FUTY β€” FIDELITY COVINGTON TRUST

Ownership history in Robbins Farley  Β·  12 quarters on record

AI Ownership Summary

Robbins Farley reported FIDELITY COVINGTON TRUST (FUTY) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows FUTY at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Robbins Farley'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
2025 Q3

FUTY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Robbins Farley held FUTY β€” position size vs. price
% of Fund (quarterly)    FUTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23 -3 -11.5% 0.00% $1K 2025-10-15 $59.30
2025 Q2 REDUCED 26 -1 -3.7% 0.00% $1K 2025-07-17 $52.07
2025 Q1 UNCHANGED 27 β€” 0% 0.00% $1K 2025-04-16 $48.53
2024 Q4 UNCHANGED 27 β€” 0% 0.00% $1K 2025-01-27 $48.32
2024 Q3 UNCHANGED 27 β€” 0% 0.00% $1K 2024-10-16 $50.64
2024 Q2 REDUCED 27 -3 -10.0% 0.00% $1K 2024-07-17 $43.24
2024 Q1 ADDED 30 +2 +7.1% 0.00% $1K 2024-04-16 $38.28
2023 Q4 ADDED 28 +1 +3.7% 0.00% $1K 2024-02-01 $37.75
2023 Q3 ADDED 27 +2 +8.0% 0.00% $1K 2023-10-24 $35.20
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Robbins Farley and FUTY

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

How long has Robbins Farley reported owning FUTY?

Robbins Farley reported FUTY across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported FUTY position in Robbins Farley's portfolio?

The largest reported portfolio weight for FUTY was 0.00% in 2025 Q1.

What is the latest reported FUTY position on this page?

The most recent filing on this page is 2025 Q3, when Robbins Farley reported 23 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this FUTY ownership page compare?

The chart compares Robbins Farley's quarterly FUTY 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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