FFSM — FIDELITY COVINGTON TRUST

Ownership history in Wealth Quarterback LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Wealth Quarterback LLC reported a position in FIDELITY COVINGTON TRUST (FFSM). 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
1.98% (2025 Q1)
Avg. % of fund
1.37%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,349 -122,278 -87.6% 0.19% $532K $30.65
2025 Q3 ADDED 139,627 +5,713 +4.3% 1.58% $4.1M $29.14
2025 Q2 REDUCED 133,914 -5,522 -4.0% 1.73% $3.6M $27.08
2025 Q1 INITIATED 139,436 — — 1.98% $3.5M $25.10
% of Fund (quarterly)    FFSM price (monthly, adj. close)

Other funds also holding FFSM

As of 2025 Q4 — sorted by position size

KOM Wealth Management Group, LLC 3Y 8.63% Keenan, LLC 7.47% Evernest Financial Advisors, LLC 2.86% Dentgroup LLC 3Y 1.65% SK Wealth Management, LLC 1.57% RFG Advisory, LLC 3Y 7Y 0.41% SAX WEALTH ADVISORS, LLC 3Y 0.28% Bay Capital Advisors, LLC 0.18% M Holdings Securities, Inc. 3Y 7Y 0.07% Cutler Capital Management, LLC 3Y 7Y 0.07%
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