Back to IW Integrated Wealth Concepts LLC

FDHYFDHY
6 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in FIDELITY COVINGTON TRUST

Yes. Integrated Wealth Concepts holds 4,639 shares of FDHY, worth $227,463, as of its Q2 2026 13F filing. It reduced the position by 1,000 shares (-17.7%) from Q1 2026. Integrated Wealth Concepts has held FDHY since Q4 2025, across 3 quarterly 13F filings.

Current Value

$227,463

Current Shares

4,639

Total Value Change

+$26,463

Total Shares Change

+963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,639
-17.7%
$227,4630.0%$48.24
0
2026-Q1
Increased
5,639
+4.4%
$273,6990.0%$46.98
24
2025-Q4
New
5,400
-
$266,3820.0%$47.00
32
2022-Q2
Exited
0
-100.0%
$00.0%$34.54
0
2022-Q1
Increased
8,391
+128.3%
$428,0000.0%$38.34
39
2021-Q4
New
3,676
-
$201,0000.0%$40.59
32

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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