Cambridge Investment Research Advisors, Inc. FLRG FIDELITY COVINGTON TRUST FIDELITY

Ownership history in Cambridge Investment Research Advisors, Inc.  ·  10 quarters on record

AI Ownership Summary

Cambridge Investment Research Advisors, Inc. reported FIDELITY COVINGTON TRUST FIDELITY (FLRG) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows FLRG at 0.00% 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 FLRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambridge Investment Research Advisors, Inc.'s position in FIDELITY COVINGTON TRUST FIDELITY, 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

FLRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 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.

How Cambridge Investment Research Advisors, Inc. held FLRG — position size vs. price
% of Fund (quarterly)    FLRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 23,535 +529 +2.3% 0.00% $965 2026-07-30 $41.49
2026 Q1 ADDED 23,006 +6,600 +40.2% 0.00% $846 2026-04-30 $39.68
2025 Q4 REDUCED 18.9% -2.6% 16,406 -3,814 -18.9% 0.00% $623K 2026-02-05 $37.68
2025 Q3 ADDED 20,220 +2 +0.0% 0.00% $777K 2025-11-12 $37.64
2025 Q2 ADDED 20,218 +1,307 +6.9% 0.00% $727K 2025-07-31 $35.73
2025 Q1 REDUCED 18,911 -396 -2.1% 0.00% $627K 2025-04-22 $30.94
2024 Q4 ADDED 19,307 +2,772 +16.8% 0.00% $653K 2025-02-14 $34.72
2024 Q3 ADDED 16,535 +1,323 +8.7% 0.00% $560K 2024-10-28 $33.25
2024 Q2 ADDED 15,212 +4,829 +46.5% 0.00% $480K 2024-07-26 $31.13
2024 Q1 INITIATED 10,383 0.00% $317K 2024-04-24 $28.41

FAQ About Cambridge Investment Research Advisors, Inc. and FLRG

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

How long has Cambridge Investment Research Advisors, Inc. reported owning FLRG?

Cambridge Investment Research Advisors, Inc. reported FLRG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FLRG position in Cambridge Investment Research Advisors, Inc.'s portfolio?

The largest reported portfolio weight for FLRG was 0.00% in 2026 Q2.

What is the latest reported FLRG position on this page?

The most recent filing on this page is 2026 Q2, when Cambridge Investment Research Advisors, Inc. reported 23,535 shares, equal to 0.00% of portfolio, with an estimated market value of $965.

What does the chart on this FLRG ownership page compare?

The chart compares Cambridge Investment Research Advisors, Inc.'s quarterly FLRG 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 Cambridge Investment Research Advisors, Inc. time their FLRG position?

Based on 13F filing dates vs. subsequent FLRG price moves, Cambridge Investment Research Advisors, Inc. correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on FLRG relative to SPY over the holding period was -1.4%.

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