FBCG 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 (FBCG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.79% in 2025 Q4. The latest visible filing shows FBCG at 4.79% 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 FBCG 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

FBCG was reported at 4.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.79% in 2025 Q4

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 FBCG β€” position size vs. price
% of Fund (quarterly)    FBCG 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 ADDED 125,635 +7,825 +6.6% 4.79% $6.9M 2026-02-14 (Est.) $52.20
2025 Q3 ADDED 117,810 +9,978 +9.3% 4.57% $6.3M 2025-11-07 $53.86
2025 Q2 ADDED 107,832 +17,982 +20.0% 4.05% $5.2M 2025-08-05 $49.91
2025 Q1 ADDED 89,850 +27,256 +43.5% 3.09% $3.6M 2025-05-05 $41.24
2024 Q4 INITIATED 62,594 β€” β€” 2.63% $2.9M 2025-02-03 $46.77

FAQ About DAHRING | CUSMANO LLC and FBCG

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 FBCG?

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

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

The largest reported portfolio weight for FBCG was 4.79% in 2025 Q4.

What is the latest reported FBCG position on this page?

The most recent filing on this page is 2025 Q4, when DAHRING | CUSMANO LLC reported 125,635 shares, equal to 4.79% of portfolio, with an estimated market value of $6.9M.

What does the chart on this FBCG ownership page compare?

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

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