FELG β€” FIDELITY COVINGTON TRUST

Ownership history in CoreCap Advisors, LLC  Β·  6 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FIDELITY COVINGTON TRUST (FELG) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows FELG 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 FELG ownership page tells you

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

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

High-water mark
Peak Conviction
0.0% 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.

How CoreCap Advisors, LLC held FELG β€” position size vs. price
% of Fund (quarterly)    FELG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,103 -166 -5.1% 0.00% $116K 2026-04-07 $38.05
2025 Q4 ADDED 3,269 +224 +7.4% 0.00% $136K 2026-01-13 $41.73
2025 Q3 ADDED 3,045 +1,374 +82.2% 0.00% $125K 2025-10-22 $40.90
2025 Q2 ADDED 1,671 +827 +98.0% 0.00% $62K 2025-08-14 $39.13
2025 Q1 ADDED 844 +385 +83.9% 0.00% $27K 2025-05-09 $32.52
2024 Q4 INITIATED 459 β€” β€” 0.00% $16K 2025-02-14 $36.38

🏒 Other funds also holding FELG

As of 2026 Q1 β€” sorted by position size

InTrack Investment Management Inc 3Y 0.88% Farther Finance Advisors, LLC 0.05% Washington Trust Advisors, Inc. 3Y 0.0%

FAQ About CoreCap Advisors, LLC and FELG

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

How long has CoreCap Advisors, LLC reported owning FELG?

CoreCap Advisors, LLC reported FELG across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FELG position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for FELG was 0.00% in 2025 Q4.

What is the latest reported FELG position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 3,103 shares, equal to 0.00% of portfolio, with an estimated market value of $116K.

What does the chart on this FELG ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly FELG 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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