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FSTAFSTA
24 quarters

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

Kestra Advisory Services, LLC holds 105,769 shares of FSTA (FIDELITY COVINGTON TRUST), worth $5.6M as of 2026-Q2. The position was decreased (-2.9% shares). FSTA represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$5.6M

Current Shares

105,769

Total Value Change

+$1.6M

Total Shares Change

+2,638

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
105,769
-2.9%
$5.6M0.0%$52.54
0
2026-Q1
Decreased
108,893
-6.1%
$5.7M0.0%$55.62
0
2025-Q4
Decreased
115,984
-2.6%
$5.7M0.0%$49.46
0
2025-Q3
Increased
119,132
+1.1%
$5.9M0.0%$49.36
27
2025-Q2
Increased
117,859
+4.8%
$6M0.0%$50.37
28
2025-Q1
Increased
112,517
+2.1%
$5.8M0.0%$49.51
28
2024-Q4
Increased
110,242
+0.7%
$5.4M0.0%$48.16
27
2024-Q3
Decreased
109,522
-4.7%
$5.6M0.0%$49.57
0
2024-Q2
Decreased
114,865
-47.2%
$5.3M0.0%$45.83
0
2024-Q1
Increased
217,364
+20.4%
$10.3M0.1%$45.73
33
2023-Q4
Increased
180,541
+22.7%
$8.1M0.1%$42.64
33
2023-Q3
Increased
147,099
+16.7%
$6.3M0.1%$40.34
32
2023-Q2
Decreased
126,040
-25.9%
$5.7M0.1%$42.36
0
2023-Q1
Increased
170,015
+55.1%
$7.7M0.1%$41.92
39
2022-Q4
Increased
109,615
+0.6%
$4.9M0.0%$41.68
27
2022-Q3
Increased
109,002
+7.8%
$4.4M0.0%$37.70
29
2022-Q2
Decreased
101,110
-9.6%
$4.4M0.0%$39.81
0
2022-Q1
Increased
111,817
+117.4%
$5.1M0.1%$42.25
44
2021-Q4
Decreased
51,435
-6.0%
$2.4M0.0%$42.40
0
2021-Q3
Decreased
54,716
-15.0%
$2.3M0.0%$38.74
0
2021-Q2
Decreased
64,362
-69.3%
$2.7M0.0%$38.24
0
2021-Q1
Decreased
209,317
-1.4%
$8.7M0.1%$37.52
0
2020-Q4
Increased
212,346
+105.9%
$8.6M0.1%$36.08
44
2020-Q3
New
103,131
-
$4M0.1%$33.49
37

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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