Ownership history in AE Wealth Management LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management 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 β sourced directly from SEC EDGAR 13F filings.
π AE Wealth Management LLC underperformed the S&P 500 by β4.7% annually on this FLRG position. Timing score: 60% (3/5 decisions correct). Average cost basis: $34.36. Maximum drawdown during holding period: β1.5%.
β οΈ Trailed SPY by 4.7% ann. on this position.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $32.67 (2025 Q1) Β· Worst: $38.11 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.42% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size