Fidelity Covington Tr shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $183k | 7.9k | 23.13 |
| 2025-06-30 | $61k | 2.8k | 22.06 |
| 2025-03-31 | $20k | 900 | 21.70 |
| 2024-12-31 | $19k | 900 | 21.42 |
| 2024-09-30 | $15k | 677 | 22.00 |
| 2024-03-31 | $12k | 574 | 21.35 |