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 339 institutions that hold shares in the stock, with a total of 17.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.26 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
3,497,866
shares
|
$253 Million
0.05% of portfolio
|
Q2 2024
Added 1.39%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,940,130
shares
|
$140 Million
0.75% of portfolio
|
Q2 2024
Added 4.69%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
624,569
shares
|
$45.2 Million
1.52% of portfolio
|
Q2 2024
Added 14.25%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
513,004
shares
|
$37.1 Million
0.06% of portfolio
|
Q2 2024
Reduced 6.56%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
498,822
shares
|
$36.1 Million
0.02% of portfolio
|
Q2 2024
Added 3.0%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
446,833
shares
|
$32.3 Million
0.0% of portfolio
|
Q1 2024
Added 2.44%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
393,607
shares
|
$28.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 11.89%
|
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
Aug 14, 2024 Q2 2024 |
325,000
shares
|
$23.5 Million
0.23% of portfolio
|
Q2 2024
Reduced 68.11%
|
|
Adviser Investments LLC
|
Aug 12, 2024 Q2 2024 |
284,140
shares
|
$20.6 Million
0.26% of portfolio
|
Q2 2024
Added 1.63%
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
268,646
shares
|
$19.4 Million
1.24% of portfolio
|
Q2 2024
Reduced 5.45%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
263,243
shares
|
$19 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.26%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
260,052
shares
|
$18.8 Million
0.1% of portfolio
|
Q2 2024
Added 18.37%
|
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
Jul 18, 2024 Q2 2024 |
234,661
shares
|
$17 Million
3.12% of portfolio
|
Q2 2024
Added 1.57%
|
|
Weatherly Asset Management L. P.
|
Jul 31, 2024 Q2 2024 |
211,701
shares
|
$15.3 Million
1.33% of portfolio
|
Q2 2024
Added 4.53%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
194,821
shares
|
$14.1 Million
0.03% of portfolio
|
Q2 2024
Added 5.83%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
192,042
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.78%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
186,840
shares
|
$13.5 Million
0.07% of portfolio
|
Q2 2024
Added 48.09%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
186,123
shares
|
$13.5 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.62%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
181,004
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.69%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
176,543
shares
|
$12.8 Million
0.03% of portfolio
|
Q2 2024
Reduced 30.94%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
174,075
shares
|
$12.6 Million
0.02% of portfolio
|
Q2 2024
Added 15.35%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
172,993
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2024
Added 10.31%
|
|
Buttonwood Financial Advisors Inc.
|
Aug 08, 2024 Q2 2024 |
170,276
shares
|
$12.3 Million
5.59% of portfolio
|
Q2 2024
Reduced 0.62%
|
|
Eagle Capital Management, LLC
|
Jul 16, 2024 Q2 2024 |
169,048
shares
|
$12.2 Million
5.11% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
Waterway Wealth Management, LLC
The Woodlands, TX |
Jul 25, 2024 Q2 2024 |
159,338
shares
|
$11.5 Million
5.36% of portfolio
|
Q2 2024
Reduced 12.14%
|