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FNCLFNCL
22 quarters

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

Yes. AE Wealth Management holds 142,087 shares of FNCL, worth $10.9M, as of its Q2 2026 13F filing. It increased the position by 18,554 shares (+15.0%) from Q1 2026. AE Wealth Management has held FNCL since Q1 2021, across 22 quarterly 13F filings. FNCL is 0.1% of AE Wealth Management's reported 13F portfolio.

Current Value

$10.9M

Current Shares

142,087

Total Value Change

+$10.6M

Total Shares Change

+137,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
142,087
+15.0%
$10.9M0.1%$76.26
32
2026-Q1
Increased
123,533
+11.8%
$8.7M0.0%$69.65
31
2025-Q4
Increased
110,510
+7.8%
$8.6M0.0%$76.68
30
2025-Q3
Increased
102,508
+10.5%
$7.8M0.0%$75.04
30
2025-Q2
Increased
92,730
+6.5%
$6.9M0.1%$72.51
29
2025-Q1
Increased
87,070
+2.9%
$6.1M0.1%$67.82
28
2024-Q4
Increased
84,647
+14.3%
$5.8M0.0%$66.71
31
2024-Q3
Increased
74,029
+19.2%
$4.7M0.0%$61.78
32
2024-Q2
Increased
62,087
+17.1%
$3.6M0.0%$55.83
31
2024-Q1
Decreased
53,013
-57.0%
$3.1M0.0%$56.99
0
2023-Q4
Increased
123,145
+18.6%
$6.7M0.0%$51.14
32
2023-Q3
Increased
103,867
+6.4%
$4.8M0.0%$44.28
29
2023-Q2
Increased
97,641
+43.4%
$4.6M0.0%$44.54
36
2023-Q1
Decreased
68,108
-1.5%
$3.1M0.0%$42.43
0
2022-Q4
Increased
69,123
+123.3%
$3.3M0.0%$44.82
43
2022-Q3
Decreased
30,952
-57.4%
$1.3M0.0%$40.05
0
2022-Q2
Decreased
72,670
-14.9%
$3.2M0.0%$41.25
0
2022-Q1
Decreased
85,424
-23.9%
$4.6M0.0%$49.73
0
2021-Q4
Increased
112,215
+63.9%
$6.3M0.0%$51.10
40
2021-Q3
Increased
68,487
+102.6%
$3.7M0.0%$48.83
43
2021-Q2
Increased
33,803
+602.2%
$1.8M0.0%$47.39
42
2021-Q1
New
4,814
-
$236,0000.0%$44.11
32

Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC

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