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FQALFQAL
Showing 8 of 21 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in FIDELITY COVINGTON TRUST

Rockefeller Capital Management L.P. holds 63,519 shares of FQAL (FIDELITY COVINGTON TRUST), worth $4.6M as of 2026-Q1. The position was increased (+39.5% shares). FQAL represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4.6M

Current Shares

63,519

Total Value Change

+$2.3M

Total Shares Change

+25,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
63,519
+39.5%
$4.6M0.0%$76.35
36
2025-Q4
Increased
45,538
+9.5%
$3.4M0.0%$76.18
29
2025-Q3
Decreased
41,576
-6.4%
$3.1M0.0%$74.09
0
2025-Q2
Increased
44,412
+8.1%
$3.1M0.0%$68.79
29
2025-Q1
Increased
41,071
+6.2%
$2.6M0.0%$63.03
28
2024-Q4
Increased
38,660
+0.8%
$2.5M0.0%$64.81
26
2024-Q3
Increased
38,352
+1.3%
$2.5M0.0%$63.60
26
2024-Q2
Increased
37,880
+14.3%
$2.3M0.0%$60.17
30

Other major holders of FQAL: FMR LLC

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