SEC 13F Intelligence

Riverpoint Wealth Management Holdings, LLC / FREL

Riverpoint Wealth Management Holdings, LLC’s Fidelity Covington Trust Position

Does Riverpoint Wealth Management Holdings, LLC own Fidelity Covington Trust (FREL)? Yes555.9K shares worth $15M (+3.18% of its 13F portfolio) as of Q1 2026, up from 525.8K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
555.9K
% of Portfolio
+3.18%
Quarters Held
30
currently held

Position History FREL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $11MQ4 ’22: $17MQ4 ’22Q1 ’23: $18MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $13MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $14MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026555.9K$15M+3.18%
Q4 2025525.8K$14M+3.04%
Q3 2025497.9K$14M+3.04%
Q2 2025467.4K$13M+2.97%
Q1 2025450.0K$12M+3.19%
Q4 2024430.7K$12M+3.04%
Q3 2024427.2K$13M+3.23%
Q2 2024407.5K$10M+2.87%
Q1 2024359.8K$9M+2.61%
Q4 2023351.0K$9M+2.75%
Q3 2023740.0K$17M+5.55%
Q2 2023739.2K$19M+5.88%
Q1 2023731.6K$18M+6.29%
Q4 2022687.7K$17M+6.30%
Q3 2022461.3K$11M+4.69%
Q2 2022461.4K$13M+5.04%
Q1 2022450.7K$15M+5.05%
Q4 2021442.3K$15M+5.21%
Q3 2021418.5K$13M+4.47%
Q2 2021409.2K$12M+3.44%
Q1 2021388.8K$11M+3.23%
Q4 2020303.6K$8M+2.43%
Q3 2020286.6K$7M+2.45%
Q2 2020277.0K$6M+2.53%
Q1 2020272.6K$6M+2.77%
Q4 2019265.2K$7M+2.93%
Q3 2019255.4K$7M+3.15%
Q2 2019250.8K$7M+2.99%
Q1 2019242.3K$6M+3.04%
Q4 2018238.8K$5M+2.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Riverpoint Wealth Management Holdings, LLC’s full portfolio or all institutional holders of FREL.