Institutional Ownership Fidelity Covington Tr (FIVA)
This table provides information about the institutional ownership of Fidelity Covington Tr (FIVA). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 2.44 Million shares, which have been reported (via 13F filing form) to have a value of $60.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
1,115,908
shares
|
$27.7 Million
0.04% of portfolio
|
Q3 2024
Added 48.94%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
637,333
shares
|
$15.8 Million
0.71% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
95,633
shares
|
$2.38 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,744
shares
|
$1.71 Million
0.09% of portfolio
|
Q3 2024
Reduced 12.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
68,401
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 64.47%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
55,078
shares
|
$1.37 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.67%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
50,330
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cadent Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
45,944
shares
|
$1.14 Million
0.38% of portfolio
|
Q3 2024
Reduced 13.66%
|
|
|
Omni Star Financial Group, Inc.
|
Oct 17, 2024 Q3 2024 |
40,688
shares
|
$1.01 Million
0.85% of portfolio
|
Q3 2024
Added 10.31%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
35,825
shares
|
$890,251
0.03% of portfolio
|
Q4 2020
Reduced 24.3%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
32,494
shares
|
$807,475
0.0% of portfolio
|
Q3 2024
Added 16066.17%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
28,890
shares
|
$717,916
0.0% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
25,568
shares
|
$635,364
0.03% of portfolio
|
Q3 2024
Reduced 47.15%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
24,390
shares
|
$606,091
0.02% of portfolio
|
Q2 2022
Reduced 4.37%
|
|
|
Beirne Wealth Consulting Services, LLC
|
Nov 07, 2024 Q3 2024 |
19,169
shares
|
$476,349
0.18% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
16,183
shares
|
$402,147
0.0% of portfolio
|
Q3 2024
Added 16.95%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
15,184
shares
|
$377,322
0.0% of portfolio
|
Q3 2024
Added 6.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,854
shares
|
$319,421
0.0% of portfolio
|
Q3 2024
Reduced 6.43%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,767
shares
|
$267,559
0.0% of portfolio
|
Q3 2024
Added 549.79%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
9,857
shares
|
$244,946
0.01% of portfolio
|
Q3 2024
Added 14.13%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
9,016
shares
|
$224,047
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
8,029
shares
|
$199,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prosperity Planning, Inc.
|
Oct 07, 2024 Q3 2024 |
7,744
shares
|
$192,438
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,418
shares
|
$84,937
0.0% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,124
shares
|
$52,781
0.0% of portfolio
|
Q3 2024
Added 112.4%
|