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FCLDFCLD
Showing 8 of 11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST

Kestra Advisory Services, LLC holds 21,971 shares of FCLD (FIDELITY COVINGTON TRUST), worth $853,356 as of 2026-Q2. The position was increased (+1.4% shares). FCLD represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$853,356

Current Shares

21,971

Total Value Change

+$373,069

Total Shares Change

+2,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,971
+1.4%
$853,3560.0%$38.84
25
2026-Q1
Decreased
21,679
-0.6%
$588,1610.0%$27.23
0
2025-Q4
Increased
21,799
+9.7%
$647,7900.0%$30.01
27
2025-Q3
Decreased
19,881
-5.1%
$581,1660.0%$29.81
0
2025-Q2
Decreased
20,951
-0.1%
$595,3300.0%$28.06
0
2025-Q1
Increased
20,972
+7.6%
$498,7140.0%$24.06
26
2024-Q4
Decreased
19,492
-0.9%
$535,5330.0%$27.72
0
2024-Q3
Increased
19,668
+3.1%
$480,2870.0%$24.31
25

Other major holders of FCLD: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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