Position history for Kestra Advisory Services, LLC's holdings in FIDELITY COVINGTON TRUST
Kestra Advisory Services, LLC holds 206,622 shares of FNCL (FIDELITY COVINGTON TRUST), worth $16.1M as of 2025-Q4. The position was increased (++45.4% shares). FNCL represents 0.1% of Kestra Advisory Services, LLC's portfolio.
Current Value
$16.1M
Current Shares
206,622
Total Value Change
+$12.2M
Total Shares Change
+138,111
Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC
Increased |
| 206,622 |
+45.4% |
| $16.1M |
| 0.1% |
| $78.37 |
38 |
| 2025-Q3 | Increased | 142,067 | +3.6% | $10.8M | 0.0% | $76.46 | 29 |
| 2025-Q2 | Increased | 137,110 | +7.5% | $10.2M | 0.0% | $72.84 | 30 |
| 2025-Q1 | Increased | 127,558 | +34.0% | $8.9M | 0.0% | $67.97 | 35 |
| 2024-Q4 | Increased | 95,220 | +65.0% | $6.5M | 0.0% | $67.59 | 40 |
| 2024-Q3 | Decreased | 57,696 | -15.8% | $3.7M | 0.0% | $62.41 | 0 |
| 2024-Q2 | Increased | 68,511 | +3.2% | $3.9M | 0.0% | $56.60 | 28 |