SEC 13F Intelligence

Usadvisors Wealth Management, LLC / FNCL

Usadvisors Wealth Management, LLC’s Fidelity Covington Trust Position

Does Usadvisors Wealth Management, LLC own Fidelity Covington Trust (FNCL)? Not currently — the last reported position was 79.0K shares worth $4M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2023
Shares
79.0K
% of Portfolio
+1.64%
Quarters Held
12
position exited

Position History FNCL

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202379.0K$4M+1.64%
Q2 202385.7K$4M+1.92%
Q1 202385.4K$4M+1.83%
Q4 202286.8K$4M+2.01%
Q3 202288.8K$4M+1.96%
Q2 202288.3K$4M+1.97%
Q4 202185.7K$5M+1.95%
Q3 202185.8K$5M+1.99%
Q2 202185.8K$4M+2.44%
Q1 202185.4K$4M+2.02%
Q4 202085.0K$4M+1.72%
Q3 202082.6K$3M+0.44%

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