DAHRING | CUSMANO LLC FFSM — FIDELITY COVINGTON TRUST

Ownership history in DAHRING | CUSMANO LLC  ·  3 quarters on record

AI Ownership Summary

DAHRING | CUSMANO LLC reported FIDELITY COVINGTON TRUST (FFSM) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 1.36% in 2026 Q2. The latest visible filing shows FFSM at 1.09% 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 FFSM 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
2026 Q3

FFSM was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

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.

FFSM stock page DAHRING | CUSMANO LLC fund profile DAHRING | CUSMANO LLC full holdings
How DAHRING | CUSMANO LLC held FFSM — position size vs. price
% of Fund (quarterly)    FFSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 70,079 +2,407 +3.6% 1.09% $2.4M 2026-11-03 $34.69
2026 Q2 ADDED — — — 67,672 +11,764 +21.0% 1.36% $2.6M 2026-07-28 $36.72
2026 Q1 INITIATED — — — 55,908 — — 1.10% $1.8M 2026-05-05 $35.84

🏢 Other funds also holding FFSM

As of 2026 Q3 — sorted by position size

KOM Wealth Management Group, LLC 3Y 7.7% Keenan, LLC 7.48% Gaddis Premier Wealth Advisors LLC 4.83% PRECEDENT WEALTH PARTNERS, LLC 1.97% MFA Wealth Services 1.56% Buska Wealth Management, LLC 0.86% NOVEM GROUP 0.77% BAM Wealth Management, LLC 0.67% RFG Advisory, LLC 3Y 7Y 0.44% GREENWOOD CAPITAL ASSOCIATES LLC 3Y 7Y 0.42%

FAQ About DAHRING | CUSMANO LLC and FFSM

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 FFSM?

DAHRING | CUSMANO LLC reported FFSM across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

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

The largest reported portfolio weight for FFSM was 1.36% in 2026 Q2.

What is the latest reported FFSM position on this page?

The most recent filing on this page is 2026 Q3, when DAHRING | CUSMANO LLC reported 70,079 shares, equal to 1.09% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FFSM ownership page compare?

The chart compares DAHRING | CUSMANO LLC's quarterly FFSM 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