Fidelity Covington Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 698 | 19.25 |
| 2025-06-30 | $11k | 697 | 15.61 |
| 2025-03-31 | $2.1k | 164 | 12.88 |
| 2024-12-31 | $13k | 935 | 13.47 |
| 2024-09-30 | $15k | 934 | 16.15 |
| 2024-03-31 | $6.1k | 406 | 14.93 |
| 2023-12-31 | $49k | 2.8k | 17.28 |
| 2023-09-30 | $45k | 2.8k | 15.90 |
| 2023-06-30 | $59k | 2.8k | 20.87 |
| 2023-03-31 | $63k | 2.8k | 22.34 |
| 2022-12-31 | $52k | 2.4k | 21.67 |
| 2022-09-30 | $50k | 2.4k | 20.83 |
| 2022-06-30 | $51k | 2.4k | 21.25 |