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FCOMFCOM
23 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FIDELITY COVINGTON TRUST

AE Wealth Management LLC holds 120,581 shares of FCOM (FIDELITY COVINGTON TRUST), worth $8.4M as of 2026-Q2. The position was increased (+11.8% shares). FCOM represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$8.4M

Current Shares

120,581

Total Value Change

+$5.6M

Total Shares Change

+59,236

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,581
+11.8%
$8.4M0.0%$69.31
31
2026-Q1
Increased
107,893
+7.1%
$7.3M0.0%$67.79
29
2025-Q4
Increased
100,769
+6.3%
$7.4M0.0%$72.74
29
2025-Q3
Decreased
94,759
-20.9%
$6.7M0.0%$70.29
0
2025-Q2
Increased
119,757
+7.3%
$7.8M0.1%$64.02
29
2025-Q1
Decreased
111,635
-0.6%
$6.3M0.1%$55.44
0
2024-Q4
Increased
112,349
+15.0%
$6.6M0.1%$57.70
31
2024-Q3
Increased
97,701
+14.2%
$5.4M0.0%$54.02
31
2024-Q2
Increased
85,524
+10.5%
$4.5M0.0%$51.08
30
2024-Q1
Decreased
77,378
-68.3%
$3.8M0.0%$48.36
0
2023-Q4
Decreased
244,322
-5.2%
$11.6M0.1%$43.37
0
2023-Q3
Increased
257,653
+17.7%
$10.2M0.1%$38.57
32
2023-Q2
Increased
218,952
+253.3%
$8.8M0.1%$39.00
44
2023-Q1
Increased
61,967
+87.6%
$2.3M0.0%$35.41
41
2022-Q4
Increased
33,024
+5.3%
$1M0.0%$29.98
26
2022-Q3
Increased
31,376
+398.8%
$981,0000.0%$30.11
40
2022-Q2
Decreased
6,290
-10.1%
$224,0000.0%$34.19
0
2022-Q1
Decreased
6,993
-17.4%
$318,0000.0%$43.56
0
2021-Q4
Decreased
8,461
-91.1%
$435,0000.0%$49.13
0
2021-Q3
New
95,000
-
$5.1M0.0%$51.09
37
2021-Q2
Exited
0
-100.0%
$00.0%$52.01
0
2021-Q1
Increased
76,610
+24.9%
$3.8M0.0%$46.99
33
2020-Q4
New
61,345
-
$2.8M0.0%$43.29
36

Other major holders of FCOM: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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