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Showing 8 of 23 quarters

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

Kestra Advisory Services, LLC holds 510,241 shares of ONEQ (FIDELITY COMWLTH TR), worth $43.3M as of 2026-Q1. The position was increased (+21.4% shares). ONEQ represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$43.3M

Current Shares

510,241

Total Value Change

+$14.9M

Total Shares Change

+18,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
510,241
+21.4%
$43.3M0.2%$88.66
42
2025-Q4
Increased
420,447
+2.9%
$38.4M0.2%$92.10
36
2025-Q3
Decreased
408,538
-18.3%
$36.4M0.2%$88.73
0
2025-Q2
Increased
499,750
+23.3%
$40M0.2%$79.47
42
2025-Q1
Decreased
405,229
-17.4%
$27.6M0.1%$67.85
0
2024-Q4
Increased
490,594
+18.4%
$37.3M0.2%$76.25
41
2024-Q3
Decreased
414,383
-15.7%
$29.7M0.2%$70.87
0
2024-Q2
Increased
491,307
+12.3%
$28.4M0.2%$69.25
39

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

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