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FQALFQAL
15 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIDELITY COVINGTON TRUST

Cetera Investment Advisers holds 163,900 shares of FQAL (FIDELITY COVINGTON TRUST), worth $13.3M as of 2026-Q2. The position was decreased (-4.2% shares). FQAL represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$13.3M

Current Shares

163,900

Total Value Change

+$12.1M

Total Shares Change

+135,796

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
163,900
-4.2%
$13.3M0.0%$81.36
0
2026-Q1
Increased
171,126
+2.8%
$12.4M0.0%$72.37
29
2025-Q4
Increased
166,482
+13.0%
$12.6M0.0%$75.08
32
2025-Q3
Increased
147,378
+27.8%
$11M0.0%$74.00
35
2025-Q2
Increased
115,368
+6.5%
$8M0.0%$68.76
29
2025-Q1
Increased
108,352
+41.1%
$7M0.0%$63.16
36
2024-Q4
Increased
76,807
+11.2%
$5M0.0%$64.21
30
2024-Q3
Increased
69,094
+9.5%
$4.5M0.0%$63.46
29
2024-Q2
Increased
63,095
+4.9%
$3.9M0.0%$60.17
28
2024-Q1
Increased
60,137
+38.8%
$3.5M0.0%$57.67
35
2023-Q4
Increased
43,336
+4.3%
$2.4M0.0%$53.02
27
2023-Q3
Increased
41,548
+3.9%
$2M0.0%$47.94
27
2023-Q2
Increased
39,985
+9.2%
$2M0.0%$48.66
28
2023-Q1
Increased
36,625
+30.3%
$1.7M0.0%$45.51
32
2022-Q4
New
28,104
-
$1.2M0.0%$42.69
35

Other major holders of FQAL: FMR LLC

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