Purchases and Sales Made in Q2 2025 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI CON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Kdk Private Wealth Management, LLC
Houston, TX |
SELL
|
- |
-170- 1.03% |
$12.8K - $16.1K
|
16.3K
$1.65M
|
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-225- 1.63% |
$16.9K - $21.3K
|
13.5K
$1.37M
|
|
|
Aug 05, 2025
Q2 2025
|
Csenge Advisory Group
|
SELL
|
- |
-228- 7.76% |
$17.2K - $21.6K
|
2.71K
$274K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-237- 3.36% |
$17.9K - $22.4K
|
6.83K
$690K
|
|
|
Aug 12, 2025
Q2 2025
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-240- 5.06% |
$18.1K - $22.7K
|
4.5K
$455K
|
|
|
Jul 09, 2025
Q2 2025
|
Tounjian Advisory Partners, LLC
Fort Myers, FL |
SELL
|
- |
-258- 3.21% |
$19.4K - $24.4K
|
7.78K
$787K
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-269- 12.1% |
$20.3K - $25.4K
|
1.95K
$198K
|
|
|
Aug 06, 2025
Q2 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-275- 3.94% |
$20.7K - $26K
|
6.7K
$678K
|
|
|
Aug 13, 2025
Q2 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-296- 4.39% |
$22.3K - $28K
|
6.44K
$651K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-325- 3.73% |
$24.5K - $30.7K
|
8.39K
$849K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-343- 5.19% |
$25.8K - $32.4K
|
6.27K
$634K
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-346- 3.99% |
$26.1K - $32.7K
|
8.32K
$842K
|
|
|
Aug 08, 2025
Q2 2025
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-361- 3.86% |
$27.2K - $34.1K
|
9K
$910K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-390- 6.58% |
$29.4K - $36.9K
|
5.54K
$560K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-409- 40.34% |
$30.8K - $38.7K
|
605
$61.2K
|
|
|
Jul 23, 2025
Q2 2025
|
Hall Capital Management CO Inc
|
SELL
|
- |
-450- 7.68% |
$33.9K - $42.6K
|
5.41K
$547K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-515- 22.45% |
$38.8K - $48.7K
|
1.78K
$180K
|
|
|
Aug 01, 2025
Q2 2025
|
Purkiss Capital Advisors LLC
Ridgefield, CT |
SELL
|
- |
-645- 9.19% |
$48.6K - $61K
|
6.38K
$645K
|
|
|
Jul 10, 2025
Q2 2025
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-709- 9.33% |
$53.4K - $67K
|
6.89K
$697K
|
|
|
Jul 21, 2025
Q2 2025
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-721- 2.48% |
$54.3K - $68.2K
|
28.4K
$2.87M
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-835- 10.89% |
$62.9K - $79K
|
6.84K
$691K
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-886- 18.01% |
$66.7K - $83.8K
|
4.03K
$408K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1K- 42.12% |
$75.5K - $94.7K
|
1.38K
$139K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.02K- 3.52% |
$77K - $96.6K
|
28K
$2.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.12K- 5.24% |
$84.2K - $106K
|
20.2K
$2.05M
|
|
|
Aug 04, 2025
Q2 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.12K- 4.32% |
$84.4K - $106K
|
24.8K
$2.51M
|
|
|
Jul 10, 2025
Q2 2025
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.23K- 34.69% |
$92.4K - $116K
|
2.31K
$234K
|
|
|
Jul 16, 2025
Q2 2025
|
Keystone Global Partners, LLC
Denver, CO |
SELL
|
- |
-1.28K- 2.38% |
$96.4K - $121K
|
52.5K
$5.31M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-1.35K- 97.82% |
$102K - $127K
|
30
$3.03K
|
|
|
Aug 14, 2025
Q2 2025
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.51K- 19.34% |
$114K - $143K
|
6.3K
$637K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.57K- 9.38% |
$119K - $149K
|
15.2K
$1.54M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.58K- 34.54% |
$119K - $150K
|
3K
$303K
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.69K- 41.16% |
$127K - $159K
|
2.41K
$244K
|
|
|
Jul 08, 2025
Q2 2025
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-1.81K- 45.11% |
$136K - $171K
|
2.2K
$222K
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.38K- 40.11% |
$179K - $225K
|
3.55K
$359K
|
|
|
Aug 11, 2025
Q2 2025
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-2.57K- 4.88% |
$193K - $243K
|
50K
$5.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.67K- 4.22% |
$201K - $252K
|
60.5K
$6.12M
|
|
|
Jul 28, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-2.7K- 28.22% |
$203K - $255K
|
6.87K
$695K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.9K- 25.8% |
$219K - $275K
|
8.35K
$844K
|
|
|
Jul 28, 2025
Q2 2025
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.97K- 94.88% |
$223K - $280K
|
160
$16.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.06K- 8.62% |
$231K - $289K
|
32.4K
$3.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.21K- 11.66% |
$242K - $303K
|
24.3K
$2.46M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.87K- 45.41% |
$292K - $366K
|
4.66K
$471K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.88K- 25.72% |
$292K - $367K
|
11.2K
$1.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 17.57% |
$341K - $428K
|
21.2K
$2.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.11K- 16.49% |
$385K - $483K
|
25.9K
$2.62M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.55K- 19.43% |
$418K - $525K
|
23K
$2.33M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.55K- 19.43% |
$418K - $525K
|
23K
$2.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.69K- 66.91% |
$428K - $538K
|
2.81K
$284K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.85K- 10.05% |
$441K - $553K
|
52.3K
$5.29M
|