How many shares of FBCV does &PARTNERS own?

As of 2026-Q2, &PARTNERS holds 95,672 shares of FBCV (FIDELITY COVINGTON TRUST).

What is &PARTNERS's FBCV position worth?

As of 2026-Q2, &PARTNERS's FBCV position is worth $3.8M.

In 2026-Q2, &PARTNERS decreased their FBCV position (-0.5% change in shares).

Based on available 13F filings, &PARTNERS first reported a position in FBCV in 2022-Q4. They have held the position across 15 quarters.

Position history for &PARTNERS's holdings in FIDELITY COVINGTON TRUST

Current Value

$3.8M

Current Shares

95,672

Total Value Change

+$913,071

Total Shares Change

-7,190

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	95,672	-0.5%	$3.8M	0.0%	$39.82	0
2026-Q1	Increased	96,196	+0.4%	$3.5M	0.0%	$37.33	27
2025-Q4	Increased	95,846	+1.8%	$3.4M	0.0%	$35.82	27
2025-Q3	Increased	94,114	+0.9%	$3.2M	0.0%	$33.46	27
2025-Q2	Unchanged	93,276	0.0%	$3.1M	0.0%	$31.97	0
2025-Q1	Increased	93,276	+0.1%	$3M	0.0%	$30.91	26
2024-Q4	Unchanged	93,225	0.0%	$2.9M	0.0%	$30.57	0
2024-Q3	Decreased	93,225	-3.7%	$3M	0.1%	$31.49	0
2024-Q2	Decreased	96,831	-1.1%	$2.9M	0.1%	$28.87	0
2024-Q1	Increased	97,931	+1.8%	$3.1M	0.4%	$29.87	32
2023-Q4	Decreased	96,213	-3.1%	$2.8M	0.7%	$27.80	0
2023-Q3	Decreased	99,253	-2.3%	$2.7M	1.3%	$26.10	0
2023-Q2	Decreased	101,583	-2.4%	$2.8M	1.3%	$26.12	0
2023-Q1	Increased	104,080	+1.2%	$2.8M	1.4%	$25.42	42
2022-Q4	New	102,862	-	$2.9M	1.4%	$26.37	60