Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

FMDEFMDE
11 quarters

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

Kestra Advisory Services, LLC holds 1.7M shares of FMDE (FIDELITY COVINGTON TRUST), worth $68.8M as of 2026-Q2. The position was decreased (-10.9% shares). FMDE represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$68.8M

Current Shares

1.7M

Total Value Change

+$67.7M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-10.9%
$68.8M0.2%$40.58
0
2026-Q1
Increased
1.9M
+24.7%
$68.4M0.3%$37.53
43
2025-Q4
Increased
1.5M
+17.6%
$55.5M0.2%$36.69
41
2025-Q3
Increased
1.3M
+6.0%
$46.9M0.2%$36.12
37
2025-Q2
Increased
1.2M
+23.3%
$42.1M0.2%$34.16
42
2025-Q1
Increased
991,930
+1785.0%
$31.1M0.2%$30.99
56
2024-Q4
Increased
52,622
+2.3%
$1.7M0.0%$32.50
26
2024-Q3
Increased
51,437
+40.1%
$1.7M0.0%$31.57
34
2024-Q2
Increased
36,725
+8.0%
$1.1M0.0%$28.89
27
2024-Q1
Decreased
33,997
-16.7%
$1M0.0%$29.89
0
2023-Q4
New
40,820
-
$1.1M0.0%$26.63
35

Other major holders of FMDE: WELLS FARGO & COMPANY/MN, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, AMERIPRISE FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used