FLRG — FIDELITY COVINGTON TRUST

Ownership history in Sigma Planning Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in FIDELITY COVINGTON TRUST (FLRG). 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
0.03% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,345 -1,329 -5.6% 0.02% $859K $38.26
2025 Q2 REDUCED 23,674 -1,277 -5.1% 0.03% $851K $35.67
2025 Q1 REDUCED 24,951 -983 -3.8% 0.03% $827K $32.80
2024 Q4 INITIATED 25,934 — — 0.03% $877K $33.31
% of Fund (quarterly)    FLRG price (monthly, adj. close)

Other funds also holding FLRG

As of 2025 Q4 — sorted by position size

Centennial Wealth Advisory LLC 3Y 0.86% AE Wealth Management LLC 3Y 7Y 0.42% Williams & Novak, LLC 0.27% Advisory Services Network, LLC 3Y 7Y 0.12% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.04% Clarity Asset Management, Inc. 0.03% PRINCIPAL SECURITIES, INC. 0.03% World Investment Advisors 3Y 7Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% SILVER OAK SECURITIES, INCORPORATED 3Y 0.01%
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