SEC 13F Intelligence

Algorithmic Investment Models, LLC / FUTY

Algorithmic Investment Models, LLC’s Fidelity Covington Trust Position

Does Algorithmic Investment Models, LLC own Fidelity Covington Trust (FUTY)? Not currently — the last reported position was 145.9K shares worth $7M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2022
Shares
145.9K
% of Portfolio
+4.50%
Quarters Held
6
position exited

Position History FUTY

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $7MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $7MQ4 ’21Q1 ’22: $7MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022145.9K$7M+4.50%
Q4 2021146.9K$7M+3.93%
Q3 2021189.6K$8M+6.69%
Q2 2021160.3K$7M+6.47%
Q1 2021152.4K$6M+6.28%
Q4 2020166.4K$7M+6.75%

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