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Showing 8 of 9 quarters

Position history for AXXCESS WEALTH MANAGEMENT, LLCAXXCESS WEALTH MANAGEMENT, LLC's holdings in FIDELITY COVINGTON TRUST

AXXCESS WEALTH MANAGEMENT, LLC holds 69,794 shares of FDHY (FIDELITY COVINGTON TRUST), worth $3.4M as of 2026-Q2. The position was decreased (-0.3% shares). FDHY represents 0.1% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$3.4M

Current Shares

69,794

Total Value Change

+$1.5M

Total Shares Change

+31,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
69,794
-0.3%
$3.4M0.1%$48.77
0
2026-Q1
Decreased
69,994
-1.6%
$3.4M0.1%$47.49
0
2025-Q4
Unchanged
71,105
0.0%
$3.5M0.1%$47.51
0
2025-Q3
Decreased
71,105
-0.2%
$3.5M0.1%$46.70
0
2025-Q2
Increased
71,255
+97.2%
$3.5M0.1%$45.53
43
2025-Q1
Increased
36,135
+52.8%
$1.7M0.0%$44.03
36
2024-Q4
Decreased
23,649
-38.4%
$1.1M0.0%$43.49
0
2024-Q3
Increased
38,367
+0.1%
$1.9M0.0%$43.69
26

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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