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 $744 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sanctuary Wealth Management, L.L.C.
|
Nov 04, 2024 Q3 2024 |
1,199
shares
|
$86,891
0.06% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,173
shares
|
$85,007
0.0% of portfolio
|
Q3 2024
Reduced 91.07%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,128
shares
|
$81,746
0.0% of portfolio
|
Q3 2023
Reduced 79.17%
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
1,047
shares
|
$75,876
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tfc Financial Management
|
Oct 24, 2024 Q3 2024 |
1,004
shares
|
$72,759
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,000
shares
|
$72,470
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
992
shares
|
$71,890
0.03% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
985
shares
|
$71,382
0.0% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
888
shares
|
$64,353
0.0% of portfolio
|
Q2 2024
Added 69.47%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
823
shares
|
$59,642
0.0% of portfolio
|
Q2 2024
Reduced 2.83%
|
|
|
Addison Advisors LLC
|
Nov 04, 2024 Q3 2024 |
743
shares
|
$53,845
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
626
shares
|
$45,366
0.0% of portfolio
|
Q1 2024
Reduced 4.43%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
618
shares
|
$44,786
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
United Community Bank
Greenville, SC |
Oct 30, 2024 Q3 2024 |
582
shares
|
$42,177
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Fsa Wealth Management LLC
Needham, MA |
Nov 14, 2024 Q3 2024 |
537
shares
|
$38,916
0.01% of portfolio
|
Q3 2024
Added 0.94%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
510
shares
|
$36,959
0.01% of portfolio
|
Q3 2022
Reduced 44.26%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Oct 17, 2024 Q3 2024 |
497
shares
|
$36,017
0.01% of portfolio
|
Q3 2024
Reduced 37.72%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Nov 13, 2024 Q3 2024 |
487
shares
|
$35,292
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
460
shares
|
$33,336
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
High Mark Wealth Management LLC
|
Oct 17, 2024 Q3 2024 |
450
shares
|
$32,611
0.02% of portfolio
|
Q2 2024
Added 28.57%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
435
shares
|
$31,524
0.0% of portfolio
|
Q3 2024
Reduced 99.72%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
420
shares
|
$30,437
0.0% of portfolio
|
Q2 2022
Reduced 57.06%
|
|
|
Capital Investment Advisory Services, LLC
|
Oct 30, 2024 Q3 2024 |
400
shares
|
$28,988
0.0% of portfolio
|
Q2 2024
Reduced 35.48%
|
|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
325
shares
|
$23,552
0.0% of portfolio
|
Q1 2024
Reduced 23.53%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
308
shares
|
$22,320
0.01% of portfolio
|
Q3 2024
Added 6.57%
|