Geneva Partners, LLC FELG — FIDELITY COVINGTON TRUST

Ownership history in Geneva Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Geneva Partners, LLC reported FIDELITY COVINGTON TRUST (FELG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.54% in 2025 Q1. The latest visible filing shows FELG at 0.33% 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 FELG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Geneva Partners, 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 Q1

FELG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2025 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

FELG stock page Geneva Partners, LLC fund profile Geneva Partners, LLC full holdings
How Geneva Partners, LLC held FELG — position size vs. price
% of Fund (quarterly)    FELG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 18,123 -1,243 -6.4% 0.33% $679K 2026-04-29 $41.99
2025 Q4 ADDED — — — 19,366 +200 +1.0% 0.29% $808K 2026-02-03 $40.36
2025 Q3 ADDED — — — 19,166 +12 +0.1% 0.29% $788K 2025-11-12 $42.13
2025 Q2 REDUCED 43.2% +10.7% ❌ 19,154 -14,553 -43.2% 0.28% $709K 2025-08-14 $39.13
2025 Q1 ADDED — — — 33,707 +16,316 +93.8% 0.54% $1.1M 2025-04-30 $31.89
2024 Q4 ADDED — — — 17,391 +6,724 +63.0% 0.25% $615K 2025-01-27 $35.23
2024 Q3 INITIATED — — — 10,667 — — 0.15% $354K 2024-10-30 $33.81

🏢 Other funds also holding FELG

As of 2026 Q1 — sorted by position size

Independence Financial Advisors, LLC 14.33% Spectrum Investment Advisors, Inc. 12.5% Prepared Retirement Institute LLC 7.38% 46 Peaks LLC 6.96% Northwest Wealth Advisors, LLC 5.12% Cannon Wealth Management Services, LLC 3.17% Pathfinder Wealth Consulting, Inc. 2.85% SENTINEL PENSION ADVISORS, LLC 3Y 2.53% IAG Wealth Partners, LLC 3Y 2.26% Castleview Partners, LLC 3Y 7Y 1.28%

FAQ About Geneva Partners, LLC and FELG

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

How long has Geneva Partners, LLC reported owning FELG?

Geneva Partners, LLC reported FELG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FELG position in Geneva Partners, LLC's portfolio?

The largest reported portfolio weight for FELG was 0.54% in 2025 Q1.

What is the latest reported FELG position on this page?

The most recent filing on this page is 2026 Q1, when Geneva Partners, LLC reported 18,123 shares, equal to 0.33% of portfolio, with an estimated market value of $679K.

What does the chart on this FELG ownership page compare?

The chart compares Geneva Partners, LLC's quarterly FELG 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 Geneva Partners, LLC time their FELG position?

Based on 13F filing dates vs. subsequent FELG price moves, Geneva Partners, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FELG relative to SPY over the holding period was -0.4%.

← Back to Geneva Partners, LLC Holdings