Back to Sanctuary Advisors, LLC Sanctuary Advisors, LLC

FCPIFCPI
5 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

Sanctuary Advisors, LLC holds 113,050 shares of FCPI (FIDELITY COVINGTON TRUST), worth $6.2M as of 2026-Q2. The position was decreased (-37.0% shares). FCPI represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$6.2M

Current Shares

113,050

Total Value Change

-$2M

Total Shares Change

-62,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
113,050
-37.0%
$6.2M0.0%$54.62
0
2026-Q1
Decreased
179,317
-7.5%
$8.8M0.0%$50.99
0
2025-Q4
Increased
193,951
+0.2%
$9.6M0.1%$50.31
28
2025-Q3
Increased
193,496
+10.0%
$9.7M0.0%$49.79
30
2025-Q2
New
175,858
-
$8.2M0.1%$45.98
38

Other major holders of FCPI: Rockefeller Capital Management L.P., COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used