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FVALFVAL
5 quarters

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

AXXCESS WEALTH MANAGEMENT, LLC holds 27,147 shares of FVAL (FIDELITY COVINGTON TRUST), worth $2.1M as of 2026-Q2. This is a new position. FVAL represents 0.0% of AXXCESS WEALTH MANAGEMENT, LLC's portfolio.

Current Value

$2.1M

Current Shares

27,147

Total Value Change

+$1.9M

Total Shares Change

+22,917

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
27,147
-
$2.1M0.0%$77.93
36
2026-Q1
Exited
0
-100.0%
$00.0%$72.46
0
2025-Q4
New
17,418
-
$1.3M0.0%$72.89
35
2025-Q2
Exited
0
-100.0%
$00.0%$63.01
0
2025-Q1
New
4,230
-
$252,0780.0%$58.45
32

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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