FREL — FIDELITY COVINGTON TRUST

Ownership history in Essential Planning, LLC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in FIDELITY COVINGTON TRUST (FREL). 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
12.95% (2022 Q3)
Avg. % of fund
2.31%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 133,781 +1,808 +1.4% 1.15% $3.6M $26.89
2025 Q3 ADDED 131,973 +470 +0.4% 1.26% $3.7M $27.59
2025 Q2 ADDED 131,503 +2,189 +1.7% 1.32% $3.6M $26.61
2025 Q1 REDUCED 129,314 -7,810,496 -98.4% 1.43% $3.6M $26.77
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FREL price (monthly, adj. close)

Other funds also holding FREL

As of 2025 Q4 — sorted by position size

CITIZENS & NORTHERN CORP 3Y 7Y 7.24% TRUEFG, LLC 3Y 4.81% Townsend Financial Planning, LLC 4.53% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 3.04% AMERICAN FINANCIAL & TAX STRATEGIES INC 2.69% Blue Barn Wealth, LLC 3Y 2.4% Black Diamond Financial, LLC 3Y 7Y 2.13% Eagle Bay Advisors LLC 3Y 1.08% Marotta Asset Management 3Y 1.08% Sachetta, LLC 1.04%
← Back to Essential Planning, LLC. Holdings