Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 278 institutions that hold shares in the stock, with a total of 12.3 Million shares, which have been reported (via 13F filing form) to have a value of $877 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
87,070
shares
|
$6.23 Million
0.06% of portfolio
|
Q1 2025
Added 2.86%
|
|
|
Quantitative Strategies, Inc.
Calabasas, CA |
Feb 07, 2025 Q4 2024 |
86,738
shares
|
$6.2 Million
3.19% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
Procyon Advisors, LLC
|
Apr 11, 2025 Q1 2025 |
75,063
shares
|
$5.37 Million
0.32% of portfolio
|
Q1 2025
Added 14.85%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
73,918
shares
|
$5.29 Million
0.02% of portfolio
|
Q1 2025
Reduced 45.52%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
68,851
shares
|
$4.92 Million
0.1% of portfolio
|
Q1 2025
Added 1.31%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
65,216
shares
|
$4.66 Million
0.0% of portfolio
|
Q1 2025
Added 40.77%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Apr 22, 2025 Q1 2025 |
62,237
shares
|
$4.45 Million
2.44% of portfolio
|
Q1 2025
Added 6.55%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
May 30, 2025 Q1 2025 |
57,334
shares
|
$4.1 Million
0.13% of portfolio
|
Q4 2024
Reduced 2.01%
|
|
|
Maltin Wealth Management, Inc.
|
Apr 10, 2025 Q1 2025 |
54,654
shares
|
$3.91 Million
2.04% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
Smith, Salley & Associates
|
Apr 25, 2025 Q1 2025 |
53,072
shares
|
$3.8 Million
0.25% of portfolio
|
Q1 2025
Added 1.37%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
50,752
shares
|
$3.63 Million
0.01% of portfolio
|
Q1 2025
Added 1346.34%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
49,549
shares
|
$3.54 Million
0.01% of portfolio
|
Q1 2025
Added 1.93%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
49,171
shares
|
$3.52 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.13%
|
|
|
Aspire Capital Advisors LLC
Seattle, WA |
Apr 22, 2025 Q1 2025 |
48,718
shares
|
$3.48 Million
1.09% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
47,177
shares
|
$3.37 Million
0.0% of portfolio
|
Q1 2025
Added 78.43%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
43,032
shares
|
$3.08 Million
0.04% of portfolio
|
Q1 2025
Added 118.05%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
42,213
shares
|
$3.02 Million
0.04% of portfolio
|
Q4 2022
Reduced 86.82%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
41,943
shares
|
$3 Million
0.03% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
41,095
shares
|
$2.94 Million
1.16% of portfolio
|
Q4 2022
Reduced 2.25%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
39,830
shares
|
$2.85 Million
0.7% of portfolio
|
Q2 2022
Reduced 8.23%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
34,972
shares
|
$2.5 Million
0.04% of portfolio
|
Q1 2025
Added 4.49%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
33,721
shares
|
$2.41 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lynch & Associates
|
Apr 17, 2025 Q1 2025 |
33,617
shares
|
$2.4 Million
0.51% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 15, 2025 Q1 2025 |
33,326
shares
|
$2.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.81%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
32,923
shares
|
$2.35 Million
0.02% of portfolio
|
Q1 2025
Added 844.71%
|