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Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY COMWLTH TR

Kestra Advisory Services, LLC holds 535,717 shares of ONEQ (FIDELITY COMWLTH TR), worth $55.3M as of 2026-Q2. The position was increased (+5.0% shares). ONEQ represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$55.3M

Current Shares

535,717

Total Value Change

+$25.6M

Total Shares Change

+121,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
535,717
+5.0%
$55.3M0.2%$103.11
37
2026-Q1
Increased
510,241
+21.4%
$43.3M0.2%$84.70
42
2025-Q4
Increased
420,447
+2.9%
$38.4M0.2%$91.06
36
2025-Q3
Decreased
408,538
-18.3%
$36.4M0.2%$88.65
0
2025-Q2
Increased
499,750
+23.3%
$40M0.2%$79.55
42
2025-Q1
Decreased
405,229
-17.4%
$27.6M0.1%$67.50
0
2024-Q4
Increased
490,594
+18.4%
$37.3M0.2%$75.32
41
2024-Q3
Decreased
414,383
-15.7%
$29.7M0.2%$70.75
0

Other major holders of ONEQ: Cerity Partners LLC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC

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