FELG β€” FIDELITY COVINGTON TRUST

Ownership history in SILVERLAKE WEALTH MANAGEMENT LLC  Β·  8 quarters on record

AI Ownership Summary

SILVERLAKE WEALTH MANAGEMENT LLC reported FIDELITY COVINGTON TRUST (FELG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.16% in 2025 Q1. The latest visible filing shows FELG at 0.75% 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 FELG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SILVERLAKE WEALTH MANAGEMENT LLC'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

FELG was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% 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
2024 Q2 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 SILVERLAKE WEALTH MANAGEMENT LLC held FELG β€” position size vs. price
% of Fund (quarterly)    FELG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 95,259 +625 +0.7% 0.75% $3.6M 2026-04-15 $41.36
2025 Q4 ADDED 94,634 +2,536 +2.8% 0.88% $3.9M 2026-01-09 $41.78
2025 Q3 ADDED 92,098 +11,089 +13.7% 0.92% $3.8M 2025-10-28 $42.80
2025 Q2 REDUCED 81,009 -16,710 -17.1% 0.87% $3.0M 2025-08-25 $38.81
2025 Q1 ADDED 97,719 +42,455 +76.8% 1.16% $3.1M 2025-04-30 $31.89
2024 Q4 ADDED 55,264 +29,693 +116.1% 0.75% $2.0M 2025-01-27 $35.23
2024 Q3 REDUCED 25,571 -201 -0.8% 0.32% $848K 2024-10-10 $33.32
2024 Q2 INITIATED 25,772 β€” β€” 0.34% $831K 2024-08-02 $30.06

FAQ About SILVERLAKE WEALTH MANAGEMENT LLC and FELG

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

How long has SILVERLAKE WEALTH MANAGEMENT LLC reported owning FELG?

SILVERLAKE WEALTH MANAGEMENT LLC reported FELG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FELG position in SILVERLAKE WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FELG was 1.16% in 2025 Q1.

What is the latest reported FELG position on this page?

The most recent filing on this page is 2026 Q1, when SILVERLAKE WEALTH MANAGEMENT LLC reported 95,259 shares, equal to 0.75% of portfolio, with an estimated market value of $3.6M.

What does the chart on this FELG ownership page compare?

The chart compares SILVERLAKE WEALTH MANAGEMENT LLC's quarterly FELG 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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