FPRO β€” FIDELITY COVINGTON TRUST

Ownership history in AE Wealth Management LLC  Β·  6 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported FIDELITY COVINGTON TRUST (FPRO) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FPRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FPRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AE Wealth Management LLC held FPRO β€” position size vs. price
% of Fund (quarterly)    FPRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” -216 -100.0% 0.00% $18 2026-02-14 (Est.) $24.02
2025 Q3 UNCHANGED 216 β€” 0% 0.00% $5K 2025-11-03 $22.11
2025 Q2 REDUCED 216 -36,208 -99.4% 0.00% $5K 2025-08-06 $22.02
2025 Q1 ADDED 36,424 +7,160 +24.5% 0.01% $836K 2025-05-06 $22.11
2024 Q4 ADDED 29,264 +7,750 +36.0% 0.01% $653K 2025-02-13 $22.45
2024 Q3 INITIATED 21,514 β€” β€” 0.00% $521K 2024-11-14 $22.36

FAQ About AE Wealth Management LLC and FPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning FPRO?

AE Wealth Management LLC reported FPRO across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FPRO position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for FPRO was 0.01% in 2025 Q1.

What is the latest reported FPRO position on this page?

The latest section of the table and chart shows the most recent reported FPRO position for AE Wealth Management LLC.

What does the chart on this FPRO ownership page compare?

The chart compares AE Wealth Management LLC's quarterly FPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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