FTEC — FIDELITY COVINGTON TRUST

Ownership history in CacheTech Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in FIDELITY COVINGTON TRUST (FTEC). 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
1.43% (2025 Q4)
Avg. % of fund
1.37%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,463 +3,651 +11.8% 1.43% $7.7M $224.67
2025 Q3 REDUCED 30,812 -7,509 -19.6% 1.38% $6.8M $221.90
2025 Q2 REDUCED 38,321 -2,184 -5.4% 1.39% $7.6M $196.78
2025 Q1 INITIATED 40,505 — — 1.27% $6.5M $160.71
% of Fund (quarterly)    FTEC price (monthly, adj. close)

Other funds also holding FTEC

As of 2025 Q4 — sorted by position size

Mowery & Schoenfeld Wealth Management, LLC 9.72% Yoder Wealth Management, Inc. 8.86% Richard Bernstein Advisors LLC 3Y 7Y 8.81% Portfolio Strategies, Inc. 3Y 7Y 6.12% Eaton Financial Holdings Company, LLC 5.65% Fischer Financial Services, Inc. 5.14% PRIMORIS WEALTH ADVISORS, LLC 3Y 4.92% Armor Investment Advisors, LLC 3Y 7Y 4.63% Kraft, Davis & Associates, LLC 3Y 4.16% SOUTHERN CAPITAL ADVISORS, LLC 3Y 4.16%
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