Centennial Wealth Advisory LLC FUTY — FIDELITY COVINGTON TRUST

Ownership history in Centennial Wealth Advisory LLC  ·  10 quarters on record

AI Ownership Summary

Centennial Wealth Advisory LLC reported FIDELITY COVINGTON TRUST (FUTY) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2025 Q1. The latest visible filing shows FUTY at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FUTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centennial Wealth Advisory LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FUTY was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FUTY stock page Centennial Wealth Advisory LLC fund profile Centennial Wealth Advisory LLC full holdings
How Centennial Wealth Advisory LLC held FUTY — position size vs. price
% of Fund (quarterly)    FUTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,624 -113 -1.3% 0.11% $504K 2026-07-13 $58.92
2026 Q1 ADDED — — — 8,737 +1,093 +14.3% 0.12% $516K 2026-04-20 $58.70
2025 Q4 ADDED — — — 7,644 +492 +6.9% 0.11% $422K 2026-01-14 $55.26
2025 Q3 ADDED — — — 7,152 +516 +7.8% 0.11% $404K 2025-10-22 $57.23
2025 Q2 REDUCED 6.6% +7.8% ❌ 6,636 -472 -6.6% 0.11% $351K 2025-07-17 $51.70
2025 Q1 ADDED — — — 7,108 +566 +8.7% 0.13% $362K 2025-04-21 $47.50
2024 Q4 ADDED — — — 6,542 +276 +4.4% 0.13% $319K 2025-01-27 $47.98
2024 Q3 ADDED — — — 6,266 +465 +8.0% 0.13% $325K 2024-10-30 $48.40
2024 Q2 REDUCED — — — 5,801 -140 -2.4% 0.11% $255K 2024-07-22 $43.33
2024 Q1 INITIATED — — — 5,941 — — 0.12% $252K 2024-04-22 $39.93

🏢 Other funds also holding FUTY

As of 2026 Q2 — sorted by position size

Targeted Financial Services LLC 2.52% TRAPHAGEN INVESTMENT ADVISORS LLC 1.88% Conrad Siegel Investment Advisors, Inc. 3Y 0.76% Northside Capital Management, LLC 3Y 7Y 0.65% Nova Wealth Management, Inc. 0.37% Independence Financial Advisors, LLC 0.26% Ballew Advisors, Inc 3Y 7Y 0.19% LYNCH & ASSOCIATES/IN 3Y 7Y 0.16% Pathfinder Wealth Consulting, Inc. 0.14% Westhampton Capital, LLC 3Y 0.1%

FAQ About Centennial Wealth Advisory LLC and FUTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centennial Wealth Advisory LLC reported owning FUTY?

Centennial Wealth Advisory LLC reported FUTY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FUTY position in Centennial Wealth Advisory LLC's portfolio?

The largest reported portfolio weight for FUTY was 0.13% in 2025 Q1.

What is the latest reported FUTY position on this page?

The most recent filing on this page is 2026 Q2, when Centennial Wealth Advisory LLC reported 8,624 shares, equal to 0.11% of portfolio, with an estimated market value of $504K.

What does the chart on this FUTY ownership page compare?

The chart compares Centennial Wealth Advisory LLC's quarterly FUTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centennial Wealth Advisory LLC time their FUTY position?

Based on 13F filing dates vs. subsequent FUTY price moves, Centennial Wealth Advisory LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on FUTY relative to SPY over the holding period was -1.9%.

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