Institutional Ownership Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR). We have compiled data on the 90 institutions that hold shares in the stock, with a total of 4.06 Million shares, which have been reported (via 13F filing form) to have a value of $196 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
May 14, 2024 Q1 2024 |
725,841
shares
|
$35 Million
1.4% of portfolio
|
Q1 2024
Added 39.33%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 14, 2024 Q1 2024 |
399,954
shares
|
$19.3 Million
0.22% of portfolio
|
Q1 2024
Added 4.37%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
366,719
shares
|
$17.7 Million
0.03% of portfolio
|
Q1 2024
Reduced 12.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
270,650
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.75%
|
|
|
Lehman & Derafelo Financial Resources LLC
|
Jan 20, 2023 Q4 2022 |
263,357
shares
|
$12.7 Million
3.12% of portfolio
|
Q4 2022
Reduced 12.33%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
193,492
shares
|
$9.34 Million
0.07% of portfolio
|
Q1 2024
Added 4.35%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
152,495
shares
|
$7.36 Million
0.0% of portfolio
|
Q1 2024
Added 12.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
129,440
shares
|
$6.25 Million
0.0% of portfolio
|
Q1 2024
Added 55.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
125,751
shares
|
$6.07 Million
0.01% of portfolio
|
Q1 2024
Added 1.37%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
102,418
shares
|
$4.94 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.76%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
98,685
shares
|
$4.76 Million
0.01% of portfolio
|
Q1 2024
Reduced 74.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
89,356
shares
|
$4.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.15%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
88,687
shares
|
$4.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.76%
|
|
|
Geneva Partners, LLC
|
Apr 30, 2024 Q1 2024 |
85,856
shares
|
$4.14 Million
1.79% of portfolio
|
Q1 2024
Reduced 1.3%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
75,055
shares
|
$3.62 Million
0.03% of portfolio
|
Q1 2024
Added 2.42%
|
|
|
Beck Bode, LLC
|
May 22, 2024 Q1 2024 |
70,132
shares
|
$3.38 Million
0.67% of portfolio
|
Q1 2024
Reduced 13.63%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
65,627
shares
|
$3.17 Million
0.04% of portfolio
|
Q1 2024
Reduced 4.67%
|
|
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
May 15, 2024 Q1 2024 |
65,354
shares
|
$3.15 Million
2.93% of portfolio
|
Q1 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
58,921
shares
|
$2.84 Million
0.02% of portfolio
|
Q1 2024
Added 53.94%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
40,674
shares
|
$1.96 Million
0.83% of portfolio
|
Q1 2023
Reduced 5.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
39,066
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.55%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
35,294
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2024
Added 56.86%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
34,356
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Lincoln National Corp
|
May 01, 2024 Q1 2024 |
31,095
shares
|
$1.5 Million
0.02% of portfolio
|
Q1 2024
Added 21.56%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
30,493
shares
|
$1.47 Million
0.01% of portfolio
|
Q1 2024
Reduced 23.5%
|
|