Ritter Daniher Financial Advisory LLC / DE FRNW FIDELITY COVINGTON TRUST

Ownership history in Ritter Daniher Financial Advisory LLC / DE  ·  5 quarters on record

AI Ownership Summary

Ritter Daniher Financial Advisory LLC / DE reported FIDELITY COVINGTON TRUST (FRNW) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows FRNW at 0.01% 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 FRNW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ritter Daniher Financial Advisory LLC / DE'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 Q1

FRNW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

How Ritter Daniher Financial Advisory LLC / DE held FRNW — position size vs. price
% of Fund (quarterly)    FRNW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,970 -65 -3.2% 0.01% $46K 2026-05-06 $25.72
2025 Q4 UNCHANGED 2,035 0% 0.01% $41K 2026-02-10 $22.99
2025 Q3 REDUCED 27.6% +6.5% 2,035 -777 -27.6% 0.01% $40K 2025-11-03 $21.50
2025 Q2 UNCHANGED 2,812 0% 0.01% $44K 2025-08-11 $16.37
2025 Q1 INITIATED 2,812 0.01% $36K 2025-05-09 $13.67

FAQ About Ritter Daniher Financial Advisory LLC / DE and FRNW

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

How long has Ritter Daniher Financial Advisory LLC / DE reported owning FRNW?

Ritter Daniher Financial Advisory LLC / DE reported FRNW across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FRNW position in Ritter Daniher Financial Advisory LLC / DE's portfolio?

The largest reported portfolio weight for FRNW was 0.01% in 2025 Q2.

What is the latest reported FRNW position on this page?

The most recent filing on this page is 2026 Q1, when Ritter Daniher Financial Advisory LLC / DE reported 1,970 shares, equal to 0.01% of portfolio, with an estimated market value of $46K.

What does the chart on this FRNW ownership page compare?

The chart compares Ritter Daniher Financial Advisory LLC / DE's quarterly FRNW 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.

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