Ownership history in Integrated Advisors Network LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in FIDELITY COVINGTON TRUST (FCPI). 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 | UNCHANGED | 20,605 | — | 0% | 0.05% | $1.0M | $49.28 |
| 2025 Q3 | UNCHANGED | 20,605 | — | 0% | 0.04% | $1.0M | $49.57 |
| 2025 Q2 | UNCHANGED | 20,605 | — | 0% | 0.04% | $961K | $45.99 |
| 2025 Q1 | UNCHANGED | 20,605 | — | 0% | 0.04% | $892K | $42.50 |
| 2024 Q4 | UNCHANGED | 20,605 | — | 0% | 0.04% | $893K | $42.39 |
| 2024 Q3 | REDUCED | 20,605 | -300 | -1.4% | 0.04% | $892K | $42.22 |
| 2024 Q2 | UNCHANGED | 20,905 | — | 0% | 0.04% | $854K | $39.70 |
| 2024 Q1 | UNCHANGED | 20,905 | — | 0% | 0.04% | $824K | $38.16 |
| 2023 Q4 | REDUCED | 20,905 | -5 | -0.0% | 0.04% | $732K | $33.77 |
| 2023 Q3 | REDUCED | 20,910 | -1,200 | -5.4% | 0.04% | $671K | $30.84 |
As of 2025 Q4 — sorted by position size