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 $730 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vci Wealth Management LLC
St Louis, MO |
Oct 31, 2024 Q3 2024 |
21,728
shares
|
$1.54 Million
0.62% of portfolio
|
Q3 2024
Reduced 58.52%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
21,156
shares
|
$1.5 Million
0.02% of portfolio
|
Q3 2024
Added 10.23%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
19,751
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Added 24.05%
|
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
19,586
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
Nov 06, 2024 Q3 2024 |
18,781
shares
|
$1.33 Million
0.79% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
18,273
shares
|
$1.3 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 06, 2024 Q3 2024 |
18,143
shares
|
$1.29 Million
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
16,298
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
Aug 11, 2022 Q2 2022 |
16,273
shares
|
$1.16 Million
0.59% of portfolio
|
Q2 2022
New holding
|
|
|
Retirement Planning Group
|
Oct 10, 2024 Q3 2024 |
16,081
shares
|
$1.14 Million
0.06% of portfolio
|
Q4 2023
New holding
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
15,835
shares
|
$1.12 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Nov 05, 2024 Q3 2024 |
15,731
shares
|
$1.12 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Traynor Capital Management, Inc.
|
Oct 24, 2024 Q3 2024 |
14,864
shares
|
$1.06 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,762
shares
|
$977,377
0.0% of portfolio
|
Q3 2024
Added 34.3%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
13,720
shares
|
$974,394
0.06% of portfolio
|
Q3 2024
Reduced 50.91%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
13,527
shares
|
$960,687
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Galvin, Gaustad & Stein, LLC
|
Nov 01, 2024 Q3 2024 |
13,472
shares
|
$956,781
0.08% of portfolio
|
Q3 2024
Reduced 13.88%
|
|
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
Oct 09, 2024 Q3 2024 |
13,361
shares
|
$948,898
0.23% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
13,257
shares
|
$941,512
0.0% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
G2 Capital Management, LLC
Columbus, OH |
Nov 04, 2024 Q3 2024 |
12,479
shares
|
$886,258
0.24% of portfolio
|
Q3 2024
Reduced 17.83%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Nov 15, 2024 Q3 2024 |
12,373
shares
|
$878,730
0.26% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
12,353
shares
|
$877,310
0.05% of portfolio
|
Q3 2024
Reduced 10.74%
|
|
|
Pgim Custom Harvest LLC
Newark, NJ |
Nov 13, 2024 Q3 2024 |
12,319
shares
|
$874,895
0.02% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
11,640
shares
|
$826,672
0.0% of portfolio
|
Q3 2024
Added 28.1%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
9,802
shares
|
$696,138
0.02% of portfolio
|
Q3 2024
Added 3.33%
|