FFLC — 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 (FFLC). 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
11.67% (2025 Q4)
Avg. % of fund
10.67%
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 314,608 +17,980 +6.1% 11.67% $16.8M $53.24
2025 Q3 ADDED 296,628 +12,590 +4.4% 11.15% $15.4M $51.70
2025 Q2 ADDED 284,038 +13,978 +5.2% 10.81% $13.9M $48.44
2025 Q1 ADDED 270,060 +39,606 +17.2% 10.12% $11.7M $43.00
2024 Q4 INITIATED 230,454 — — 9.59% $10.6M $45.25
% of Fund (quarterly)    FFLC price (monthly, adj. close)

Other funds also holding FFLC

As of 2025 Q4 — sorted by position size

Socha Financial Group, LLC 3Y 15.45% Tactive Advisors, LLC 4.28% Fiduciary Planning LLC 3Y 4.08% Anson Capital, Inc. 3Y 2.12% Onyx Bridge Wealth Group LLC 3Y 0.96% Brueske Advisory Services, LLC 0.46% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.38% IFG Advisory, LLC 3Y 7Y 0.22% Per Stirling Capital Management, LLC. 3Y 0.16% THOROUGHBRED FINANCIAL SERVICES, LLC 3Y 7Y 0.13%
← Back to DAHRING | CUSMANO LLC Holdings