Ownership history in SOUTHERN CAPITAL ADVISORS, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SOUTHERN CAPITAL ADVISORS, LLC reported a position in FIDELITY COVINGTON TRUST (FTEC). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 40,095 | -1,176 | -2.8% | 4.16% | $9.0M | $224.67 |
| 2025 Q3 | REDUCED | 41,271 | -533 | -1.3% | 4.30% | $9.2M | $221.90 |
| 2025 Q2 | REDUCED | 41,804 | -161 | -0.4% | 4.22% | $8.2M | $196.78 |
| 2025 Q1 | REDUCED | 41,965 | -73 | -0.2% | 3.75% | $6.8M | $160.71 |
As of 2025 Q4 — sorted by position size