FBCG — FIDELITY COVINGTON TRUST

Ownership history in UNIQUE WEALTH, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in FIDELITY COVINGTON TRUST (FBCG). 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
3.42% (2025 Q4)
Avg. % of fund
2.36%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 447,309 +23,234 +5.5% 3.42% $24.5M $54.84
2025 Q3 ADDED 424,075 +54,338 +14.7% 3.34% $22.8M $53.64
2025 Q2 ADDED 369,737 +61,699 +20.0% 2.88% $17.8M $48.22
2025 Q1 ADDED 308,038 +157,937 +105.2% 2.33% $12.3M $39.95
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FBCG price (monthly, adj. close)

Other funds also holding FBCG

As of 2025 Q4 — sorted by position size

Goodwin Investment Advisory 3Y 52.82% Sowa Financial Group, Inc. 3Y 17.05% KFA Private Wealth Group, LLC 3Y 13.03% Centerline Wealth Advisors, LLC 10.6% Keenan, LLC 10.21% Align Financial, LLC 8.94% ARWA LLC 5.6% Portfolio Strategies, Inc. 3Y 7Y 4.86% DAHRING | CUSMANO LLC 4.79% Dynasty Wealth Management, LLC 3Y 7Y 4.01%
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