FFLC — FIDELITY COVINGTON TRUST

Ownership history in Anson Capital, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Anson Capital, Inc. reported a position in FIDELITY COVINGTON TRUST (FFLC). 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
2.27% (2025 Q2)
Avg. % of fund
2.2%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,482 -3,196 -5.5% 2.12% $2.9M $53.24
2025 Q3 REDUCED 57,678 -20 -0.0% 2.25% $3.0M $51.70
2025 Q2 REDUCED 57,698 -229 -0.4% 2.27% $2.8M $48.44
2025 Q1 INITIATED 57,927 — — 2.17% $2.5M $43.00
% of Fund (quarterly)    FFLC price (monthly, adj. close)

Other funds also holding FFLC

As of 2025 Q4 — sorted by position size

Socha Financial Group, LLC 3Y 15.45% DAHRING | CUSMANO LLC 11.67% Tactive Advisors, LLC 4.28% Fiduciary Planning LLC 3Y 4.08% Onyx Bridge Wealth Group LLC 3Y 0.96% Brueske Advisory Services, LLC 0.46% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.38% IFG Advisory, LLC 3Y 7Y 0.22% Per Stirling Capital Management, LLC. 3Y 0.16% THOROUGHBRED FINANCIAL SERVICES, LLC 3Y 7Y 0.13%
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