Ownership history in Private Advisor Group, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in FIDELITY COVINGTON TRUST (FBCV). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,891 | -135 | -1.7% | 0.00% | $269K | $33.35 |
| 2025 Q2 | REDUCED | 8,026 | -1,421 | -15.0% | 0.00% | $263K | $31.92 |
| 2025 Q1 | ADDED | 9,447 | +15 | +0.2% | 0.00% | $302K | $31.03 |
| 2024 Q4 | ADDED | 9,432 | +48 | +0.5% | 0.00% | $298K | $30.54 |
| 2024 Q3 | REDUCED | 9,384 | -4,901 | -34.3% | 0.00% | $307K | $31.45 |
| 2024 Q2 | REDUCED | 14,285 | -3,144 | -18.0% | 0.00% | $429K | $28.75 |
| 2024 Q1 | INITIATED | 17,429 | — | — | 0.00% | $544K | — |
As of 2025 Q4 — sorted by position size