Ownership history in Kovack Advisors, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in FIDELITY COVINGTON TRUST (FDIF). 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 | REDUCED | 11,550 | -600 | -4.9% | 0.03% | $416K | $35.79 |
| 2025 Q3 | REDUCED | 12,150 | -100 | -0.8% | 0.04% | $432K | $35.47 |
| 2025 Q2 | REDUCED | 12,250 | -100 | -0.8% | 0.04% | $413K | $33.67 |
| 2025 Q1 | REDUCED | 12,350 | -250 | -2.0% | 0.04% | $365K | $29.49 |
| 2024 Q4 | ADDED | 12,600 | +300 | +2.4% | 0.04% | $398K | $31.44 |
| 2024 Q3 | ADDED | 12,300 | +2,100 | +20.6% | 0.04% | $373K | $30.17 |
| 2024 Q2 | ADDED | 10,200 | +100 | +1.0% | 0.03% | $294K | $28.66 |
| 2024 Q1 | REDUCED | 10,100 | -300 | -2.9% | 0.04% | $290K | $28.50 |
| 2023 Q4 | INITIATED | 10,400 | — | — | 0.03% | $275K | — |
As of 2025 Q4 — sorted by position size