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Showing 8 of 16 quarters

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

Yes. Kestra Advisory Services holds 258,829 shares of FFLC, worth $15.2M, as of its Q2 2026 13F filing. It reduced the position by 70,028 shares (-21.3%) from Q1 2026. Kestra Advisory Services has held FFLC since Q3 2022, across 16 quarterly 13F filings.

Current Value

$15.2M

Current Shares

258,829

Total Value Change

+$3.9M

Total Shares Change

+10,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
258,829
-21.3%
$15.2M0.0%$58.79
0
2026-Q1
Increased
328,857
+12.9%
$16.9M0.1%$51.07
32
2025-Q4
Increased
291,187
+4.1%
$15.5M0.1%$53.01
29
2025-Q3
Increased
279,610
+2.9%
$14.6M0.1%$51.48
29
2025-Q2
Increased
271,845
+0.5%
$13.3M0.1%$48.23
28
2025-Q1
Increased
270,571
+5.1%
$11.8M0.1%$42.82
29
2024-Q4
Increased
257,453
+3.7%
$11.8M0.1%$45.05
29
2024-Q3
Increased
248,300
+0.1%
$11.3M0.1%$44.73
28

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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