Fidelity Covington Tr shares owned by Stifel Financial
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $905k | 31k | 29.48 |
| 2025-06-30 | $843k | 32k | 26.57 |
| 2025-03-31 | $328k | 15k | 22.14 |
| 2024-12-31 | $742k | 30k | 25.07 |
| 2024-09-30 | $694k | 29k | 23.95 |
| 2024-06-30 | $709k | 30k | 23.65 |
| 2024-03-31 | $654k | 30k | 21.86 |
| 2023-12-31 | $576k | 30k | 18.97 |
| 2023-09-30 | $498k | 30k | 16.40 |
| 2023-06-30 | $206k | 12k | 16.83 |
| 2023-03-31 | $181k | 12k | 14.73 |