Fidelity Covington shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington
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Quarterly reported holdings in Fidelity Covington by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.4M | 180k | 52.04 |
| 2025-06-30 | $665k | 14k | 47.83 |
| 2025-03-31 | $2.9M | 67k | 43.50 |
| 2024-12-31 | $2.7M | 60k | 45.71 |
| 2024-09-30 | $1.6M | 35k | 45.71 |
| 2024-03-31 | $6.8k | 164 | 41.75 |
| 2023-12-31 | $5.9k | 164 | 36.19 |
| 2023-09-30 | $5.3k | 164 | 32.45 |
| 2023-06-30 | $12k | 347 | 33.49 |
| 2023-03-31 | $11k | 347 | 30.81 |
| 2022-12-31 | $5.0k | 183 | 27.32 |
| 2022-09-30 | $5.0k | 183 | 27.32 |
| 2022-06-30 | $5.0k | 183 | 27.32 |
| 2022-03-31 | $0 | 186 | 0.00 |
| 2021-12-31 | $5.0k | 183 | 27.32 |
| 2021-09-30 | $5.0k | 183 | 27.32 |
| 2021-06-30 | $5.0k | 183 | 27.32 |
| 2021-03-31 | $5.0k | 183 | 27.32 |
| 2020-06-30 | $0 | 1 | 0.00 |