SEC 13F Intelligence

Citizens & Northern Corp / FREL

Citizens & Northern Corp’s Fidelity Covington Trust Position

Does Citizens & Northern Corp own Fidelity Covington Trust (FREL)? Yes — 1.12M shares worth $30M (+7.52% of its 13F portfolio) as of Q1 2026, up from 1.09M shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
1.12M
% of Portfolio
+7.52%
Quarters Held
22
currently held

Position History FREL

Reported value by quarter
Q4 ’20: $14MQ4 ’20Q1 ’21: $16MQ2 ’21: $16MQ3 ’21: $17MQ3 ’21Q4 ’21: $20MQ1 ’22: $18MQ2 ’22: $15MQ2 ’22Q3 ’22: $13MQ4 ’22: $15MQ1 ’23: $16MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ3 ’24: $24MQ3 ’24Q4 ’24: $21MQ1 ’25: $22MQ2 ’25: $22MQ2 ’25Q3 ’25: $23MQ4 ’25: $29MQ1 ’26: $30MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$30M+7.52%
Q4 20251.09M$29M+7.24%
Q3 2025822.3K$23M+5.67%
Q2 2025820.0K$22M+5.93%
Q1 2025790.4K$22M+6.12%
Q4 2024783.1K$21M+5.80%
Q3 2024804.2K$24M+7.12%
Q2 2024764.5K$19M+6.06%
Q1 2024653.7K$17M+5.77%
Q4 2023665.7K$18M+6.33%
Q3 2023683.3K$16M+6.24%
Q2 2023666.6K$17M+6.32%
Q1 2023623.3K$16M+6.06%
Q4 2022622.3K$15M+6.38%
Q3 2022543.9K$13M+6.10%
Q2 2022536.9K$15M+6.36%
Q1 2022550.6K$18M+6.59%
Q4 2021569.1K$20M+7.08%
Q3 2021548.1K$17M+6.39%
Q2 2021513.6K$16M+5.86%
Q1 2021587.6K$16M+6.39%
Q4 2020542.6K$14M+6.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Citizens & Northern Corp’s full portfolio or all institutional holders of FREL.