BG Investment Services, LLC FBCG — FIDELITY COVINGTON TRUST

Ownership history in BG Investment Services, LLC  ·  6 quarters on record

AI Ownership Summary

BG Investment Services, LLC reported FIDELITY COVINGTON TRUST (FBCG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 13.73% in 2025 Q4. The latest visible filing shows FBCG at 13.53% 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 FBCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BG Investment Services, 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 Q1

FBCG was reported at 13.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.73% 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
2024 Q4 to 2026 Q1

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.

FBCG stock page BG Investment Services, LLC fund profile BG Investment Services, LLC full holdings
How BG Investment Services, LLC held FBCG — position size vs. price
% of Fund (quarterly)    FBCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 325,360 +44,358 +15.8% 13.53% $16.3M 2026-05-08 $60.70
2025 Q4 ADDED — — — 281,002 +40,524 +16.9% 13.73% $15.4M 2026-02-05 $52.15
2025 Q3 ADDED — — — 240,478 +89,160 +58.9% 12.73% $12.9M 2025-10-31 $55.65
2025 Q2 ADDED — — — 151,318 +13,205 +9.6% 9.19% $7.4M 2025-07-30 $50.23
2025 Q1 ADDED — — — 138,113 +67,978 +96.9% 5.93% $5.5M 2025-05-06 $41.00
2024 Q4 INITIATED — — — 70,135 — — 3.27% $3.2M 2025-02-12 $47.41

🏢 Other funds also holding FBCG

As of 2026 Q1 — sorted by position size

Goodwin Investment Advisory 3Y 49.93% Storgate, LLC 24.07% Clarity Retirement & Wealth, LLC 18.14% ACCREDITED INVESTOR SERVICES, LLC 15.07% Sowa Financial Group, Inc. 3Y 14.94% Keenan, LLC 13.82% KFA Private Wealth Group, LLC 3Y 12.64% Align Financial, LLC 7.98% Centerline Wealth Advisors, LLC 7.96% ARWA LLC 6.42%

FAQ About BG Investment Services, LLC and FBCG

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

How long has BG Investment Services, LLC reported owning FBCG?

BG Investment Services, LLC reported FBCG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FBCG position in BG Investment Services, LLC's portfolio?

The largest reported portfolio weight for FBCG was 13.73% in 2025 Q4.

What is the latest reported FBCG position on this page?

The most recent filing on this page is 2026 Q1, when BG Investment Services, LLC reported 325,360 shares, equal to 13.53% of portfolio, with an estimated market value of $16.3M.

What does the chart on this FBCG ownership page compare?

The chart compares BG Investment Services, LLC's quarterly FBCG 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 BG Investment Services, LLC time their FBCG position?

Based on 13F filing dates vs. subsequent FBCG price moves, BG Investment Services, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on FBCG relative to SPY over the holding period was +12.9%.

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