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FDISFDIS
24 quarters

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

Kestra Advisory Services, LLC holds 83,257 shares of FDIS (FIDELITY COVINGTON TRUST), worth $8.6M as of 2026-Q2. The position was decreased (-3.8% shares). FDIS represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$8.6M

Current Shares

83,257

Total Value Change

+$2.5M

Total Shares Change

-14,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,257
-3.8%
$8.6M0.0%$102.84
0
2026-Q1
Increased
86,544
+5.3%
$8.1M0.0%$97.88
29
2025-Q4
Increased
82,193
+3.8%
$8.4M0.0%$103.03
29
2025-Q3
Decreased
79,176
-1.8%
$8.1M0.0%$103.44
0
2025-Q2
Increased
80,617
+9.2%
$7.6M0.0%$94.24
30
2025-Q1
Increased
73,834
+32.3%
$6.2M0.0%$84.13
35
2024-Q4
Increased
55,810
+12.8%
$5.4M0.0%$97.54
30
2024-Q3
Decreased
49,466
-3.1%
$4.4M0.0%$87.86
0
2024-Q2
Increased
51,074
+7.1%
$4M0.0%$80.07
29
2024-Q1
Increased
47,679
+15.6%
$3.9M0.0%$81.35
31
2023-Q4
Increased
41,237
+2.7%
$3.3M0.0%$77.69
27
2023-Q3
Decreased
40,140
-4.1%
$2.8M0.0%$68.63
0
2023-Q2
Increased
41,861
+115.7%
$3.1M0.0%$70.99
43
2023-Q1
Decreased
19,411
-43.7%
$1.3M0.0%$62.45
0
2022-Q4
Decreased
34,458
-0.7%
$2M0.0%$55.31
0
2022-Q3
Decreased
34,682
-16.3%
$2.1M0.0%$60.27
0
2022-Q2
Decreased
41,458
-44.0%
$2.4M0.0%$58.12
0
2022-Q1
Decreased
73,983
-65.5%
$5.9M0.1%$78.05
0
2021-Q4
Increased
214,537
+81.1%
$18.9M0.2%$85.60
52
2021-Q3
Decreased
118,477
-6.7%
$9.5M0.1%$78.92
0
2021-Q2
Increased
127,019
+12.6%
$10.3M0.1%$78.04
37
2021-Q1
Increased
112,775
+79.5%
$8.6M0.1%$72.94
50
2020-Q4
Decreased
62,846
-35.8%
$4.5M0.1%$68.83
0
2020-Q3
New
97,846
-
$6.1M0.1%$59.04
45

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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