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FELGFELG
Showing 8 of 11 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

Farther Finance Advisors, LLC holds 125,083 shares of FELG (FIDELITY COVINGTON TRUST), worth $5.5M as of 2026-Q2. The position was decreased (-2.4% shares). FELG represents 0.0% of Farther Finance Advisors, LLC's portfolio.

Current Value

$5.5M

Current Shares

125,083

Total Value Change

+$5.5M

Total Shares Change

+125,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,083
-2.4%
$5.5M0.0%$43.75
0
2026-Q1
Increased
128,140
+19.0%
$4.9M0.0%$39.33
32
2025-Q4
Increased
107,697
+690.0%
$4.5M0.0%$42.03
43
2025-Q3
Increased
13,632
+1171.6%
$560,5500.0%$40.91
39
2025-Q2
New
1,072
-
$39,7030.0%$36.77
28
2025-Q1
Exited
0
-
$00.0%$31.34
0
2024-Q4
Unchanged
0
-
$130.0%$35.50
0
2024-Q3
Decreased
0
-100.0%
$120.0%$32.83
0

Other major holders of FELG: VANTAGEPOINT INVESTMENT ADVISERS LLC, WELLS FARGO & COMPANY/MN

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