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FIDUFIDU
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 124,721 shares of FIDU (FIDELITY COVINGTON TRUST), worth $12.4M as of 2026-Q2. The position was increased (+18.8% shares). FIDU represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$12.4M

Current Shares

124,721

Total Value Change

+$9.4M

Total Shares Change

+82,605

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
124,721
+18.8%
$12.4M0.0%$99.61
33
2026-Q1
Increased
104,956
+23.2%
$9.1M0.0%$93.78
33
2025-Q4
Increased
85,171
+10.1%
$7M0.0%$83.23
30
2025-Q3
Increased
77,390
+2.0%
$6.3M0.0%$81.03
28
2025-Q2
Increased
75,899
+1.3%
$5.9M0.0%$76.91
27
2025-Q1
Increased
74,938
+41.8%
$5.1M0.0%$67.65
36
2024-Q4
Increased
52,860
+25.5%
$3.7M0.0%$69.58
33
2024-Q3
Decreased
42,116
-13.8%
$3M0.0%$70.74
0

Other major holders of FIDU: Lido Advisors, LLC, AE Wealth Management LLC

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