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Showing 8 of 24 quarters

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

Kestra Advisory Services, LLC holds 224,914 shares of FDMO (FIDELITY COVINGTON TRUST), worth $22.2M as of 2026-Q2. The position was increased (+7.3% shares). FDMO represents 0.1% of Kestra Advisory Services, LLC's portfolio.

Current Value

$22.2M

Current Shares

224,914

Total Value Change

+$20.6M

Total Shares Change

+200,638

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
224,914
+7.3%
$22.2M0.1%$98.57
31
2026-Q1
Increased
209,587
+258.0%
$16.8M0.1%$83.02
46
2025-Q4
Decreased
58,538
-21.6%
$4.9M0.0%$84.58
0
2025-Q3
Increased
74,633
+4.9%
$6.2M0.0%$82.74
29
2025-Q2
Increased
71,151
+7.4%
$5.4M0.0%$74.88
29
2025-Q1
Increased
66,274
+36.1%
$4.3M0.0%$64.17
35
2024-Q4
Increased
48,682
+100.5%
$3.4M0.0%$69.69
43
2024-Q3
Decreased
24,276
-26.2%
$1.6M0.0%$65.24
0

Other major holders of FDMO: FMR LLC

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