Institutional Ownership Fidelity Covington Tr (FGRO)
This table provides information about the institutional ownership of Fidelity Covington Tr (FGRO). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 3.7 Million shares, which have been reported (via 13F filing form) to have a value of $82.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adviser Investments LLC
|
Aug 12, 2024 Q2 2024 |
11,090
shares
|
$248,526
0.0% of portfolio
|
Q1 2024
Reduced 66.83%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
11,077
shares
|
$248,235
0.0% of portfolio
|
Q2 2024
Reduced 30.82%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
10,965
shares
|
$245,725
0.01% of portfolio
|
Q3 2022
Reduced 2.05%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Aug 02, 2024 Q2 2024 |
10,497
shares
|
$235,237
0.07% of portfolio
|
Q4 2023
Reduced 2.31%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
9,264
shares
|
$207,606
0.01% of portfolio
|
Q3 2024
Added 19.72%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
8,600
shares
|
$192,726
0.0% of portfolio
|
Q2 2024
Reduced 12.78%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
8,540
shares
|
$191,381
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
6,927
shares
|
$155,234
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
2,099
shares
|
$47,038
0.02% of portfolio
|
Q3 2024
Reduced 24.58%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2024 Q2 2024 |
1,597
shares
|
$35,788
0.01% of portfolio
|
Q3 2023
Added 130.45%
|
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
900
shares
|
$20,169
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
845
shares
|
$18,936
0.0% of portfolio
|
Q1 2024
Reduced 86.25%
|
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
550
shares
|
$12,325
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
236
shares
|
$5,288
0.0% of portfolio
|
Q1 2024
Reduced 77.65%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
200
shares
|
$4,482
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
183
shares
|
$4,101
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Jul 19, 2024 Q2 2024 |
161
shares
|
$3,608
0.0% of portfolio
|
Q2 2024
Added 3.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
129
shares
|
$2,890
0.0% of portfolio
|
Q2 2024
Reduced 98.77%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|