.1%$196.15
44
2025-Q1
Decreased
61,392
-65.8%
$9.9M0.0%$160.19
0
2024-Q4
Increased
179,458
+22.1%
$33.2M0.2%$183.39
42
2024-Q3
Decreased
147,041
-13.2%
$25.6M0.2%$172.90
0

Other major holders of FTEC: Lido Advisors, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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