Sequent Asset Management, LLC Fidelity Covington Tr Quality Transaction History
Sequent Asset Management, LLC
- $132 Million
- Q3 2025
A detailed history of Sequent Asset Management, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Sequent Asset Management, LLC holds 31,571 shares of FQAL stock, worth $2.35 Million. This represents 1.78% of its overall portfolio holdings.
Number of Shares
31,571
Previous 31,571
-0.0%
Holding current value
$2.35 Million
Previous $2.2 Million
7.28%
% of portfolio
1.78%
Previous 1.81%
Shares
10 transactions
Others Institutions Holding FQAL
# of Institutions
148Shares Held
5.96MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.16MShares$86.1 Million0.03% of portfolio
-
Orgel Wealth Management, LLC910KShares$67.7 Million1.6% of portfolio
-
Kestra Advisory Services, LLC633KShares$47.1 Million0.23% of portfolio
-
High Probability Advisors, LLC Pittsford, NY303KShares$22.6 Million3.11% of portfolio
-
Jpmorgan Chase & CO New York, NY246KShares$18.3 Million0.0% of portfolio