Blue Barn Wealth, LLC’s Fidelity Covington Trust Position
Does Blue Barn Wealth, LLC own Fidelity Covington Trust (FREL)? Yes — 61.4K shares worth $2M (+2.40% of its 13F portfolio) as of Q4 2025, down from 130.3K shares the prior filed quarter.
Position Value
$2M
Q4 2025
Shares
61.4K
% of Portfolio
+2.40%
Quarters Held
19
currently held
Position History FREL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 61.4K | $2M | +2.40% |
| Q3 2025 | 130.3K | $4M | +1.59% |
| Q2 2025 | 120.8K | $3M | +1.54% |
| Q1 2025 | 117.1K | $3M | +1.68% |
| Q4 2024 | 110.6K | $3M | +1.58% |
| Q3 2024 | 104.0K | $3M | +1.57% |
| Q2 2024 | 100.5K | $3M | +1.42% |
| Q1 2024 | 95.2K | $2M | +1.39% |
| Q4 2023 | 92.1K | $2M | +1.46% |
| Q3 2023 | 85.0K | $2M | +1.27% |
| Q2 2023 | 76.3K | $2M | +1.24% |
| Q1 2023 | 64.4K | $2M | +0.99% |
| Q4 2022 | 59.9K | $1M | +0.98% |
| Q3 2022 | 61.9K | $1M | +1.05% |
| Q2 2022 | 57.6K | $2M | +1.20% |
| Q1 2022 | 56.4K | $2M | +1.27% |
| Q4 2021 | 37.3K | $1M | +0.99% |
| Q3 2021 | 37.3K | $1M | +0.99% |
| Q2 2021 | 33.6K | $1M | +1.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Blue Barn Wealth, LLC’s full portfolio or all institutional holders of FREL.