Sound Income Strategies, LLC FPFD FIDELITY COVINGTON TRUST

Ownership history in Sound Income Strategies, LLC  ·  8 quarters on record

AI Ownership Summary

Sound Income Strategies, LLC reported FIDELITY COVINGTON TRUST (FPFD) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows FPFD 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.

What this FPFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Income Strategies, 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

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

High-water mark
Peak Conviction
0.0% in 2024 Q3

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 Sound Income Strategies, LLC held FPFD — position size vs. price
% of Fund (quarterly)    FPFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 3,163 0% 0.00% $68K 2026-04-27 $21.57
2025 Q4 ADDED 3,163 +826 +35.3% 0.00% $70K 2026-01-21 $21.43
2025 Q3 UNCHANGED 2,337 0% 0.00% $52K 2025-10-10 $21.12
2025 Q2 UNCHANGED 2,337 0% 0.00% $50K 2025-07-17 $20.53
2025 Q1 UNCHANGED 2,337 0% 0.00% $50K 2025-04-17 $19.67
2024 Q4 UNCHANGED 2,337 0% 0.00% $50K 2025-01-21 $20.06
2024 Q3 UNCHANGED 2,337 0% 0.00% $52K 2024-10-10 $20.33
2024 Q2 INITIATED 2,337 0.00% $50K 2024-07-12 $19.60

🏢 Other funds also holding FPFD

As of 2026 Q2 — sorted by position size

HOWARD WEALTH MANAGEMENT, LLC 3Y 0.1% Apollon Financial, LLC 0.08% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Sound Income Strategies, LLC and FPFD

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

How long has Sound Income Strategies, LLC reported owning FPFD?

Sound Income Strategies, LLC reported FPFD across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FPFD position in Sound Income Strategies, LLC's portfolio?

The largest reported portfolio weight for FPFD was 0.00% in 2024 Q3.

What is the latest reported FPFD position on this page?

The most recent filing on this page is 2026 Q1, when Sound Income Strategies, LLC reported 3,163 shares, equal to 0.00% of portfolio, with an estimated market value of $68K.

What does the chart on this FPFD ownership page compare?

The chart compares Sound Income Strategies, LLC's quarterly FPFD 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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