Institutional Ownership Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL). We have compiled data on the 210 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $426 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
128,865
shares
|
$3.75 Million
0.12% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Essential Planning, Llc.
Portsmouth, NH |
Nov 07, 2024 Q3 2024 |
126,512
shares
|
$3.69 Million
1.54% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
125,513
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Schoolcraft Capital LLC
Boulder, CO |
Oct 07, 2024 Q3 2024 |
123,465
shares
|
$3.6 Million
0.74% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
118,758
shares
|
$3.46 Million
0.02% of portfolio
|
Q3 2024
Added 130.09%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
112,993
shares
|
$3.29 Million
0.23% of portfolio
|
Q4 2023
Added 5.69%
|
|
|
Adviser Investments LLC
|
Nov 08, 2024 Q3 2024 |
109,779
shares
|
$3.2 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
106,806
shares
|
$3.11 Million
0.11% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
104,956
shares
|
$3.06 Million
0.6% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Blue Barn Wealth, LLC
|
Oct 17, 2024 Q3 2024 |
104,004
shares
|
$3.03 Million
1.65% of portfolio
|
Q3 2024
Added 3.53%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
103,792
shares
|
$3.02 Million
0.0% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
101,950
shares
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Win Advisors, Inc
|
Oct 31, 2024 Q3 2024 |
96,195
shares
|
$2.8 Million
1.4% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
92,888
shares
|
$2.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
79,728
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
79,632
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 6.28%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
79,090
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 15.81%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Nov 18, 2024 Q3 2024 |
78,844
shares
|
$2.3 Million
0.23% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
73,952
shares
|
$2.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
73,132
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 223.42%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Nov 12, 2024 Q3 2024 |
72,384
shares
|
$2.11 Million
0.3% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Forte Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
69,741
shares
|
$2.03 Million
1.12% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Oct 30, 2024 Q3 2024 |
68,324
shares
|
$1.99 Million
0.2% of portfolio
|
Q2 2024
Reduced 15.4%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
66,673
shares
|
$1.94 Million
1.15% of portfolio
|
Q3 2024
Reduced 13.03%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
66,590
shares
|
$1.94 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.25%
|