SEC 13F Intelligence

Q3 Asset Management / FNCL

Q3 Asset Management’s Fidelity Covington Trust Position

Does Q3 Asset Management own Fidelity Covington Trust (FNCL)? Not currently — the last reported position was 151.5K shares worth $11M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2025
Shares
151.5K
% of Portfolio
+7.21%
Quarters Held
7
position exited

Position History FNCL

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q2 ’21: $6MQ2 ’21Q4 ’23: $4MQ4 ’23Q1 ’24: $16MQ1 ’24Q3 ’24: $14MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $11MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025151.5K$11M+7.21%
Q4 2024159.1K$11M+6.79%
Q3 2024220.2K$14M+3.29%
Q1 2024271.5K$16M+4.58%
Q4 202376.8K$4M+1.04%
Q2 2021108.6K$6M+2.79%
Q4 202026.2K$1M+0.88%

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 FNCL.