FDEM 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 (FDEM) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.38% in 2025 Q4. The latest visible filing shows FDEM at 0.38% 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 FDEM 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

FDEM was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% 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 FDEM β€” position size vs. price
% of Fund (quarterly)    FDEM 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 17,646 +1,302 +8.0% 0.38% $545K 2026-02-14 (Est.) $34.26
2025 Q3 ADDED 16,344 +1,372 +9.2% 0.36% $492K 2025-11-07 $30.20
2025 Q2 ADDED 14,972 +858 +6.1% 0.33% $419K 2025-08-05 $27.85
2025 Q1 ADDED 14,114 +3,133 +28.5% 0.31% $361K 2025-05-05 $25.53
2024 Q4 INITIATED 10,981 β€” β€” 0.25% $277K 2025-02-03 $24.59

FAQ About DAHRING | CUSMANO LLC and FDEM

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 FDEM?

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

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

The largest reported portfolio weight for FDEM was 0.38% in 2025 Q4.

What is the latest reported FDEM position on this page?

The most recent filing on this page is 2025 Q4, when DAHRING | CUSMANO LLC reported 17,646 shares, equal to 0.38% of portfolio, with an estimated market value of $545K.

What does the chart on this FDEM ownership page compare?

The chart compares DAHRING | CUSMANO LLC's quarterly FDEM 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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