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FENYFENY
24 quarters

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

Yes. Kestra Advisory Services holds 199,290 shares of FENY, worth $5.9M, as of its Q2 2026 13F filing. It increased the position by 10,202 shares (+5.4%) from Q1 2026. Kestra Advisory Services has held FENY in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$5.9M

Current Shares

199,290

Total Value Change

+$5.4M

Total Shares Change

+134,268

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
199,290
+5.4%
$5.9M0.0%$29.39
29
2026-Q1
Increased
189,088
+10.3%
$6.4M0.0%$33.59
30
2025-Q4
Increased
171,424
+0.8%
$4.2M0.0%$24.32
27
2025-Q3
Decreased
170,153
-36.4%
$4.2M0.0%$24.09
0
2025-Q2
Increased
267,576
+21.4%
$6.3M0.0%$22.67
33
2025-Q1
Decreased
220,453
-0.6%
$5.6M0.0%$24.48
0
2024-Q4
Decreased
221,850
-64.2%
$5.3M0.0%$22.67
0
2024-Q3
Decreased
619,049
-6.6%
$14.9M0.1%$22.74
0
2024-Q2
Increased
662,820
+11.8%
$16.3M0.1%$23.49
32
2024-Q1
Increased
592,988
+3.3%
$15.3M0.1%$24.04
35
2023-Q4
Increased
574,299
+3.0%
$13.2M0.1%$21.26
34
2023-Q3
Decreased
557,659
-28.9%
$13.9M0.1%$22.79
0
2023-Q2
Increased
784,092
+0.0%
$17.4M0.2%$20.14
34
2023-Q1
Increased
783,862
+229.6%
$17.6M0.2%$20.22
55
2022-Q4
Decreased
237,849
-34.8%
$5.7M0.1%$21.27
0
2022-Q3
Increased
364,973
+83.6%
$7.2M0.1%$17.58
42
2022-Q2
Increased
198,799
+10.9%
$3.9M0.0%$16.99
30
2022-Q1
Decreased
179,325
-69.2%
$3.8M0.0%$18.16
0
2021-Q4
Increased
581,196
+356.7%
$8.8M0.1%$13.05
44
2021-Q3
Decreased
127,255
-81.9%
$1.8M0.0%$12.28
0
2021-Q2
Decreased
701,947
-5.0%
$10.4M0.1%$12.43
0
2021-Q1
Increased
738,648
+229.1%
$9.8M0.1%$11.07
53
2020-Q4
Increased
224,433
+245.2%
$2.3M0.0%$8.39
42
2020-Q3
First report
65,022
-
$528,0000.0%$6.47
0

Other major holders of FENY: FMR LLC

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