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FELGFELG
8 quarters

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

Integrated Wealth Concepts LLC holds 321,692 shares of FELG (FIDELITY COVINGTON TRUST), worth $14.1M as of 2026-Q2. The position was increased (+85.1% shares). FELG represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$14.1M

Current Shares

321,692

Total Value Change

+$10.2M

Total Shares Change

+206,191

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
321,692
+85.1%
$14.1M0.1%$43.75
44
2026-Q1
Increased
173,832
+8.6%
$6.5M0.1%$39.33
30
2025-Q4
Increased
160,079
+3.6%
$6.7M0.1%$42.03
28
2025-Q3
Increased
154,508
+0.8%
$6.4M0.1%$40.91
27
2025-Q2
Increased
153,232
+4.5%
$5.7M0.1%$36.77
28
2025-Q1
Increased
146,601
+4.8%
$4.6M0.1%$31.34
28
2024-Q4
Increased
139,853
+21.1%
$4.9M0.1%$35.50
32
2024-Q3
New
115,501
-
$3.8M0.0%$32.83
37

Other major holders of FELG: VANTAGEPOINT INVESTMENT ADVISERS LLC, WELLS FARGO & COMPANY/MN

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