Institutional Ownership Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 5.09 Million shares, which have been reported (via 13F filing form) to have a value of $334 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,583
shares
|
$169,754
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
2,451
shares
|
$161,079
0.01% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
2,428
shares
|
$159,568
0.01% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
2,248
shares
|
$147,738
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
907
shares
|
$59,608
0.0% of portfolio
|
Q3 2024
Added 116.99%
|
|
|
Halpern Financial, Inc.
Ashburn, VA |
Oct 04, 2024 Q3 2024 |
800
shares
|
$52,576
0.01% of portfolio
|
Q3 2023
Added 60.0%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
781
shares
|
$51,327
0.0% of portfolio
|
Q3 2024
Reduced 21.27%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
729
shares
|
$47,909
0.0% of portfolio
|
Q3 2023
Reduced 26.14%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
600
shares
|
$39,432
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Nov 14, 2024 Q3 2024 |
558
shares
|
$36,671
0.03% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
485
shares
|
$31,874
0.0% of portfolio
|
Q2 2024
Reduced 38.84%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 18, 2024 Q3 2024 |
375
shares
|
$24,645
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
300
shares
|
$19,716
0.0% of portfolio
|
Q1 2024
Added 50.0%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
285
shares
|
$18,730
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
250
shares
|
$16,430
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
204
shares
|
$13,406
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
183
shares
|
$12,026
0.0% of portfolio
|
Q3 2024
Reduced 30.15%
|
|
|
Live Oak Investment Partners
Austin, TX |
Nov 05, 2024 Q3 2024 |
174
shares
|
$11,435
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
96
shares
|
$6,309
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
95
shares
|
$6,243
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
81
shares
|
$5,323
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
75
shares
|
$4,929
0.0% of portfolio
|
Q3 2024
Reduced 51.61%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
74
shares
|
$4,863
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
45
shares
|
$2,957
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
30
shares
|
$1,971
0.0% of portfolio
|
Q2 2024
New holding
|