SEC 13F Intelligence

Lgt Financial Advisors LLC / FBCG

Lgt Financial Advisors LLC’s Fidelity Covington Trust Position

Does Lgt Financial Advisors LLC own Fidelity Covington Trust (FBCG)? Not currently — the last reported position was 5.0K shares worth $274,200 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$274,200
Q4 2025
Shares
5.0K
% of Portfolio
+1.68%
Quarters Held
5
position exited

Position History FBCG

Reported value by quarter
Q3 ’24: $705,705Q3 ’24Q1 ’25: $439,670Q1 ’25Q2 ’25: $530,640Q2 ’25Q3 ’25: $536,600Q3 ’25Q4 ’25: $274,200Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20255.0K$274,200+1.68%
Q3 202510.0K$536,600+1.16%
Q2 202511.0K$530,640+1.35%
Q1 202511.0K$439,670+1.34%
Q3 202416.5K$705,705+1.74%

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