Stratos Wealth Advisors, LLC FDEM FIDELITY COVINGTON TRUST

Ownership history in Stratos Wealth Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported FIDELITY COVINGTON TRUST (FDEM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows FDEM at 0.06% 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 FDEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Advisors, 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

FDEM was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 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 Stratos Wealth Advisors, LLC held FDEM — position size vs. price
% of Fund (quarterly)    FDEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 30,484 +29 +0.1% 0.06% $963K 2026-04-28 $34.65
2025 Q4 REDUCED 30,455 -1,438 -4.5% 0.05% $940K 2026-01-20 $32.00
2025 Q3 ADDED 31,893 +2,556 +8.7% 0.05% $959K 2025-11-06 $30.31
2025 Q2 REDUCED 29,337 -443 -1.5% 0.04% $821K 2025-07-29 $27.94
2025 Q1 REDUCED 29,780 -990 -3.2% 0.04% $761K 2025-04-30 $24.79
2024 Q4 INITIATED 30,770 0.04% $776K 2025-01-27 $24.55

FAQ About Stratos Wealth Advisors, LLC and FDEM

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

How long has Stratos Wealth Advisors, LLC reported owning FDEM?

Stratos Wealth Advisors, LLC reported FDEM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FDEM position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for FDEM was 0.06% in 2026 Q1.

What is the latest reported FDEM position on this page?

The most recent filing on this page is 2026 Q1, when Stratos Wealth Advisors, LLC reported 30,484 shares, equal to 0.06% of portfolio, with an estimated market value of $963K.

What does the chart on this FDEM ownership page compare?

The chart compares Stratos Wealth Advisors, LLC's quarterly FDEM 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 Stratos Wealth Advisors, LLC time their FDEM position?

Based on 13F filing dates vs. subsequent FDEM price moves, Stratos Wealth Advisors, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FDEM relative to SPY over the holding period was +13.2%.

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