Ball & Co Wealth Management »

Fidelity Covington Trust shares owned by Ball & Co Wealth Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Ball & Co Wealth Management from 13F filings

Historical chart of Ball & Co Wealth Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Ball & Co Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Covington Trust by Ball & Co Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $677k 20k 33.49
2025-06-30 $544k 17k 31.77
2025-03-31 $804k 26k 30.74
2024-12-31 $760k 25k 30.45

More positions owned by Ball & Co Wealth Management

Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Gold Tr Gold Shs (GLD)
Vanguard Specialized Funds Div App Etf (VIG)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Series Portfolios Tr Eldridge Bbb B (CLOZ)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Ishares Tr Msci Usa Min Vol (USMV)
Series Portfolios Tr Eldridge Aaa Clo (CLOX)
Amgen (AMGN)
Etf Ser Solutions Defiance Quantum (QTUM)
Ishares Tr Russell 2000 Etf (IWM)
Select Sector Spdr Tr Indl (XLI)
Ishares Tr Eafe Value Etf (EFV)
Fidelity Covington Trust Enhanced Large (FELG)

View all positions for Ball & Co Wealth Management

Top funds holding Fidelity Covington Trust

FMR
Commonwealth Equity Services
Independence Financial Advisors
Sowa Financial Group
Advisor Group Holdings
LPL Financial
Christopher Weil & Company
Cetera Investment Advisers
Kestra Advisory Services
Advisory Resource Group
Raymond James Financial
J.w. Cole Advisors
Stratos Wealth Partners
Cambridge Investment Research Advisors
Royal Bank of Canada

View all funds holding Fidelity Covington Trust