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FENIFENI
5 quarters

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

Sanctuary Advisors, LLC holds 1M shares of FENI (FIDELITY COVINGTON TRUST), worth $41.3M as of 2026-Q2. The position was increased (+6.2% shares). FENI represents 0.2% of Sanctuary Advisors, LLC's portfolio.

Current Value

$41.3M

Current Shares

1M

Total Value Change

-$2.8M

Total Shares Change

-295,553

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+6.2%
$41.3M0.2%$40.13
37
2026-Q1
Increased
969,801
+0.4%
$36.1M0.2%$38.70
35
2025-Q4
Decreased
966,018
-31.6%
$35.3M0.2%$36.81
0
2025-Q3
Increased
1.4M
+6.7%
$49.9M0.2%$34.75
37
2025-Q2
New
1.3M
-
$44.1M0.3%$32.70
48

Other major holders of FENI: FMR LLC

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