FDVV — FIDELITY COVINGTON TRUST

Ownership history in Prentice Wealth Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in FIDELITY COVINGTON TRUST (FDVV). 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
3.37% (2025 Q4)
Avg. % of fund
3.28%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 260,246 +17,623 +7.3% 3.37% $14.8M $56.69
2025 Q3 ADDED 242,623 +4,357 +1.8% 3.33% $13.5M $55.32
2025 Q2 ADDED 238,266 +17,878 +8.1% 3.26% $12.4M $51.31
2025 Q1 INITIATED 220,388 — — 3.16% $10.9M $48.49
% of Fund (quarterly)    FDVV price (monthly, adj. close)

Other funds also holding FDVV

As of 2025 Q4 — sorted by position size

Lakeridge Wealth Management LLC 8.81% Dentgroup LLC 3Y 7.45% CHILDRESS CAPITAL ADVISORS, LLC 3Y 7.32% REGIMEN WEALTH, LLC 3Y 6.05% Cyr Financial Inc. 4.91% Milestone Investment Advisors LLC 3Y 4.39% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.95% Sculati Wealth Management, LLC 3Y 3.59% McIlrath & Eck, LLC 3Y 7Y 3.58% Rooted Wealth Advisors, Inc. 3Y 3.43%
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