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 |
|---|---|---|---|---|---|
|
Resolute Financial, LLC
|
Feb 13, 2023 Q4 2022 |
15,007
shares
|
$432,951
0.32% of portfolio
|
Q4 2022
Reduced 11.05%
|
|
|
Demars Financial Group, LLC
|
Jul 19, 2024 Q2 2024 |
14,362
shares
|
$414,343
0.18% of portfolio
|
Q2 2024
Reduced 5.54%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
13,710
shares
|
$395,533
0.03% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Modera Wealth Management, LLC
|
Oct 24, 2024 Q3 2024 |
13,681
shares
|
$394,696
0.01% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Jul 29, 2024 Q2 2024 |
13,613
shares
|
$392,735
0.04% of portfolio
|
Q2 2024
Reduced 11.67%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
13,246
shares
|
$382,147
0.0% of portfolio
|
Q2 2024
Added 0.15%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Aug 02, 2024 Q2 2024 |
13,212
shares
|
$381,166
0.02% of portfolio
|
Q2 2024
Reduced 20.55%
|
|
|
Cribstone Capital Management, LLC
Augusta, ME |
Feb 14, 2023 Q4 2022 |
12,976
shares
|
$374,357
0.19% of portfolio
|
Q4 2022
Added 2.78%
|
|
|
Colonial Trust Advisors
Spartanburg, SC |
Aug 14, 2024 Q2 2024 |
12,909
shares
|
$372,424
0.03% of portfolio
|
Q2 2024
Reduced 8.25%
|
|
|
Tufton Capital Management
|
Jul 31, 2024 Q2 2024 |
12,878
shares
|
$371,530
0.06% of portfolio
|
Q2 2024
Reduced 42.63%
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Aug 09, 2024 Q2 2024 |
12,699
shares
|
$366,366
0.18% of portfolio
|
Q1 2024
Added 8.88%
|
|
|
Fingerlakes Wealth Management, Inc.
|
Aug 07, 2024 Q2 2024 |
12,025
shares
|
$346,921
0.27% of portfolio
|
Q2 2024
Added 38.31%
|
|
|
Townsquare Capital LLC
|
Aug 14, 2024 Q2 2024 |
11,685
shares
|
$337,112
0.0% of portfolio
|
Q2 2024
Reduced 21.5%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 14, 2024 Q2 2024 |
11,672
shares
|
$336,737
0.05% of portfolio
|
Q2 2024
Reduced 14.96%
|
|
|
Lynch & Associates
|
Oct 15, 2024 Q3 2024 |
11,504
shares
|
$331,890
0.07% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
11,069
shares
|
$319,340
0.17% of portfolio
|
Q3 2024
Reduced 39.57%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Aug 08, 2024 Q2 2024 |
10,956
shares
|
$316,080
0.0% of portfolio
|
Q2 2024
Reduced 26.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
10,647
shares
|
$307,165
0.0% of portfolio
|
Q2 2024
Reduced 57.1%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
10,479
shares
|
$302,319
0.0% of portfolio
|
Q3 2023
Reduced 23.99%
|
|
|
Penobscot Wealth Management
|
Oct 28, 2024 Q3 2024 |
10,421
shares
|
$300,645
0.17% of portfolio
|
Q3 2024
Reduced 3.63%
|
|
|
Grand Wealth Management, LLC
Grand Rapids, MI |
Aug 08, 2024 Q2 2024 |
10,158
shares
|
$293,058
0.16% of portfolio
|
Q2 2024
Reduced 32.02%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
9,899
shares
|
$285,586
0.01% of portfolio
|
Q2 2024
Reduced 68.12%
|
|
|
Apexium Financial, LP
|
Oct 15, 2024 Q3 2024 |
9,841
shares
|
$283,912
0.02% of portfolio
|
Q3 2024
Reduced 14.86%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Oct 22, 2024 Q3 2024 |
9,675
shares
|
$279,123
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
9,650
shares
|
$278,402
0.0% of portfolio
|
Q2 2024
Added 933.19%
|