Question 1

How many shares of FVAL does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 145,218 shares of FVAL (FIDELITY COVINGTON TRUST).

Question 2

What is Kestra Advisory Services, LLC's FVAL position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's FVAL position is worth $11.3M.

Question 3

Is Kestra Advisory Services, LLC buying or selling FVAL?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC decreased their FVAL position (-1.3% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy FVAL?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in FVAL in 2020-Q3. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	145,218	-1.3%	$11.3M	0.0%	$77.93	0
2026-Q1	Decreased	147,059	-25.1%	$10.2M	0.0%	$72.46	0
2025-Q4	Decreased	196,303	-1.2%	$14.2M	0.1%	$72.89	0
2025-Q3	Increased	198,677	+11.4%	$13.7M	0.1%	$68.33	31
2025-Q2	Increased	178,389	+19.6%	$11.4M	0.1%	$63.01	33
2025-Q1	Increased	149,188	+1.4%	$8.9M	0.0%	$58.45	28
2024-Q4	Increased	147,101	+14.1%	$9.1M	0.0%	$60.76	31
2024-Q3	Decreased	128,973	-0.6%	$7.8M	0.0%	$59.08	0
2024-Q2	Increased	129,805	+21.3%	$7.2M	0.0%	$56.13	33
2024-Q1	Decreased	107,041	-21.2%	$6.1M	0.0%	$55.37	0
2023-Q4	Increased	135,776	+0.2%	$7.2M	0.1%	$51.20	27
2023-Q3	Increased	135,460	+6.8%	$6.5M	0.1%	$46.01	29
2023-Q2	Decreased	126,771	-2.8%	$6.2M	0.1%	$46.61	0
2023-Q1	Decreased	130,434	-28.8%	$6M	0.1%	$43.07	0
2022-Q4	Decreased	183,295	-14.8%	$8M	0.1%	$41.60	0
2022-Q3	Decreased	215,230	-15.5%	$8.6M	0.1%	$38.27	0
2022-Q2	Increased	254,786	+38.5%	$11M	0.1%	$40.88	44
2022-Q1	Increased	184,005	+14.2%	$9.4M	0.1%	$48.53	31
2021-Q4	Increased	161,154	+11.1%	$8.4M	0.1%	$48.77	31
2021-Q3	Increased	145,057	+0.7%	$6.9M	0.1%	$44.92	27
2021-Q2	Increased	144,110	+12.8%	$6.9M	0.1%	$44.30	31
2021-Q1	Increased	127,756	+80.9%	$5.7M	0.1%	$41.22	42
2020-Q4	Increased	70,612	+21.0%	$2.8M	0.0%	$36.87	31
2020-Q3	New	58,343	-	$2.1M	0.0%	$32.33	36

FVAL24 quarters

FVAL
24 quarters