Apella Capital, LLC FELC — FIDELITY COVINGTON TRUST

Ownership history in Apella Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Apella Capital, LLC reported FIDELITY COVINGTON TRUST (FELC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows FELC at 0.01% 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 FELC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apella Capital, 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
2026 Q2

FELC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

FELC stock page Apella Capital, LLC fund profile Apella Capital, LLC full holdings
How Apella Capital, LLC held FELC — position size vs. price
% of Fund (quarterly)    FELC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,904 — 0% 0.01% $459K 2026-07-08 $41.99
2026 Q1 ADDED — — — 10,904 +132 +1.2% 0.01% $432K 2026-04-20 $39.45
2025 Q4 UNCHANGED — — — 10,772 — 0% 0.01% $411K 2026-01-21 $37.86
2025 Q3 INITIATED — — — 10,772 — — 0.01% $396K 2025-10-17 $36.74

🏢 Other funds also holding FELC

As of 2026 Q2 — sorted by position size

Fragasso Financial Advisors Inc 3Y 7Y 8.51% Williams & Novak, LLC 4.89% Roxbury Financial LLC 0.18% SAX WEALTH ADVISORS, LLC 3Y 0.16% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.05% Trust Point Inc. 0.02% Mayflower Financial Advisors, LLC 3Y 0.02% Valeo Financial Advisors, LLC 3Y 7Y 0.01% Byrne Asset Management LLC 3Y 0.01% Abound Wealth Management 0.0%

FAQ About Apella Capital, LLC and FELC

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

How long has Apella Capital, LLC reported owning FELC?

Apella Capital, LLC reported FELC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FELC position in Apella Capital, LLC's portfolio?

The largest reported portfolio weight for FELC was 0.01% in 2025 Q3.

What is the latest reported FELC position on this page?

The most recent filing on this page is 2026 Q2, when Apella Capital, LLC reported 10,904 shares, equal to 0.01% of portfolio, with an estimated market value of $459K.

What does the chart on this FELC ownership page compare?

The chart compares Apella Capital, LLC's quarterly FELC 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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