SEC 13F Intelligence

Wayfinding Financial, LLC / FDVV

Wayfinding Financial, LLC’s Fidelity Covington Trust Position

Does Wayfinding Financial, LLC own Fidelity Covington Trust (FDVV)? Yes — 119.1K shares worth $7M (+2.86% of its 13F portfolio) as of Q1 2026, down from 120.2K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
119.1K
% of Portfolio
+2.86%
Quarters Held
5
currently held

Position History FDVV

Reported value by quarter
Q1 ’25: $6MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.1K$7M+2.86%
Q4 2025120.2K$7M+2.88%
Q3 2025121.4K$7M+2.91%
Q2 2025121.8K$7M+2.92%
Q1 2025123.4K$6M+2.68%

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