Purchases and Sales Made in Q2 2025 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q2 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI CON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
124K+ 40.59% |
$5.96M - $6.53M
|
430K
$21.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
116K+ 196.9% |
$5.55M - $6.08M
|
175K
$8.84M
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
100K+ 926.43% |
$4.81M - $5.26M
|
111K
$5.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
67.4K+ 5.06% |
$3.23M - $3.54M
|
1.4M
$70.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65KNew |
$3.11M - $3.41M
|
65K
$3.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
58KNew |
$2.78M - $3.05M
|
58K
$2.94M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
54.6K+ 16.43% |
$2.62M - $2.87M
|
387K
$19.6M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.5K+ 27.35% |
$2.32M - $2.54M
|
226K
$11.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
47.6KNew |
$2.28M - $2.5M
|
47.6K
$2.41M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
46.8K+ 18.05% |
$2.24M - $2.46M
|
306K
$15.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
34.6K+ 91.9% |
$1.66M - $1.82M
|
72.2K
$3.66M
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
33.9K+ 76.41% |
$1.62M - $1.78M
|
78.2K
$3.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.9K+ 137.29% |
$1.43M - $1.57M
|
51.7K
$2.61M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
20.2K+ 805.77% |
$971K - $1.06M
|
22.8K
$1.15M
|
|
|
Jul 22, 2025
Q2 2025
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
19.9K+ 10.04% |
$956K - $1.05M
|
218K
$11.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.1K+ 73.49% |
$870K - $953K
|
42.8K
$2.17M
|
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
14.9KNew |
$713K - $781K
|
14.9K
$753K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.4K+ 161.09% |
$691K - $756K
|
23.4K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14KNew |
$671K - $735K
|
14K
$709K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.9K+ 21.67% |
$620K - $679K
|
72.6K
$3.67M
|
|
|
Jul 02, 2025
Q2 2025
|
Marotta Asset Management
|
BUY
|
- |
12.2K+ 13.5% |
$585K - $641K
|
103K
$5.19M
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
11.3K+ 9.24% |
$543K - $595K
|
134K
$6.78M
|
|
|
Aug 04, 2025
Q2 2025
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
10.9K+ 51.15% |
$524K - $574K
|
32.3K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 31391.18% |
$512K - $560K
|
10.7K
$542K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.48KNew |
$455K - $498K
|
9.48K
$480K
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.34KNew |
$448K - $490K
|
9.34K
$473K
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.52K+ 9.43% |
$409K - $447K
|
98.9K
$5.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.5K+ 17.62% |
$407K - $446K
|
56.7K
$2.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.4KNew |
$355K - $389K
|
7.4K
$375K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6.89K+ 18.82% |
$330K - $362K
|
43.5K
$2.2M
|
|
|
Aug 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
6.49K+ 15.87% |
$311K - $341K
|
47.4K
$2.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
6.41KNew |
$307K - $336K
|
6.41K
$324K
|
|
|
Aug 06, 2025
Q2 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
6.27K+ 1.5% |
$301K - $329K
|
425K
$21.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
BUY
|
- |
5.97K+ 3.39% |
$286K - $314K
|
182K
$9.23M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.78K+ 3.79% |
$277K - $304K
|
158K
$8.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.34K+ 4.75% |
$256K - $280K
|
118K
$5.97M
|
|
|
Jul 29, 2025
Q2 2025
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
5.33K+ 4.66% |
$255K - $280K
|
120K
$6.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.7K+ 50.9% |
$225K - $246K
|
13.9K
$705K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.69KNew |
$225K - $246K
|
4.69K
$237K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.39KNew |
$210K - $230K
|
4.39K
$222K
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.22K+ 0.19% |
$202K - $222K
|
2.26M
$114M
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4KNew |
$192K - $210K
|
4K
$202K
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.96K+ 51.4% |
$190K - $208K
|
11.7K
$590K
|
|
|
Aug 12, 2025
Q2 2025
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
3.95KNew |
$189K - $207K
|
3.95K
$200K
|
|
|
Aug 01, 2025
Q2 2025
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
3.94KNew |
$189K - $207K
|
3.94K
$199K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.91KNew |
$188K - $205K
|
3.91K
$198K
|
|
|
Jul 21, 2025
Q2 2025
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
3.91KNew |
$188K - $205K
|
3.91K
$198K
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.45KNew |
$165K - $181K
|
3.45K
$174K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.07K+ 21.38% |
$147K - $161K
|
17.4K
$881K
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
2.86KNew |
$137K - $150K
|
2.86K
$145K
|