Form 13-F position report Filing season in progress

FIDELITY COVINGTON TRUST

Reported by Huntleigh Advisors Inc

ETF profile Manager portfolio Source filing
FLDR CUSIP 316188408 Manager CIK 0001367653
Latest reported change

Reported 67,473 shares, down 5,800 (7.9%) from the prior quarter.

Reported value -8.6%; share count -7.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.47% This manager · Q3 2026
Shares 67,473 Quarter-end amount reported
Reported value $3,356,936 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 67,473 -5,800 (-7.9%) 0.47% $3,356,936 2026-11-03
Q2 2026 Reduced 73,273 -30,501 (-29.4%) 0.51% $3,671,706 2026-08-04
Q1 2026 Reduced 103,774 -10,406 (-9.1%) 0.89% $5,193,881 2026-04-21
Q4 2025 Reduced 114,180 -3,094 (-2.6%) 0.97% $5,735,238 2026-01-29
Q3 2025 Reduced 117,274 -48,770 (-29.4%) 1.0% $5,887,176 2025-10-30
Q2 2025 New 166,044 +166,044 (0.0%) 1.6% $8,313,813 2025-07-29
Institutional context

Who else reported the position

60 managers reported FIDELITY COVINGTON TRUST for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Athena Wealth Management LLC Reduced 801,191 -11,293 28.62% $39,861,194 4 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 671,984 -17,399 0.04% $33,432,834 32 qtrs
Kestra Advisory Services LLC Added 527,890 +121,542 0.07% $26,263,772 25 qtrs
WEALTH MANAGEMENT RESOURCES INC Added 319,392 +15,221 4.91% $15,890,524 2 qtrs
Koshinski Asset Management Inc Added 185,960 +5,297 0.48% $9,251,956 5 qtrs
Sowell Financial Services LLC Reduced 176,817 -8,594 0.28% $8,797,066 4 qtrs
HOWARD WEALTH MANAGEMENT LLC Added 123,511 +21,262 2.22% $6,145,011 6 qtrs
Kraft Davis & Associates LLC Added 116,895 +4,334 1.23% $5,838,639 14 qtrs
Prime Capital Investment Advisors LLC Added 97,690 +2,420 0.05% $4,860,299 10 qtrs
OmniStar Financial Group Inc Added 97,224 +91,562 2.1% $4,837,113 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 03, 2026
Filing type
13F-HR
Position type
LOW DURTIN ETF

Voting authority reported

Sole
67,473
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.