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FVALFVAL
18 quarters

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

Cetera Investment Advisers holds 330,809 shares of FVAL (FIDELITY COVINGTON TRUST), worth $25.8M as of 2026-Q2. The position was increased (+17.5% shares). FVAL represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$25.8M

Current Shares

330,809

Total Value Change

+$24.5M

Total Shares Change

+305,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
330,809
+17.5%
$25.8M0.0%$77.93
33
2026-Q1
Increased
281,544
+9.5%
$19.5M0.0%$72.46
31
2025-Q4
Increased
257,168
+9.9%
$18.6M0.0%$72.89
31
2025-Q3
Increased
234,009
+31.6%
$16.1M0.0%$68.33
36
2025-Q2
Increased
177,883
+7.9%
$11.4M0.0%$63.01
30
2025-Q1
Increased
164,881
+40.5%
$9.8M0.0%$58.45
37
2024-Q4
Increased
117,328
+8.8%
$7.2M0.0%$60.76
30
2024-Q3
Increased
107,873
+7.9%
$6.5M0.0%$59.08
29
2024-Q2
Increased
100,006
+5.1%
$5.8M0.0%$56.13
29
2024-Q1
Increased
95,114
+64.8%
$5.4M0.0%$55.37
39
2023-Q4
Increased
57,710
+3.9%
$3.1M0.0%$51.20
27
2023-Q3
Increased
55,543
+0.8%
$2.7M0.0%$46.01
26
2023-Q2
Increased
55,097
+2.3%
$2.7M0.0%$46.61
27
2023-Q1
Decreased
53,879
-21.8%
$2.5M0.0%$43.07
0
2022-Q4
Increased
68,911
+94.6%
$3M0.0%$41.60
42
2022-Q3
Increased
35,411
+15.6%
$1.4M0.0%$38.27
29
2022-Q2
Increased
30,625
+21.7%
$1.3M0.0%$40.88
30
2022-Q1
New
25,173
-
$1.3M0.0%$48.53
35

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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