FQAL — FIDELITY COVINGTON TRUST

Ownership history in Keystone Wealth Services, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIDELITY COVINGTON TRUST (FQAL). 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
0.83% (2025 Q3)
Avg. % of fund
0.38%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,490 +838 +1.7% 0.82% $3.9M $75.32
2025 Q3 ADDED 50,652 +45,053 +804.7% 0.83% $3.8M $74.24
2025 Q2 ADDED 5,599 +1,608 +40.3% 0.09% $390K $68.98
2025 Q1 UNCHANGED 3,991 — 0% 0.07% $256K $63.36
2024 Q4 INITIATED 3,991 — — 0.07% $261K $64.42
% of Fund (quarterly)    FQAL price (monthly, adj. close)

Other funds also holding FQAL

As of 2025 Q4 — sorted by position size

High Probability Advisors, LLC 3.12% Orgel Wealth Management, LLC 3Y 7Y 1.52% Sequent Asset Management, LLC 3Y 7Y 1.08% OmniStar Financial Group, Inc. 3Y 7Y 1.0% Madden Advisory Services, Inc. 3Y 7Y 0.99% SMITH CHAS P & ASSOCIATES PA CPAS 3Y 7Y 0.72% Sunbelt Securities, Inc. 3Y 7Y 0.55% UNIQUE WEALTH, LLC 3Y 0.46% Silver Grove Financial Group, Inc. 0.27% Hobbs Group Advisors, LLC 0.26%
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