Applied Capital LLC FTEC β€” FIDELITY COVINGTON TRUST

Ownership history in Applied Capital LLC  Β·  4 quarters on record

AI Ownership Summary

Applied Capital LLC reported FIDELITY COVINGTON TRUST (FTEC) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.42% in 2025 Q4. The latest visible filing shows FTEC at 0.42% 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 FTEC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied 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
2025 Q4

FTEC was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 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.

FTEC stock page Applied Capital LLC fund profile Applied Capital LLC full holdings
How Applied Capital LLC held FTEC β€” position size vs. price
% of Fund (quarterly)    FTEC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 4,912 +231 +4.9% 0.42% $1.1M 2026-01-16 $226.05
2025 Q3 ADDED β€” β€” β€” 4,681 +336 +7.7% 0.42% $1.0M 2025-10-21 $226.28
2025 Q2 ADDED β€” β€” β€” 4,345 +1,339 +44.5% 0.38% $857K 2025-07-17 $203.39
2025 Q1 INITIATED β€” β€” β€” 3,006 β€” β€” 0.24% $485K 2025-04-22 $149.17

🏒 Other funds also holding FTEC

As of 2026 Q1 β€” sorted by position size

Yoder Wealth Management, Inc. 9.3% Mowery & Schoenfeld Wealth Management, LLC 6.34% Fischer Financial Services, Inc. 6.17% High Point Wealth Management, LLC 5.77% KDK Private Wealth Management, LLC 5.35% PRIMORIS WEALTH ADVISORS, LLC 3Y 5.31% Independence Financial Advisors, LLC 4.67% Eaton Financial Holdings Company, LLC 3Y 4.39% Armor Investment Advisors, LLC 3Y 7Y 4.28% Kraft, Davis & Associates, LLC 3Y 4.11%

FAQ About Applied Capital LLC and FTEC

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

How long has Applied Capital LLC reported owning FTEC?

Applied Capital LLC reported FTEC across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported FTEC position in Applied Capital LLC's portfolio?

The largest reported portfolio weight for FTEC was 0.42% in 2025 Q4.

What is the latest reported FTEC position on this page?

The most recent filing on this page is 2025 Q4, when Applied Capital LLC reported 4,912 shares, equal to 0.42% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FTEC ownership page compare?

The chart compares Applied Capital LLC's quarterly FTEC 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.

How well did Applied Capital LLC time their FTEC position?

Based on 13F filing dates vs. subsequent FTEC price moves, Applied Capital LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FTEC relative to SPY over the holding period was +20.2%.

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