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FDISFDIS
20 quarters

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

AE Wealth Management LLC holds 1.2M shares of FDIS (FIDELITY COVINGTON TRUST), worth $126.6M as of 2026-Q2. The position was increased (+11.6% shares). FDIS represents 0.6% of AE Wealth Management LLC's portfolio.

Current Value

$126.6M

Current Shares

1.2M

Total Value Change

+$124.4M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+11.6%
$126.6M0.6%$102.84
47
2026-Q1
Increased
1.1M
+14.1%
$102.9M0.6%$97.88
48
2025-Q4
Increased
966,605
+26.7%
$98.7M0.6%$103.03
52
2025-Q3
Increased
762,658
+12.2%
$78.5M0.5%$103.44
47
2025-Q2
Increased
679,914
+4.5%
$64M0.5%$94.24
37
2025-Q1
Increased
650,568
+11.7%
$55M0.5%$84.13
39
2024-Q4
Increased
582,500
+17.8%
$56.8M0.5%$97.54
41
2024-Q3
Increased
494,686
+30.1%
$43.8M0.4%$87.86
44
2024-Q2
Increased
380,226
+84.7%
$30.8M0.3%$80.07
53
2024-Q1
Decreased
205,919
-9.0%
$17M0.2%$81.35
0
2023-Q4
Increased
226,178
+50.1%
$17.3M0.1%$77.69
39
2023-Q3
Increased
150,705
+36.9%
$10.5M0.1%$68.63
36
2023-Q2
Increased
110,095
+63.7%
$8.1M0.0%$70.99
40
2023-Q1
Increased
67,271
+119.2%
$4.4M0.0%$62.45
43
2022-Q4
Decreased
30,696
-2.9%
$1.7M0.0%$55.31
0
2022-Q3
Decreased
31,610
-52.8%
$1.9M0.0%$60.27
0
2022-Q2
Increased
66,922
+1.2%
$3.9M0.0%$58.12
27
2022-Q1
Increased
66,106
+27.5%
$5.2M0.0%$78.05
34
2021-Q4
Increased
51,830
+88.6%
$4.6M0.0%$85.60
42
2021-Q3
New
27,487
-
$2.2M0.0%$78.92
36

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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