FLRG — FIDELITY COVINGTON TRUST

Ownership history in Dentgroup LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Dentgroup LLC reported a position in FIDELITY COVINGTON TRUST (FLRG). 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
0.16% (2025 Q3)
Avg. % of fund
0.15%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,268 +109 +1.8% 0.16% $241K $38.26
2025 Q2 INITIATED 6,159 — — 0.15% $221K $35.67
% of Fund (quarterly)    FLRG price (monthly, adj. close)

Other funds also holding FLRG

As of 2025 Q4 — sorted by position size

Centennial Wealth Advisory LLC 3Y 0.86% AE Wealth Management LLC 3Y 7Y 0.42% Williams & Novak, LLC 0.27% Advisory Services Network, LLC 3Y 7Y 0.12% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.04% Clarity Asset Management, Inc. 0.03% PRINCIPAL SECURITIES, INC. 0.03% World Investment Advisors 3Y 7Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% SILVER OAK SECURITIES, INCORPORATED 3Y 0.01%
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