FDFF — FIDELITY COVINGTON TRUST

Ownership history in AE Wealth Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in FIDELITY COVINGTON TRUST (FDFF). 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
0.01% (2025 Q4)
Avg. % of fund
0.0%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,048 +4,824 +23.9% 0.01% $892K $35.62
2025 Q3 ADDED 20,224 +10,260 +103.0% 0.00% $732K $36.13
2025 Q2 INITIATED 9,964 — — 0.00% $381K $38.10
% of Fund (quarterly)    FDFF price (monthly, adj. close)

Other funds also holding FDFF

As of 2025 Q4 — sorted by position size

Virtu Financial LLC 3Y 7Y 0.02% Raleigh Capital Management Inc. 3Y 0.01% POM Investment Strategies, LLC 0.0% Elyxium Wealth, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% HighMark Wealth Management LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Arax Advisory Partners 3Y 7Y 0.0%
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