FTEC — FIDELITY COVINGTON TRUST

Ownership history in Mowery & Schoenfeld Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Mowery & Schoenfeld Wealth Management, LLC reported a position in FIDELITY COVINGTON TRUST (FTEC). 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
21.22% (2024 Q2)
Avg. % of fund
12.49%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,852 +8,403 +39.2% 9.72% $6.7M $224.67
2025 Q3 ADDED 21,449 +281 +1.3% 8.18% $4.8M $221.90
2025 Q2 REDUCED 21,168 -4,459 -17.4% 6.34% $4.2M $196.78
2025 Q1 REDUCED 25,627 -10,656 -29.4% 8.10% $4.1M $160.71
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTEC price (monthly, adj. close)

Other funds also holding FTEC

As of 2025 Q4 — sorted by position size

Yoder Wealth Management, Inc. 8.86% Richard Bernstein Advisors LLC 3Y 7Y 8.81% Portfolio Strategies, Inc. 3Y 7Y 6.12% Eaton Financial Holdings Company, LLC 5.65% Fischer Financial Services, Inc. 5.14% PRIMORIS WEALTH ADVISORS, LLC 3Y 4.92% Armor Investment Advisors, LLC 3Y 7Y 4.63% Kraft, Davis & Associates, LLC 3Y 4.16% SOUTHERN CAPITAL ADVISORS, LLC 3Y 4.16% Northwest Wealth Advisors, LLC 3.19%
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