Institutional Ownership Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV). We have compiled data on the 19 institutions that hold shares in the stock, with a total of 190,890 shares, which have been reported (via 13F filing form) to have a value of $2.62 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
95,004
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 26.25%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,720
shares
|
$407,758
0.0% of portfolio
|
Q3 2024
Reduced 51.19%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
24,370
shares
|
$334,356
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
19,863
shares
|
$272,520
0.0% of portfolio
|
Q3 2024
Reduced 60.61%
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
12,185
shares
|
$167,178
0.09% of portfolio
|
Q1 2024
Reduced 33.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,042
shares
|
$41,736
0.0% of portfolio
|
Q3 2024
Added 5.81%
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Oct 22, 2024 Q3 2024 |
2,353
shares
|
$32,283
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,873
shares
|
$25,697
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
702
shares
|
$9,631
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
566
shares
|
$7,765
0.0% of portfolio
|
Q3 2023
Reduced 63.93%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
537
shares
|
$7,367
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gould Capital, LLC
|
Nov 15, 2024 Q3 2024 |
500
shares
|
$6,860
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
79
shares
|
$1,083
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
33
shares
|
$452
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
25
shares
|
$343
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Oct 18, 2024 Q3 2024 |
14
shares
|
$192
0.0% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Abound Wealth Management
Franklin, TN |
Nov 04, 2024 Q3 2024 |
13
shares
|
$178
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
11
shares
|
$150
0.0% of portfolio
|
Q3 2024
Reduced 91.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|