SMITH SHELLNUT WILSON LLC /ADV FFLC β€” FIDELITY COVINGTON TRUST

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  Β·  1 quarter on record

AI Ownership Summary

SMITH SHELLNUT WILSON LLC /ADV reported FIDELITY COVINGTON TRUST (FFLC) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q2. The latest visible filing shows FFLC at 0.40% 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 FFLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITH SHELLNUT WILSON LLC /ADV'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

FFLC was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 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.

How SMITH SHELLNUT WILSON LLC /ADV held FFLC β€” position size vs. price
% of Fund (quarterly)    FFLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 19,556 β€” β€” 0.40% $1.0M 2026-08-03 $59.83

FAQ About SMITH SHELLNUT WILSON LLC /ADV and FFLC

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

How long has SMITH SHELLNUT WILSON LLC /ADV reported owning FFLC?

SMITH SHELLNUT WILSON LLC /ADV reported FFLC across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported FFLC position in SMITH SHELLNUT WILSON LLC /ADV's portfolio?

The largest reported portfolio weight for FFLC was 0.40% in 2026 Q2.

What is the latest reported FFLC position on this page?

The most recent filing on this page is 2026 Q2, when SMITH SHELLNUT WILSON LLC /ADV reported 19,556 shares, equal to 0.40% of portfolio, with an estimated market value of $1.0M.

What does the chart on this FFLC ownership page compare?

The chart compares SMITH SHELLNUT WILSON LLC /ADV's quarterly FFLC 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.

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