SEC 13F Intelligence

Win Advisors, Inc / FBCG

Win Advisors, Inc’s Fidelity Covington Trust Position

Does Win Advisors, Inc own Fidelity Covington Trust (FBCG)? Not currently — the last reported position was 39.9K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
39.9K
% of Portfolio
+1.04%
Quarters Held
10
position exited

Position History FBCG

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $85,000Q2 ’22: $32,000Q2 ’22Q3 ’22: $27,000Q4 ’22: $20,141Q4 ’22Q1 ’24: $15MQ2 ’24: $2MQ2 ’24Q3 ’24: $12MQ4 ’24: $11MQ4 ’24Q3 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202539.9K$2M+1.04%
Q4 2024233.9K$11M+5.24%
Q3 2024273.3K$12M+5.49%
Q2 202450.9K$2M+0.96%
Q1 2024387.9K$15M+6.57%
Q4 2022955$20,141+0.01%
Q3 20221.3K$27,000+0.01%
Q2 20221.4K$32,000+0.06%
Q1 20222.8K$85,000+0.02%
Q4 2021126.1K$4M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Win Advisors, Inc’s full portfolio or all institutional holders of FBCG.