FQAL — FIDELITY COVINGTON TRUST

Ownership history in Lighthouse Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Lighthouse Financial 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
0.33% (2025 Q1)
Avg. % of fund
0.31%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,750 -250 -4.2% 0.28% $430K $74.24
2025 Q2 UNCHANGED 6,000 — 0% 0.32% $418K $68.98
2025 Q1 UNCHANGED 6,000 — 0% 0.33% $385K $63.36
2024 Q4 INITIATED 6,000 — — 0.32% $393K $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% Keystone Wealth Services, LLC 3Y 0.82% 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%
← Back to Lighthouse Financial LLC Holdings