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FRELFREL
Showing 8 of 22 quarters

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

AE Wealth Management LLC holds 242,504 shares of FREL (FIDELITY COVINGTON TRUST), worth $7.1M as of 2026-Q2. The position was decreased (-1.9% shares). FREL represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$7.1M

Current Shares

242,504

Total Value Change

-$14.4M

Total Shares Change

-486,904

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
242,504
-1.9%
$7.1M0.0%$29.06
0
2026-Q1
Decreased
247,230
-84.7%
$6.7M0.0%$26.44
0
2025-Q4
Increased
1.6M
+30.8%
$43.4M0.2%$26.18
44
2025-Q3
Increased
1.2M
+18.9%
$34.3M0.2%$26.86
41
2025-Q2
Increased
1M
+1.1%
$28.1M0.2%$25.91
35
2025-Q1
Increased
1M
+15.2%
$28.2M0.2%$26.06
39
2024-Q4
Increased
891,029
+22.2%
$24.1M0.2%$25.40
41
2024-Q3
Increased
729,408
+16.7%
$21.5M0.2%$27.48
40

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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