Dynamic Advisor Solutions LLC FREL — FIDELITY COVINGTON TRUST

Ownership history in Dynamic Advisor Solutions LLC  ·  16 quarters on record

AI Ownership Summary

Dynamic Advisor Solutions LLC reported FIDELITY COVINGTON TRUST (FREL) in 16 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.26% in 2024 Q4. The latest visible filing shows FREL at 0.17% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FREL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dynamic Advisor Solutions 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

FREL was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 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.

FREL stock page Dynamic Advisor Solutions LLC fund profile Dynamic Advisor Solutions LLC full holdings
How Dynamic Advisor Solutions LLC held FREL — position size vs. price
% of Fund (quarterly)    FREL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 226,201 +7,720 +3.5% 0.17% $6.1M 2026-10-13 $nan
2026 Q2 ADDED — — — 218,481 +9,659 +4.6% 0.18% $6.4M 2026-07-07 $29.68
2026 Q1 ADDED — — — 208,822 +3,989 +1.9% 0.18% $5.6M 2026-04-08 $27.47
2025 Q4 REDUCED 20.3% +1.0% ❌ 204,833 -52,324 -20.3% 0.18% $5.5M 2026-01-09 $26.48
2025 Q3 ADDED — — — 257,157 +16,167 +6.7% 0.21% $7.2M 2025-10-09 $26.18
2025 Q2 ADDED — — — 240,990 +6,401 +2.7% 0.20% $6.5M 2025-07-09 $25.95
2025 Q1 ADDED — — — 234,589 +10,715 +4.8% 0.21% $6.4M 2025-04-17 $24.99
2024 Q4 REDUCED — — — 223,874 -351 -0.2% 0.26% $6.0M 2025-01-21 $26.03
2024 Q3 ADDED — — — 224,225 +3,097 +1.4% 0.20% $6.6M 2024-10-07 $26.62
2024 Q2 ADDED — — — 221,128 +23,391 +11.8% 0.18% $5.6M 2024-07-15 $24.61
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FREL

As of 2026 Q3 — sorted by position size

Marotta Asset Management 3Y 1.28% 21 West Wealth Management LLC 1.05% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 0.63% HF Advisory Group, LLC 3Y 0.44% Independence Financial Advisors, LLC 0.09% SigFig Wealth Management, LLC 3Y 7Y 0.07% Galvin, Gaustad & Stein, LLC 3Y 0.04% Farther Finance Advisors, LLC 3Y 0.01% Investors Research Corp 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Dynamic Advisor Solutions LLC and FREL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dynamic Advisor Solutions LLC reported owning FREL?

Dynamic Advisor Solutions LLC reported FREL across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FREL position in Dynamic Advisor Solutions LLC's portfolio?

The largest reported portfolio weight for FREL was 0.26% in 2024 Q4.

What is the latest reported FREL position on this page?

The most recent filing on this page is 2026 Q3, when Dynamic Advisor Solutions LLC reported 226,201 shares, equal to 0.17% of portfolio, with an estimated market value of $6.1M.

What does the chart on this FREL ownership page compare?

The chart compares Dynamic Advisor Solutions LLC's quarterly FREL 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.

How well did Dynamic Advisor Solutions LLC time their FREL position?

Based on 13F filing dates vs. subsequent FREL price moves, Dynamic Advisor Solutions LLC correctly timed 9 out of 15 reported position changes (60%).

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