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FLRGFLRG
8 quarters

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

AE Wealth Management LLC holds 2M shares of FLRG (FIDELITY COVINGTON TRUST), worth $83.3M as of 2026-Q2. The position was decreased (-3.4% shares). FLRG represents 0.4% of AE Wealth Management LLC's portfolio.

Current Value

$83.3M

Current Shares

2M

Total Value Change

+$46.4M

Total Shares Change

+940,013

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-3.4%
$83.3M0.4%$41.02
0
2026-Q1
Increased
2.1M
+8.1%
$77.3M0.4%$38.02
38
2025-Q4
Increased
1.9M
+8.5%
$73.7M0.4%$38.43
39
2025-Q3
Increased
1.8M
+16.9%
$68.8M0.4%$38.16
41
2025-Q2
Increased
1.5M
+16.1%
$55.1M0.4%$35.38
41
2025-Q1
Increased
1.3M
+15.0%
$43.8M0.4%$32.33
40
2024-Q4
Increased
1.1M
+5.3%
$38.8M0.3%$33.43
37
2024-Q3
New
1.1M
-
$36.9M0.3%$33.11
48

Other major holders of FLRG: COMMONWEALTH EQUITY SERVICES, LLC

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