FFLG β€” FIDELITY COVINGTON TRUST

Ownership history in Larson Financial Group LLC  Β·  8 quarters on record

AI Ownership Summary

Larson Financial Group LLC reported FIDELITY COVINGTON TRUST (FFLG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows FFLG at 0.14% 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 FFLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Larson Financial Group 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
2025 Q4

FFLG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Larson Financial Group LLC held FFLG β€” position size vs. price
% of Fund (quarterly)    FFLG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 144,046 +12,131 +9.2% 0.14% $4.3M 2026-02-14 (Est.) $28.99
2025 Q3 REDUCED 131,915 -4,231 -3.1% 0.14% $3.9M 2025-11-14 $29.36
2025 Q2 ADDED 136,146 +33,166 +32.2% 0.14% $3.6M 2025-08-08 $28.21
2025 Q1 ADDED 102,980 +41,389 +67.2% 0.11% $2.3M 2025-05-02 $23.06
2024 Q4 ADDED 61,591 +11,286 +22.4% 0.08% $1.5M 2025-02-07 $25.85
2024 Q3 ADDED 50,305 +49,405 +5489.4% 0.07% $1.2M 2024-11-12 $25.35
2024 Q2 ADDED 900 +700 +350.0% 0.00% $21K 2024-08-02 $21.79
2023 Q4 INITIATED 200 β€” β€” 0.00% $4K 2024-02-01 $19.79

FAQ About Larson Financial Group LLC and FFLG

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

How long has Larson Financial Group LLC reported owning FFLG?

Larson Financial Group LLC reported FFLG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FFLG position in Larson Financial Group LLC's portfolio?

The largest reported portfolio weight for FFLG was 0.14% in 2025 Q2.

What is the latest reported FFLG position on this page?

The most recent filing on this page is 2025 Q4, when Larson Financial Group LLC reported 144,046 shares, equal to 0.14% of portfolio, with an estimated market value of $4.3M.

What does the chart on this FFLG ownership page compare?

The chart compares Larson Financial Group LLC's quarterly FFLG 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.

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