FCLD β€” FIDELITY COVINGTON TRUST

Ownership history in Arrowroot Family Office, LLC  Β·  4 quarters on record

AI Ownership Summary

Arrowroot Family Office, LLC reported FIDELITY COVINGTON TRUST (FCLD) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows FCLD at 0.10% 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 FCLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arrowroot Family Office, 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

FCLD was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Arrowroot Family Office, LLC held FCLD β€” position size vs. price
% of Fund (quarterly)    FCLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 9,625 β€” 0% 0.10% $286K 2026-02-14 (Est.) $28.68
2025 Q3 UNCHANGED 9,625 β€” 0% 0.11% $281K 2025-11-12 $31.57
2025 Q2 REDUCED 9,625 -105 -1.1% 0.12% $273K 2025-08-05 $27.57
2024 Q4 INITIATED 9,730 β€” β€” 0.14% $267K 2025-02-14 $29.67

🏒 Other funds also holding FCLD

As of 2026 Q1 β€” sorted by position size

High Point Wealth Management, LLC 1.17%

FAQ About Arrowroot Family Office, LLC and FCLD

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

How long has Arrowroot Family Office, LLC reported owning FCLD?

Arrowroot Family Office, LLC reported FCLD across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FCLD position in Arrowroot Family Office, LLC's portfolio?

The largest reported portfolio weight for FCLD was 0.14% in 2024 Q4.

What is the latest reported FCLD position on this page?

The most recent filing on this page is 2025 Q4, when Arrowroot Family Office, LLC reported 9,625 shares, equal to 0.10% of portfolio, with an estimated market value of $286K.

What does the chart on this FCLD ownership page compare?

The chart compares Arrowroot Family Office, LLC's quarterly FCLD 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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