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 206 institutions that hold shares in the stock, with a total of 14 Million shares, which have been reported (via 13F filing form) to have a value of $405 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Galvin, Gaustad & Stein, LLC
|
Jul 17, 2024 Q2 2024 |
127,247
shares
|
$3.67 Million
0.32% of portfolio
|
Q2 2024
Reduced 0.98%
|
|
|
Essential Planning, Llc.
Portsmouth, NH |
Aug 14, 2024 Q2 2024 |
125,949
shares
|
$3.63 Million
1.4% of portfolio
|
Q2 2024
Added 4.58%
|
|
|
Schoolcraft Capital LLC
Boulder, CO |
Oct 07, 2024 Q3 2024 |
123,465
shares
|
$3.56 Million
0.74% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
120,027
shares
|
$3.46 Million
0.0% of portfolio
|
Q2 2024
Added 3.88%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
112,993
shares
|
$3.26 Million
0.23% of portfolio
|
Q4 2023
Added 5.69%
|
|
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
Aug 09, 2024 Q2 2024 |
110,006
shares
|
$3.17 Million
0.1% of portfolio
|
Q2 2024
Added 2.67%
|
|
|
Opes Wealth Management LLC
Menlo Park, CA |
Oct 29, 2024 Q3 2024 |
104,956
shares
|
$3.03 Million
0.6% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Blue Barn Wealth, LLC
|
Oct 17, 2024 Q3 2024 |
104,004
shares
|
$3 Million
1.65% of portfolio
|
Q3 2024
Added 3.53%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
103,792
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Added 0.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
101,950
shares
|
$2.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
93,322
shares
|
$2.69 Million
0.01% of portfolio
|
Q2 2024
Reduced 32.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
79,558
shares
|
$2.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.53%
|
|
|
Soltis Investment Advisors LLC
St. George, UT |
Aug 12, 2024 Q2 2024 |
78,844
shares
|
$2.27 Million
0.21% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
74,929
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2024
Added 11.55%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
73,952
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
Asset Management Group, Inc.
Stamford, CT |
Aug 13, 2024 Q2 2024 |
71,983
shares
|
$2.08 Million
0.28% of portfolio
|
Q2 2024
Reduced 0.77%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
70,283
shares
|
$2.03 Million
0.02% of portfolio
|
Q2 2024
Added 19.63%
|
|
|
Forte Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
69,741
shares
|
$2.01 Million
1.12% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
Aug 14, 2024 Q2 2024 |
68,324
shares
|
$1.97 Million
0.19% of portfolio
|
Q2 2024
Reduced 15.4%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
68,290
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.24%
|
|
|
Eagle Bay Advisors LLC
New York, NY |
Oct 22, 2024 Q3 2024 |
66,673
shares
|
$1.92 Million
1.15% of portfolio
|
Q3 2024
Reduced 13.03%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
66,541
shares
|
$1.92 Million
0.04% of portfolio
|
Q3 2022
Added 92.09%
|
|
|
Lodestar Private Asset Management LLC
Alamo, CA |
Oct 25, 2024 Q3 2024 |
65,512
shares
|
$1.89 Million
0.23% of portfolio
|
Q3 2024
Added 4.1%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
61,442
shares
|
$1.77 Million
0.02% of portfolio
|
Q2 2024
Added 7.9%
|
|
|
High Tower Trust Services, Lta
|
Apr 20, 2023 Q1 2023 |
59,723
shares
|
$1.72 Million
0.14% of portfolio
|
Q1 2023
Added 0.48%
|