Institutional Ownership Fidelity Covington Tr (FMAG)
This table provides information about the institutional ownership of Fidelity Covington Tr (FMAG). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 715,705 shares, which have been reported (via 13F filing form) to have a value of $23 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
158,829
shares
|
$5.1 Million
0.0% of portfolio
|
Q3 2024
Added 24.51%
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
125,866
shares
|
$4.04 Million
1.18% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Arkadios Wealth Advisors
|
Oct 24, 2024 Q3 2024 |
106,155
shares
|
$3.41 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
67,865
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
51,753
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 344.04%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
51,743
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 343.96%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
39,279
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 57.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
18,558
shares
|
$595,526
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
18,435
shares
|
$591,579
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
15,601
shares
|
$500,636
0.01% of portfolio
|
Q3 2024
Added 24.94%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
14,890
shares
|
$477,820
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Summit X, LLC
Chesterfield, MO |
Nov 07, 2024 Q3 2024 |
14,099
shares
|
$452,436
0.1% of portfolio
|
Q2 2024
Reduced 1.12%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
9,241
shares
|
$296,543
0.01% of portfolio
|
Q3 2024
Reduced 68.23%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
8,716
shares
|
$279,696
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,038
shares
|
$225,849
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
2,000
shares
|
$64,180
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,891
shares
|
$60,682
0.0% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,120
shares
|
$35,940
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 18, 2024 Q3 2024 |
935
shares
|
$30,004
0.0% of portfolio
|
Q4 2023
Added 85.88%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
471
shares
|
$15,114
0.0% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Peterson Financial Group, Inc.
|
Nov 06, 2024 Q3 2024 |
265
shares
|
$8,503
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
259
shares
|
$8,311
0.0% of portfolio
|
Q2 2024
Added 7.92%
|
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
200
shares
|
$6,418
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
177
shares
|
$5,679
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
173
shares
|
$5,551
0.0% of portfolio
|
Q3 2024
New holding
|