SEC 13F Intelligence

Q3 Asset Management / FTEC

Q3 Asset Management’s Fidelity Covington Trust Position

Does Q3 Asset Management own Fidelity Covington Trust (FTEC)? Not currently — the last reported position was 23.9K shares worth $2M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2020
Shares
23.9K
% of Portfolio
+1.88%
Quarters Held
4
position exited

Position History FTEC

Reported value by quarter
Q2 ’19: $152,000Q2 ’19Q3 ’19: $282,000Q3 ’19Q4 ’19: $1MQ4 ’19Q2 ’20: $2MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202023.9K$2M+1.88%
Q4 201914.7K$1M+2.39%
Q3 20194.4K$282,000+0.70%
Q2 20194.1K$152,000+0.36%

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 FTEC.