Institutional Ownership Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC). We have compiled data on the 332 institutions that hold shares in the stock, with a total of 17.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,449,920
shares
|
$237 Million
0.06% of portfolio
|
Q1 2024
Reduced 32.03%
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
1,853,210
shares
|
$127 Million
0.77% of portfolio
|
Q1 2024
Added 6.85%
|
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
May 09, 2024 Q1 2024 |
1,019,000
shares
|
$69.9 Million
0.8% of portfolio
|
Q2 2022
Reduced 6.51%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
549,023
shares
|
$37.7 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.27%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
484,299
shares
|
$33.2 Million
0.02% of portfolio
|
Q1 2024
Added 0.62%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
476,727
shares
|
$32.7 Million
1.33% of portfolio
|
Q4 2023
Added 9.15%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
446,715
shares
|
$30.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.22%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
416,939
shares
|
$28.6 Million
0.0% of portfolio
|
Q1 2024
Added 2.44%
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
May 14, 2024 Q1 2024 |
284,135
shares
|
$19.5 Million
1.38% of portfolio
|
Q1 2024
Reduced 2.61%
|
|
Adviser Investments LLC
|
Apr 29, 2024 Q1 2024 |
279,571
shares
|
$19.2 Million
0.26% of portfolio
|
Q1 2024
Reduced 4.15%
|
|
Ae Wealth Management LLC
|
May 15, 2024 Q1 2024 |
275,049
shares
|
$18.9 Million
0.24% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
263,921
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.36%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
255,621
shares
|
$17.5 Million
0.04% of portfolio
|
Q1 2024
Reduced 14.16%
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Apr 18, 2024 Q1 2024 |
231,034
shares
|
$15.8 Million
3.02% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 13, 2024 Q1 2024 |
219,689
shares
|
$15.1 Million
0.09% of portfolio
|
Q1 2024
Added 191.93%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
217,674
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
Added 14.66%
|
|
Weatherly Asset Management L. P.
|
Apr 18, 2024 Q1 2024 |
202,529
shares
|
$13.9 Million
1.37% of portfolio
|
Q1 2024
Added 8.19%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
191,130
shares
|
$13.1 Million
0.03% of portfolio
|
Q1 2024
Added 916.0%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
184,116
shares
|
$12.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.65%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
184,081
shares
|
$12.6 Million
0.03% of portfolio
|
Q1 2024
Added 12.42%
|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Apr 18, 2024 Q1 2024 |
181,362
shares
|
$12.4 Million
5.56% of portfolio
|
Q1 2024
Reduced 5.83%
|
|
Buttonwood Financial Advisors Inc.
|
Apr 24, 2024 Q1 2024 |
171,337
shares
|
$11.8 Million
5.71% of portfolio
|
Q1 2024
Added 17.49%
|
|
Eagle Capital Management, LLC
|
Apr 18, 2024 Q1 2024 |
169,374
shares
|
$11.6 Million
5.32% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
156,831
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2024
Added 45.88%
|
|
Traynor Capital Management, Inc.
|
Apr 12, 2024 Q1 2024 |
155,836
shares
|
$10.7 Million
0.95% of portfolio
|
Q1 2024
Added 0.54%
|