Sowa Financial Group, Inc. FELV — FIDELITY COVINGTON TRUST

Ownership history in Sowa Financial Group, Inc.  ·  7 quarters on record

AI Ownership Summary

Sowa Financial Group, Inc. reported FIDELITY COVINGTON TRUST (FELV) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 12.09% in 2025 Q2. The latest visible filing shows FELV at 11.21% 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 FELV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sowa Financial Group, Inc.'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

FELV was reported at 11.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.09% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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.

FELV stock page Sowa Financial Group, Inc. fund profile Sowa Financial Group, Inc. full holdings
How Sowa Financial Group, Inc. held FELV — position size vs. price
% of Fund (quarterly)    FELV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 648,222 +154 +0.0% 11.21% $22.6M 2026-04-15 $36.63
2025 Q4 ADDED — — — 648,068 +21,757 +3.5% 11.70% $22.5M 2026-02-03 $36.13
2025 Q3 ADDED — — — 626,311 +16,793 +2.8% 11.78% $21.0M 2025-10-09 $33.17
2025 Q2 ADDED — — — 609,518 +67,863 +12.5% 12.09% $19.4M 2025-07-29 $31.74
2025 Q1 ADDED — — — 541,655 +21,588 +4.2% 10.94% $16.6M 2025-04-16 $28.25
2024 Q4 ADDED — — — 520,067 +146,263 +39.1% 9.92% $15.8M 2025-01-16 $30.58
2024 Q3 INITIATED — — — 373,804 — — 7.31% $11.6M 2024-10-10 $30.16

🏢 Other funds also holding FELV

As of 2026 Q1 — sorted by position size

Independence Financial Advisors, LLC 10.41% FCG Investment Co 3.28% MARSHALL INVESTMENT MANAGEMENT, LLC 2.82% Pathfinder Wealth Consulting, Inc. 2.65% Weil Company, Inc. 3Y 7Y 1.9% Processus Wealth & Capital Management, LLC 1.83% Investmark Advisory Group LLC 3Y 1.38% Advisory Resource Group 3Y 7Y 1.29% Bestgate Wealth Advisors, LLC 0.68% Harbor Asset Planning, Inc. 0.6%

FAQ About Sowa Financial Group, Inc. and FELV

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

How long has Sowa Financial Group, Inc. reported owning FELV?

Sowa Financial Group, Inc. reported FELV across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FELV position in Sowa Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for FELV was 12.09% in 2025 Q2.

What is the latest reported FELV position on this page?

The most recent filing on this page is 2026 Q1, when Sowa Financial Group, Inc. reported 648,222 shares, equal to 11.21% of portfolio, with an estimated market value of $22.6M.

What does the chart on this FELV ownership page compare?

The chart compares Sowa Financial Group, Inc.'s quarterly FELV 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.

How well did Sowa Financial Group, Inc. time their FELV position?

Based on 13F filing dates vs. subsequent FELV price moves, Sowa Financial Group, Inc. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on FELV relative to SPY over the holding period was -1.2%.

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