FFLC — FIDELITY COVINGTON TRUST

Ownership history in Tactive Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, LLC reported a position in FIDELITY COVINGTON TRUST (FFLC). 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.

Peak position
4.28% (2025 Q4)
Avg. % of fund
2.38%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 273,654 +67,531 +32.8% 4.28% $14.6M $53.24
2025 Q3 ADDED 206,123 +143,256 +227.9% 3.03% $10.7M $51.70
2025 Q2 ADDED 62,867 +8,303 +15.2% 0.99% $3.1M $48.44
2024 Q1 INITIATED 54,564 — — 1.21% $2.3M —
% of Fund (quarterly)    FFLC price (monthly, adj. close)

Other funds also holding FFLC

As of 2025 Q4 — sorted by position size

Socha Financial Group, LLC 3Y 15.45% DAHRING | CUSMANO LLC 11.67% Fiduciary Planning LLC 3Y 4.08% Anson Capital, Inc. 3Y 2.12% Onyx Bridge Wealth Group LLC 3Y 0.96% Brueske Advisory Services, LLC 0.46% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.38% IFG Advisory, LLC 3Y 7Y 0.22% Per Stirling Capital Management, LLC. 3Y 0.16% THOROUGHBRED FINANCIAL SERVICES, LLC 3Y 7Y 0.13%
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