FESM — 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 (FESM). 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
7.05% (2025 Q4)
Avg. % of fund
6.47%
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 268,173 +11,578 +4.5% 7.05% $10.1M $37.78
2025 Q3 ADDED 256,595 +9,198 +3.7% 6.78% $9.4M $36.48
2025 Q2 ADDED 247,397 +7,197 +3.0% 6.17% $7.9M $31.87
2025 Q1 ADDED 240,200 +25,972 +12.1% 6.10% $7.1M $29.36
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FESM price (monthly, adj. close)

Other funds also holding FESM

As of 2025 Q4 — sorted by position size

Summit Investment Advisory Services, LLC 3Y 4.68% LITTLE HOUSE CAPITAL LLC 3Y 7Y 3.35% Mayfair Advisory Group, LLC 3Y 3.07% FMA Wealth Management, LLC 2.15% Quotient Wealth Partners, LLC 1.78% Clearwave Capital, LLC 1.71% TruWealth Advisors, LLC 3Y 1.67% Modus Advisors, LLC 3Y 1.57% Parkside Investments, LLC 3Y 7Y 1.43% Milestone Investment Advisors LLC 3Y 1.38%
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