FENI β€” FIDELITY COVINGTON TRUST

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

AI Ownership Summary

DAHRING | CUSMANO LLC reported FIDELITY COVINGTON TRUST (FENI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.44% in 2025 Q2. The latest visible filing shows FENI at 4.41% 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 FENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAHRING | CUSMANO 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
2025 Q4

FENI was reported at 4.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.44% in 2025 Q2

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 2025 Q4

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 DAHRING | CUSMANO LLC held FENI β€” position size vs. price
% of Fund (quarterly)    FENI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 173,213 -396 -0.2% 4.41% $6.3M 2026-02-14 (Est.) $39.71
2025 Q3 ADDED 173,609 +2,218 +1.3% 4.42% $6.1M 2025-11-07 $34.82
2025 Q2 REDUCED 171,391 -929 -0.5% 4.44% $5.7M 2025-08-05 $32.39
2025 Q1 ADDED 172,320 +11,573 +7.2% 4.42% $5.1M 2025-05-05 $30.33
2024 Q4 INITIATED 160,747 β€” β€” 4.01% $4.4M 2025-02-03 $27.40

FAQ About DAHRING | CUSMANO LLC and FENI

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

How long has DAHRING | CUSMANO LLC reported owning FENI?

DAHRING | CUSMANO LLC reported FENI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FENI position in DAHRING | CUSMANO LLC's portfolio?

The largest reported portfolio weight for FENI was 4.44% in 2025 Q2.

What is the latest reported FENI position on this page?

The most recent filing on this page is 2025 Q4, when DAHRING | CUSMANO LLC reported 173,213 shares, equal to 4.41% of portfolio, with an estimated market value of $6.3M.

What does the chart on this FENI ownership page compare?

The chart compares DAHRING | CUSMANO LLC's quarterly FENI 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.

← Back to DAHRING | CUSMANO LLC Holdings