Ownership history in Corient Private Wealth LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in FIDELITY COVINGTON TRUST (FDIS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,107 | -303 | -12.6% | 0.00% | $217K | $102.69 |
| 2025 Q2 | REDUCED | 2,410 | -1,686 | -41.2% | 0.00% | $227K | $93.75 |
| 2025 Q1 | ADDED | 4,096 | +690 | +20.3% | 0.00% | $346K | $84.04 |
| 2024 Q4 | ADDED | 3,406 | +9 | +0.3% | 0.00% | $332K | $96.68 |
| 2024 Q3 | INITIATED | 3,397 | — | — | 0.00% | $300K | $87.58 |
As of 2025 Q4 — sorted by position size