SEC 13F Intelligence

Q3 Asset Management / FHLC

Q3 Asset Management’s Fidelity Covington Trust Position

Does Q3 Asset Management own Fidelity Covington Trust (FHLC)? Not currently — the last reported position was 84.9K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q4 2025
Shares
84.9K
% of Portfolio
+1.44%
Quarters Held
5
position exited

Position History FHLC

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $3MQ4 ’22Q4 ’25: $6MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202584.9K$6M+1.44%
Q4 202244.7K$3M+1.93%
Q3 202264.8K$4M+2.74%
Q2 202260.6K$4M+2.78%
Q1 202226.5K$2M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of FHLC.