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 214 institutions that hold shares in the stock, with a total of 10.3 Million shares, which have been reported (via 13F filing form) to have a value of $727 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
74,029
shares
|
$5.24 Million
0.05% of portfolio
|
Q3 2024
Added 19.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
65,938
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.79%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
57,696
shares
|
$4.08 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.79%
|
|
|
Maltin Wealth Management, Inc.
|
Oct 09, 2024 Q3 2024 |
55,093
shares
|
$3.9 Million
1.93% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
51,648
shares
|
$3.65 Million
0.01% of portfolio
|
Q3 2024
Added 7.29%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
51,625
shares
|
$3.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.69%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 23, 2024 Q3 2024 |
51,578
shares
|
$3.65 Million
1.98% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Smith, Salley & Associates
|
Oct 24, 2024 Q3 2024 |
48,771
shares
|
$3.45 Million
0.21% of portfolio
|
Q3 2024
Added 20.29%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
42,213
shares
|
$2.99 Million
0.04% of portfolio
|
Q4 2022
Reduced 86.82%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
41,095
shares
|
$2.91 Million
1.16% of portfolio
|
Q4 2022
Reduced 2.25%
|
|
|
Pinnacle Private Wealth, LLC
|
Jul 15, 2022 Q2 2022 |
39,830
shares
|
$2.82 Million
0.7% of portfolio
|
Q2 2022
Reduced 8.23%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
35,120
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exchange Capital Management, Inc.
|
Nov 01, 2024 Q3 2024 |
35,076
shares
|
$2.48 Million
0.38% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
34,644
shares
|
$2.45 Million
0.04% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Lynch & Associates
|
Oct 15, 2024 Q3 2024 |
34,601
shares
|
$2.45 Million
0.47% of portfolio
|
Q3 2024
Added 3.87%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
33,603
shares
|
$2.38 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.47%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
30,964
shares
|
$2.19 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
30,801
shares
|
$2.18 Million
0.27% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
29,818
shares
|
$2.11 Million
0.06% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
29,709
shares
|
$2.1 Million
0.08% of portfolio
|
Q3 2024
Added 4.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
27,615
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
24,640
shares
|
$1.74 Million
0.06% of portfolio
|
Q2 2024
Reduced 11.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
23,967
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
23,965
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 341.34%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
22,050
shares
|
$1.56 Million
0.13% of portfolio
|
Q3 2024
Added 4.82%
|