FTEC FIDELITY COVINGTON TRUST

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in FIDELITY COVINGTON TRUST (FTEC). 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
8.86% (2025 Q4)
Avg. % of fund
4.43%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,643 +17,388 +25.1% 8.86% $19.5M $224.67
2025 Q3 ADDED 69,255 +9,228 +15.4% 7.28% $15.4M $221.90
2025 Q2 ADDED 60,027 +3,647 +6.5% 6.17% $11.8M $196.78
2025 Q1 ADDED 56,380 +7,652 +15.7% 5.12% $9.1M $160.71
2024 Q4 ADDED 48,728 +10,618 +27.9% 4.98% $9.0M $183.98
2024 Q3 ADDED 38,110 +6,568 +20.8% 3.99% $6.7M $173.45
2024 Q2 ADDED 31,542 +3,097 +10.9% 3.50% $5.4M $170.27
2024 Q1 ADDED 28,445 +880 +3.2% 2.89% $4.4M $154.50
2023 Q4 ADDED 27,565 +1,259 +4.8% 2.79% $4.0M $142.19
2023 Q3 ADDED 26,306 +391 +1.5% 2.67% $3.2M $121.32
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTEC price (monthly, adj. close)
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