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FDHYFDHY
20 quarters

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

Kestra Advisory Services, LLC holds 62,748 shares of FDHY (FIDELITY COVINGTON TRUST), worth $3.1M as of 2026-Q2. The position was increased (+37.8% shares). FDHY represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$3.1M

Current Shares

62,748

Total Value Change

+$2.3M

Total Shares Change

+48,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
62,748
+37.8%
$3.1M0.0%$48.77
35
2026-Q1
Increased
45,522
+9.5%
$2.2M0.0%$47.49
29
2025-Q4
Increased
41,588
+21.2%
$2.1M0.0%$47.51
31
2025-Q3
Decreased
34,306
-40.6%
$1.7M0.0%$46.70
0
2025-Q2
Increased
57,753
+23.6%
$2.8M0.0%$45.53
32
2025-Q1
Increased
46,729
+13.0%
$2.2M0.0%$44.03
29
2024-Q4
Increased
41,344
+68.5%
$2M0.0%$43.49
38
2024-Q3
Decreased
24,539
-35.1%
$1.2M0.0%$43.69
0
2024-Q2
Increased
37,796
+65.1%
$1.1M0.0%$41.68
37
2024-Q1
Increased
22,893
+42.0%
$1.1M0.0%$41.18
34
2023-Q4
Increased
16,123
+92.6%
$772,6930.0%$40.44
39
2023-Q3
Increased
8,371
+27.2%
$382,5710.0%$37.90
29
2023-Q2
Increased
6,583
+3.5%
$306,2740.0%$37.96
24
2023-Q1
Decreased
6,363
-38.0%
$300,3910.0%$37.91
0
2022-Q4
Decreased
10,271
-19.3%
$472,4220.0%$36.39
0
2022-Q3
Decreased
12,730
-6.7%
$563,0000.0%$34.46
0
2022-Q2
New
13,645
-
$619,0000.0%$34.91
34
2021-Q2
Exited
0
-100.0%
$00.0%$40.35
0
2021-Q1
Increased
109,337
+684.4%
$6M0.1%$39.37
44
2020-Q4
New
13,939
-
$774,0000.0%$39.32
34

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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