Institutional Ownership Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL). We have compiled data on the 216 institutions that hold shares in the stock, with a total of 17 Million shares, which have been reported (via 13F filing form) to have a value of $473 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Colonial Trust Advisors
Spartanburg, SC |
May 13, 2025 Q1 2025 |
5,822
shares
|
$162,317
0.01% of portfolio
|
Q1 2025
Reduced 31.75%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
5,597
shares
|
$156,044
0.0% of portfolio
|
Q2 2022
Added 3.4%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
4,850
shares
|
$135,218
0.01% of portfolio
|
Q1 2025
Added 45.25%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Apr 24, 2025 Q1 2025 |
4,201
shares
|
$117,123
0.07% of portfolio
|
Q1 2025
Reduced 22.03%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
4,200
shares
|
$117,096
0.0% of portfolio
|
Q2 2024
Reduced 8.6%
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
3,256
shares
|
$90,777
0.0% of portfolio
|
Q2 2025
Reduced 2.95%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Apr 18, 2025 Q1 2025 |
3,043
shares
|
$84,838
0.03% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
May 14, 2025 Q1 2025 |
2,384
shares
|
$66,465
0.0% of portfolio
|
Q4 2024
Reduced 16.44%
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
2,305
shares
|
$64,263
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
2,303
shares
|
$64,207
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
1,795
shares
|
$50,044
0.0% of portfolio
|
Q4 2023
Reduced 14.32%
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
1,700
shares
|
$47,396
0.0% of portfolio
|
Q2 2023
Reduced 56.56%
|
|
|
Bok Financial Private Wealth, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
1,664
shares
|
$46,392
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,587
shares
|
$44,245
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
1,369
shares
|
$38,167
0.0% of portfolio
|
Q1 2025
Reduced 22.04%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
1,282
shares
|
$35,742
0.0% of portfolio
|
Q1 2025
Reduced 90.6%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,264
shares
|
$35,240
0.0% of portfolio
|
Q2 2025
Reduced 11.98%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
1,139
shares
|
$31,755
0.0% of portfolio
|
Q1 2025
Reduced 3.56%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
1,086
shares
|
$30,277
0.0% of portfolio
|
Q1 2025
Reduced 8.51%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
1,000
shares
|
$27,880
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
994
shares
|
$27,712
0.0% of portfolio
|
Q2 2023
Added 11.19%
|
|
|
Concord Wealth Partners
|
May 02, 2025 Q1 2025 |
846
shares
|
$23,586
0.0% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Sage Mountain Advisors LLC
|
May 02, 2025 Q1 2025 |
833
shares
|
$23,224
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
790
shares
|
$22,025
0.0% of portfolio
|
Q4 2024
Reduced 23.75%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
784
shares
|
$21,857
0.0% of portfolio
|
Q1 2024
Reduced 49.87%
|