Position history for Kestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST
Kestra Advisory Services, LLC holds 82,193 shares of FDIS (FIDELITY COVINGTON TRUST), worth $8.4M as of 2025-Q4. The position was increased (++3.8% shares). FDIS represents 0.0% of Kestra Advisory Services, LLC's portfolio.
Current Value
$8.4M
Current Shares
82,193
Total Value Change
+$4.4M
Total Shares Change
+31,119
Other major holders of FDIS: BNP PARIBAS FINANCIAL MARKETS, PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC
Increased |
| 82,193 |
+3.8% |
| $8.4M |
| 0.0% |
| $103.03 |
29 |
| 2025-Q3 | Decreased | 79,176 | -1.8% | $8.1M | 0.0% | $103.44 | 0 |
| 2025-Q2 | Increased | 80,617 | +9.2% | $7.6M | 0.0% | $94.24 | 30 |
| 2025-Q1 | Increased | 73,834 | +32.3% | $6.2M | 0.0% | $84.13 | 35 |
| 2024-Q4 | Increased | 55,810 | +12.8% | $5.4M | 0.0% | $97.54 | 30 |
| 2024-Q3 | Decreased | 49,466 | -3.1% | $4.4M | 0.0% | $87.86 | 0 |
| 2024-Q2 | Increased | 51,074 | +7.1% | $4M | 0.0% | $80.07 | 29 |