FREL — FIDELITY COVINGTON TRUST

Ownership history in MB Generational Wealth, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MB Generational Wealth, LLC reported a position in FIDELITY COVINGTON TRUST (FREL). 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
0.16% (2024 Q3)
Avg. % of fund
0.15%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,396 — 0% 0.13% $206K $27.59
2025 Q1 UNCHANGED 7,396 — 0% 0.15% $203K $26.77
2024 Q3 INITIATED 7,396 — — 0.16% $218K $28.22
% of Fund (quarterly)    FREL price (monthly, adj. close)

Other funds also holding FREL

As of 2025 Q4 — sorted by position size

CITIZENS & NORTHERN CORP 3Y 7Y 7.24% TRUEFG, LLC 3Y 4.81% Townsend Financial Planning, LLC 4.53% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 3.04% AMERICAN FINANCIAL & TAX STRATEGIES INC 2.69% Blue Barn Wealth, LLC 3Y 2.4% Black Diamond Financial, LLC 3Y 7Y 2.13% Essential Planning, LLC. 3Y 1.15% Eagle Bay Advisors LLC 3Y 1.08% Marotta Asset Management 3Y 1.08%
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