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FQALFQAL
23 quarters

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

Kestra Advisory Services, LLC holds 899,808 shares of FQAL (FIDELITY COVINGTON TRUST), worth $65.3M as of 2026-Q1. The position was increased (+33.6% shares). FQAL represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$65.3M

Current Shares

899,808

Total Value Change

+$61.9M

Total Shares Change

+812,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
899,808
+33.6%
$65.3M0.2%$76.35
45
2025-Q4
Increased
673,383
+6.3%
$50.9M0.2%$76.18
37
2025-Q3
Increased
633,349
+4.0%
$47.3M0.2%$74.09
36
2025-Q2
Increased
608,828
+9.5%
$42.4M0.2%$68.79
38
2025-Q1
Increased
555,932
+2.8%
$35.7M0.2%$63.03
36
2024-Q4
Increased
540,878
+8.1%
$35.4M0.2%$64.81
37
2024-Q3
Decreased
500,474
-4.7%
$32.5M0.2%$63.60
0
2024-Q2
Increased
524,901
+0.4%
$31M0.2%$60.17
34
2024-Q1
Increased
522,914
+16.9%
$30.8M0.2%$57.67
40
2023-Q4
Increased
447,411
+33.1%
$24.3M0.2%$53.02
44
2023-Q3
Increased
336,210
+26.8%
$16.6M0.2%$47.94
42
2023-Q2
Decreased
265,156
-20.1%
$13.4M0.1%$48.49
0
2023-Q1
Increased
332,059
+23.8%
$15.8M0.2%$45.21
41
2022-Q4
Increased
268,210
+14.4%
$11.9M0.1%$42.69
38
2022-Q3
Increased
234,433
+18.7%
$9.7M0.1%$40.32
39
2022-Q2
Increased
197,471
+4.1%
$8.7M0.1%$42.56
29
2022-Q1
Increased
189,732
+74.8%
$9.9M0.1%$50.60
50
2021-Q4
Increased
108,514
+5.2%
$6.1M0.1%$53.30
29
2021-Q3
Increased
103,204
+8.3%
$5.1M0.1%$47.87
29
2021-Q2
Decreased
95,333
-17.5%
$4.7M0.1%$46.81
0
2021-Q1
Decreased
115,574
-54.8%
$5.2M0.1%$42.71
0
2020-Q4
Increased
255,653
+193.8%
$10.9M0.1%$40.28
54
2020-Q3
New
87,008
-
$3.4M0.1%$36.35
37

Other major holders of FQAL: FMR LLC

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