FLRG — FIDELITY COVINGTON TRUST

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIDELITY COVINGTON TRUST (FLRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q2)
Avg. % of fund
0.1%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 222,740 +4,159 +1.9% 0.12% $8.5M $37.95
2025 Q3 REDUCED 218,581 -15,348 -6.6% 0.12% $8.4M $38.26
2025 Q2 ADDED 233,929 +39,036 +20.0% 0.14% $8.5M $35.67
2025 Q1 ADDED 194,893 +190,315 +4157.2% 0.12% $6.5M $32.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLRG price (monthly, adj. close)

Other funds also holding FLRG

As of 2025 Q4 — sorted by position size

Centennial Wealth Advisory LLC 3Y 0.86% AE Wealth Management LLC 3Y 7Y 0.42% Williams & Novak, LLC 0.27% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.04% Clarity Asset Management, Inc. 0.03% PRINCIPAL SECURITIES, INC. 0.03% World Investment Advisors 3Y 7Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% SILVER OAK SECURITIES, INCORPORATED 3Y 0.01% CreativeOne Wealth, LLC 3Y 7Y 0.01%
← Back to Advisory Services Network, LLC Holdings