LPL Financial LLC FPFD — FIDELITY COVINGTON TRUST

Ownership history in LPL Financial LLC  ·  4 quarters on record

AI Ownership Summary

LPL Financial LLC reported FIDELITY COVINGTON TRUST (FPFD) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows FPFD at 0.00% 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 FPFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LPL Financial 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
2026 Q2

FPFD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

FPFD stock page LPL Financial LLC fund profile LPL Financial LLC full holdings
How LPL Financial LLC held FPFD — position size vs. price
% of Fund (quarterly)    FPFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,978 -3,390 -22.1% 0.00% $257K 2026-08-07 $21.28
2026 Q1 REDUCED 58.3% +1.3% ❌ 15,368 -21,528 -58.3% 0.00% $330K 2026-05-06 $21.50
2025 Q4 ADDED — — — 36,896 +23,556 +176.6% 0.00% $804K 2026-02-11 $21.42
2025 Q3 INITIATED — — — 13,340 — — 0.00% $294K 2025-11-12 $21.15

🏢 Other funds also holding FPFD

As of 2026 Q2 — sorted by position size

Live Oak Investment Partners 3Y 0.12% HOWARD WEALTH MANAGEMENT, LLC 3Y 0.1% Apollon Financial, LLC 0.08% Arkadios Wealth Advisors 3Y 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% FIFTH THIRD BANCORP 3Y 7Y 0.0%

FAQ About LPL Financial LLC and FPFD

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

How long has LPL Financial LLC reported owning FPFD?

LPL Financial LLC reported FPFD across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FPFD position in LPL Financial LLC's portfolio?

The largest reported portfolio weight for FPFD was 0.00% in 2025 Q4.

What is the latest reported FPFD position on this page?

The most recent filing on this page is 2026 Q2, when LPL Financial LLC reported 11,978 shares, equal to 0.00% of portfolio, with an estimated market value of $257K.

What does the chart on this FPFD ownership page compare?

The chart compares LPL Financial LLC's quarterly FPFD 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.

How well did LPL Financial LLC time their FPFD position?

Based on 13F filing dates vs. subsequent FPFD price moves, LPL Financial LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FPFD relative to SPY over the holding period was -15.7%.

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