Question 1

How many shares of FELG does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 1.5M shares of FELG (FIDELITY COVINGTON TRUST).

Question 2

What is Kestra Advisory Services, LLC's FELG position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's FELG position is worth $64.9M.

Question 3

Is Kestra Advisory Services, LLC buying or selling FELG?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC decreased their FELG position (-2.2% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy FELG?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in FELG in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.5M	-2.2%	$64.9M	0.2%	$43.75	0
2026-Q1	Increased	1.5M	+92.2%	$56.9M	0.2%	$39.33	56
2025-Q4	Increased	789,484	+26.7%	$32.9M	0.1%	$42.03	43
2025-Q3	Increased	623,052	+13.2%	$25.6M	0.1%	$40.91	39
2025-Q2	Increased	550,317	+15.1%	$20.4M	0.1%	$36.77	33
2025-Q1	Increased	478,191	+21.5%	$15.1M	0.1%	$31.34	34
2024-Q4	Increased	393,467	+8.7%	$13.9M	0.1%	$35.50	31
2024-Q3	Increased	362,044	+8.9%	$12M	0.1%	$32.83	30
2024-Q2	Increased	332,457	+52.7%	$10.7M	0.1%	$32.04	39
2024-Q1	Increased	217,698	+56.2%	$6.4M	0.0%	$29.31	39
2023-Q4	New	139,334	-	$3.7M	0.0%	$25.99	37

FELG11 quarters

FELG
11 quarters