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 |
|---|---|---|---|---|---|
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
Oct 29, 2024 Q3 2024 |
59,322
shares
|
$1.71 Million
0.74% of portfolio
|
Q3 2024
Added 4.16%
|
|
|
Sachetta, LLC
Lynnfield, MA |
Aug 07, 2024 Q2 2024 |
58,087
shares
|
$1.68 Million
0.69% of portfolio
|
Q2 2024
Added 29.12%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
54,125
shares
|
$1.56 Million
0.09% of portfolio
|
Q2 2024
Reduced 4.65%
|
|
|
Tortoise Investment Management, LLC
|
Aug 01, 2024 Q2 2024 |
53,199
shares
|
$1.53 Million
0.16% of portfolio
|
Q2 2024
Added 67.21%
|
|
|
First National Corp
|
Oct 08, 2024 Q3 2024 |
52,934
shares
|
$1.53 Million
0.35% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
51,614
shares
|
$1.49 Million
0.01% of portfolio
|
Q2 2024
Added 18.36%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
50,689
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2024
Added 5.19%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
50,333
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.84%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
50,245
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 40.59%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
47,332
shares
|
$1.37 Million
0.13% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
46,480
shares
|
$1.34 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Life Planning Partners, Inc
|
Oct 29, 2024 Q3 2024 |
42,825
shares
|
$1.24 Million
1.14% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Oct 24, 2024 Q3 2024 |
42,321
shares
|
$1.22 Million
0.07% of portfolio
|
Q3 2024
Reduced 38.97%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2024 Q2 2024 |
42,105
shares
|
$1.21 Million
0.03% of portfolio
|
Q2 2024
Added 2.76%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
39,225
shares
|
$1.13 Million
0.01% of portfolio
|
Q2 2024
Added 44.26%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Aug 12, 2024 Q2 2024 |
37,797
shares
|
$1.09 Million
0.35% of portfolio
|
Q2 2024
Reduced 1.83%
|
|
|
Hf Advisory Group, LLC
Annapolis, MD |
Jul 18, 2024 Q2 2024 |
37,680
shares
|
$1.09 Million
0.49% of portfolio
|
Q2 2024
Added 21.23%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Aug 14, 2024 Q2 2024 |
37,137
shares
|
$1.07 Million
0.1% of portfolio
|
Q1 2024
Added 0.32%
|
|
|
Rather & Kittrell, Inc.
Knoxville, TN |
Jul 29, 2024 Q2 2024 |
36,151
shares
|
$1.04 Million
0.27% of portfolio
|
Q2 2024
Added 0.76%
|
|
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
Aug 02, 2024 Q2 2024 |
33,527
shares
|
$967,253
0.49% of portfolio
|
Q2 2024
Reduced 0.3%
|
|
|
Integrated Investment Consultants, LLC
|
Jul 19, 2024 Q2 2024 |
31,000
shares
|
$894,350
0.23% of portfolio
|
Q4 2023
Reduced 20.85%
|
|
|
Vci Wealth Management LLC
St Louis, MO |
Jul 30, 2024 Q2 2024 |
30,226
shares
|
$872,020
0.38% of portfolio
|
Q2 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
30,100
shares
|
$868,385
0.0% of portfolio
|
Q2 2024
Added 33.87%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
28,178
shares
|
$812,935
0.0% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
28,070
shares
|
$809,819
0.01% of portfolio
|
Q3 2024
Reduced 23.22%
|