FDCF — FIDELITY COVINGTON TRUST

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FIDELITY COVINGTON TRUST (FDCF). 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
0.1% (2025 Q4)
Avg. % of fund
0.07%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,362 +43,383 +217.1% 0.10% $3.0M $48.07
2025 Q3 REDUCED 19,979 -15,790 -44.1% 0.04% $990K $49.55
2025 Q1 INITIATED 35,769 — — 0.06% $1.3M $36.79
% of Fund (quarterly)    FDCF price (monthly, adj. close)

Other funds also holding FDCF

As of 2025 Q4 — sorted by position size

Cape Investment Advisory, Inc. 0.07% Align Financial, LLC 0.03% Raleigh Capital Management Inc. 3Y 0.02% VestGen Advisors, LLC 0.01% Belpointe Asset Management LLC 3Y 7Y 0.01% AE Wealth Management LLC 3Y 7Y 0.01% POM Investment Strategies, LLC 0.01% FMR LLC 3Y 7Y 0.0% Sunbelt Securities, Inc. 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%
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