Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

FUTYFUTY
9 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in FIDELITY COVINGTON TRUST

Yes. NorthCoast Asset Management holds 97,905 shares of FUTY, worth $5.7M, as of its Q2 2026 13F filing. It increased the position by 64,494 shares (+193.0%) from Q1 2026. NorthCoast Asset Management has held FUTY since Q2 2024, across 9 quarterly 13F filings. FUTY is 0.1% of NorthCoast Asset Management's reported 13F portfolio.

Current Value

$5.7M

Current Shares

97,905

Total Value Change

+$4.2M

Total Shares Change

+64,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
97,905
+193.0%
$5.7M0.1%$58.00
52
2026-Q1
Decreased
33,411
-80.4%
$2M0.0%$58.23
0
2025-Q4
Decreased
170,774
-11.3%
$9.4M0.2%$54.09
0
2025-Q3
Decreased
192,555
-4.1%
$10.9M0.0%$54.96
0
2025-Q2
Increased
200,752
+305.5%
$10.6M0.0%$50.85
45
2025-Q1
Increased
49,508
+44.5%
$2.5M0.0%$48.90
35
2024-Q4
Increased
34,260
+1.6%
$1.7M0.0%$46.46
26
2024-Q3
Decreased
33,712
-0.2%
$1.8M0.0%$49.02
0
2024-Q2
New
33,788
-
$1.5M0.0%$41.28
35

Other major holders of FUTY: BANK OF AMERICA CORP /DE/

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