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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 133,781 | +1,808 | +1.4% | 1.15% | $3.6M | $26.65 |
| 2025 Q3 | ADDED | 131,973 | +470 | +0.4% | 1.26% | $3.7M | $27.34 |
| 2025 Q2 | ADDED | 131,503 | +2,189 | +1.7% | 1.32% | $3.6M | $26.37 |
| 2025 Q1 | REDUCED | 129,314 | -7,810,496 | -98.4% | 1.43% | $3.6M | $26.52 |
| 2024 Q4 | ADDED | 7,939,810 | +7,813,298 | +6175.9% | 1.48% | $227.2M | $25.85 |
| 2024 Q3 | ADDED | 126,512 | +563 | +0.4% | 1.53% | $3.7M | $27.96 |
| 2024 Q2 | ADDED | 125,949 | +5,518 | +4.6% | 1.40% | $3.2M | $23.86 |
| 2024 Q1 | ADDED | 120,431 | +111 | +0.1% | 1.61% | $3.2M | $24.33 |
| 2023 Q4 | UNCHANGED | 120,320 | — | 0% | 1.62% | $3.2M | $24.61 |
| 2023 Q3 | ADDED | 120,320 | +6,318 | +5.5% | 1.52% | $2.7M | $20.84 |
As of 2025 Q4 — sorted by position size