Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 213 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $707 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Element Wealth, LLC
|
Oct 23, 2024 Q3 2024 |
305
shares
|
$20,987
0.01% of portfolio
|
Q3 2024
Reduced 2.87%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
289
shares
|
$19,886
0.0% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
Gables Capital Management Inc.
|
Oct 24, 2024 Q3 2024 |
283
shares
|
$19,473
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
277
shares
|
$19,060
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
275
shares
|
$18,922
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
250
shares
|
$17,202
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
250
shares
|
$17,202
0.0% of portfolio
|
Q1 2023
Added 111.86%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
246
shares
|
$16,927
0.0% of portfolio
|
Q3 2024
Reduced 67.02%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
196
shares
|
$13,486
0.0% of portfolio
|
Q3 2024
Added 136.14%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 18, 2024 Q3 2024 |
175
shares
|
$12,041
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of New Hampshire
|
Oct 07, 2024 Q3 2024 |
169
shares
|
$11,628
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
167
shares
|
$11,491
0.01% of portfolio
|
Q2 2024
Reduced 40.36%
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 07, 2024 Q3 2024 |
150
shares
|
$10,321
0.0% of portfolio
|
Q2 2024
Reduced 65.83%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Nov 13, 2024 Q3 2024 |
145
shares
|
$9,977
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Plante Moran Financial Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
120
shares
|
$8,257
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
100
shares
|
$6,881
0.0% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
97
shares
|
$6,674
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
Nov 12, 2024 Q3 2024 |
87
shares
|
$5,986
0.0% of portfolio
|
Q1 2023
Reduced 88.83%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
Oct 17, 2024 Q3 2024 |
75
shares
|
$5,160
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
73
shares
|
$5,023
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aspire Private Capital, LLC
|
Oct 25, 2024 Q3 2024 |
52
shares
|
$3,578
0.0% of portfolio
|
Q2 2024
Added 1.96%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
50
shares
|
$3,440
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
Nov 13, 2024 Q3 2024 |
48
shares
|
$3,302
0.0% of portfolio
|
Q3 2024
Reduced 93.91%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
43
shares
|
$2,958
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
Oct 18, 2024 Q3 2024 |
41
shares
|
$2,821
0.0% of portfolio
|
Q3 2022
New holding
|