Institutional Ownership Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 5.09 Million shares, which have been reported (via 13F filing form) to have a value of $335 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,099,744
shares
|
$73.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Orgel Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
984,665
shares
|
$65.8 Million
1.66% of portfolio
|
Q3 2024
Reduced 48.11%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
500,474
shares
|
$33.5 Million
0.19% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
High Probability Advisors, LLC
Pittsford, NY |
Nov 12, 2024 Q3 2024 |
268,674
shares
|
$18 Million
2.97% of portfolio
|
Q2 2024
Added 1.51%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Oct 22, 2024 Q3 2024 |
244,359
shares
|
$16.3 Million
2.03% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Smith Chas P & Associates Pa Cpas
|
Oct 11, 2024 Q3 2024 |
234,894
shares
|
$15.7 Million
0.86% of portfolio
|
Q3 2024
Reduced 6.05%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
185,374
shares
|
$12.4 Million
1.32% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
125,270
shares
|
$8.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.9%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
103,479
shares
|
$6.92 Million
0.73% of portfolio
|
Q3 2024
Added 5.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
88,708
shares
|
$5.93 Million
0.01% of portfolio
|
Q3 2024
Added 17.63%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
69,094
shares
|
$4.62 Million
0.01% of portfolio
|
Q3 2024
Added 9.51%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
65,329
shares
|
$4.37 Million
0.04% of portfolio
|
Q3 2024
Added 16.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
58,939
shares
|
$3.94 Million
0.0% of portfolio
|
Q3 2024
Added 40.41%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
45,627
shares
|
$3.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.3%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
45,554
shares
|
$3.05 Million
0.0% of portfolio
|
Q3 2024
Added 42.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
42,224
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
38,352
shares
|
$2.56 Million
0.01% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
37,603
shares
|
$2.51 Million
0.02% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
36,820
shares
|
$2.46 Million
0.88% of portfolio
|
Q1 2023
Reduced 11.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
33,879
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 8.81%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
33,157
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 150.62%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
32,751
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Added 506.05%
|
|
|
Sequent Asset Management, LLC
|
Nov 01, 2024 Q3 2024 |
32,525
shares
|
$2.17 Million
1.79% of portfolio
|
Q2 2024
Reduced 5.63%
|
|
|
Lvz, Inc.
|
Oct 24, 2024 Q3 2024 |
31,379
shares
|
$2.1 Million
0.26% of portfolio
|
Q3 2024
Reduced 12.73%
|
|
|
Newfound Research LLC
|
Oct 13, 2022 Q3 2022 |
30,579
shares
|
$2.04 Million
3.11% of portfolio
|
Q3 2022
Reduced 5.83%
|