FQAL — FIDELITY COVINGTON TRUST

Ownership history in UNIQUE WEALTH, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in FIDELITY COVINGTON TRUST (FQAL). 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
0.75% (2025 Q1)
Avg. % of fund
0.53%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,276 +537 +1.3% 0.46% $3.3M $75.59
2025 Q3 ADDED 42,739 +1,789 +4.4% 0.47% $3.2M $74.50
2025 Q2 REDUCED 40,950 -20,717 -33.6% 0.46% $2.9M $69.23
2025 Q1 INITIATED 61,667 — — 0.75% $4.0M $63.59
% of Fund (quarterly)    FQAL price (monthly, adj. close)

Other funds also holding FQAL

As of 2025 Q4 — sorted by position size

High Probability Advisors, LLC 3.12% Orgel Wealth Management, LLC 3Y 7Y 1.52% Sequent Asset Management, LLC 3Y 7Y 1.08% OmniStar Financial Group, Inc. 3Y 7Y 1.0% Madden Advisory Services, Inc. 3Y 7Y 0.99% Keystone Wealth Services, LLC 3Y 0.82% SMITH CHAS P & ASSOCIATES PA CPAS 3Y 7Y 0.72% Sunbelt Securities, Inc. 3Y 7Y 0.55% Silver Grove Financial Group, Inc. 0.27% Hobbs Group Advisors, LLC 0.26%
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