FBCG — FIDELITY COVINGTON TRUST

Ownership history in DAHRING | CUSMANO LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DAHRING | CUSMANO LLC reported a position in FIDELITY COVINGTON TRUST (FBCG). 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
4.79% (2025 Q4)
Avg. % of fund
3.83%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,635 +7,825 +6.6% 4.79% $6.9M $54.84
2025 Q3 ADDED 117,810 +9,978 +9.3% 4.57% $6.3M $53.64
2025 Q2 ADDED 107,832 +17,982 +20.0% 4.05% $5.2M $48.22
2025 Q1 ADDED 89,850 +27,256 +43.5% 3.09% $3.6M $39.95
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% of Fund (quarterly)    FBCG price (monthly, adj. close)

Other funds also holding FBCG

As of 2025 Q4 — sorted by position size

Goodwin Investment Advisory 3Y 52.82% Sowa Financial Group, Inc. 3Y 17.05% KFA Private Wealth Group, LLC 3Y 13.03% Centerline Wealth Advisors, LLC 10.6% Keenan, LLC 10.21% Align Financial, LLC 8.94% ARWA LLC 5.6% Portfolio Strategies, Inc. 3Y 7Y 4.86% Dynasty Wealth Management, LLC 3Y 7Y 4.01% UNIQUE WEALTH, LLC 3Y 3.42%
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