Institutional Ownership Fidelity Covington Tr Blue Chi (FBCV)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCV). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 780,966 shares, which have been reported (via 13F filing form) to have a value of $23.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
348,441
shares
|
$10.5 Million
0.02% of portfolio
|
Q1 2024
Added 5.37%
|
|
|
Lincoln National Corp
|
May 01, 2024 Q1 2024 |
113,062
shares
|
$3.39 Million
0.06% of portfolio
|
Q1 2024
Added 0.64%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Apr 11, 2024 Q1 2024 |
97,931
shares
|
$2.94 Million
0.43% of portfolio
|
Q1 2024
Added 1.79%
|
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
38,889
shares
|
$1.17 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
22,352
shares
|
$671,007
0.0% of portfolio
|
Q1 2024
Added 16.84%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
21,192
shares
|
$636,183
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
17,863
shares
|
$536,247
0.0% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
17,429
shares
|
$523,218
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
15,884
shares
|
$476,837
0.0% of portfolio
|
Q1 2024
Reduced 8.26%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
12,634
shares
|
$379,272
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
11,768
shares
|
$353,275
0.0% of portfolio
|
Q1 2024
Added 30.39%
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
11,605
shares
|
$348,382
0.0% of portfolio
|
Q1 2024
Added 1.13%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
10,375
shares
|
$311,457
0.0% of portfolio
|
Q1 2024
Reduced 3.13%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
9,429
shares
|
$283,058
0.0% of portfolio
|
Q1 2024
Added 1.69%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
8,984
shares
|
$269,699
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
7,373
shares
|
$221,337
0.0% of portfolio
|
Q1 2024
Reduced 72.39%
|
|
|
Mwa Asset Management
Lexington, MA |
May 08, 2024 Q1 2024 |
6,554
shares
|
$196,751
0.15% of portfolio
|
Q1 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
4,543
shares
|
$136,380
0.02% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
3,218
shares
|
$96,604
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
460
shares
|
$13,809
0.0% of portfolio
|
Q1 2024
Reduced 94.81%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
450
shares
|
$13,509
0.0% of portfolio
|
Q3 2021
Reduced 33.33%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
319
shares
|
$9,576
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
101
shares
|
$3,032
0.0% of portfolio
|
Q1 2024
Reduced 43.89%
|
|
|
Sandy Spring Bank
|
May 08, 2024 Q1 2024 |
80
shares
|
$2,401
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
28
shares
|
$840
0.0% of portfolio
|
Q1 2024
New holding
|
|