SEC 13F Intelligence

Mowery & Schoenfeld Wealth Management, LLC / FTEC

Mowery & Schoenfeld Wealth Management, LLC’s Fidelity Covington Trust Position

Does Mowery & Schoenfeld Wealth Management, LLC own Fidelity Covington Trust (FTEC)? Yes — 19.9K shares worth $4M (+6.34% of its 13F portfolio) as of Q1 2026, down from 29.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
19.9K
% of Portfolio
+6.34%
Quarters Held
9
currently held

Position History FTEC

Reported value by quarter
Q1 ’24: $9MQ1 ’24Q2 ’24: $15MQ3 ’24: $11MQ3 ’24Q4 ’24: $7MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ3 ’25Q4 ’25: $7MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.9K$4M+6.34%
Q4 202529.9K$7M+9.72%
Q3 202521.4K$5M+8.18%
Q2 202521.2K$4M+6.34%
Q1 202525.6K$4M+8.10%
Q4 202436.3K$7M+13.04%
Q3 202464.5K$11M+17.78%
Q2 202486.2K$15M+21.22%
Q1 202455.6K$9M+16.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mowery & Schoenfeld Wealth Management, LLC’s full portfolio or all institutional holders of FTEC.