Institutional Ownership Fidelity Covington Tr Msci Inf (FTEC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Inf (FTEC). We have compiled data on the 465 institutions that hold shares in the stock, with a total of 14.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.46 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
2,295,416
shares
|
$399 Million
0.08% of portfolio
|
Q2 2024
Reduced 28.85%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,854,833
shares
|
$323 Million
1.78% of portfolio
|
Q2 2024
Added 3.24%
|
|
Churchill Management Corp
|
Jul 22, 2024 Q2 2024 |
1,272,429
shares
|
$221 Million
2.59% of portfolio
|
Q2 2024
Added 0.81%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
843,576
shares
|
$147 Million
0.23% of portfolio
|
Q2 2024
Added 2.45%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
426,938
shares
|
$74.2 Million
0.03% of portfolio
|
Q2 2024
Reduced 2.07%
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
412,111
shares
|
$71.7 Million
4.76% of portfolio
|
Q2 2024
Reduced 2.23%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
284,725
shares
|
$49.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.42%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
278,685
shares
|
$48.5 Million
0.02% of portfolio
|
Q2 2024
Added 1.46%
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Aug 07, 2024 Q2 2024 |
263,567
shares
|
$45.8 Million
0.26% of portfolio
|
Q2 2024
Added 18.37%
|
|
Portfolio Strategies, Inc.
|
Aug 12, 2024 Q2 2024 |
241,970
shares
|
$42.1 Million
5.67% of portfolio
|
Q1 2024
Added 0.87%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
188,198
shares
|
$32.7 Million
0.18% of portfolio
|
Q2 2024
Added 67.29%
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2024 Q2 2024 |
169,412
shares
|
$29.5 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
161,007
shares
|
$28 Million
0.1% of portfolio
|
Q2 2024
Reduced 13.45%
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
158,876
shares
|
$27.6 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
157,361
shares
|
$27.4 Million
0.56% of portfolio
|
Q1 2024
Added 226.02%
|
|
Kestra Investment Management, LLC
Austin, TX |
Aug 28, 2024 Q2 2024 |
135,699
shares
|
$23.6 Million
1.59% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
135,561
shares
|
$23.6 Million
0.0% of portfolio
|
Q2 2024
Added 65.13%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
128,495
shares
|
$22.3 Million
0.05% of portfolio
|
Q2 2024
Reduced 17.77%
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
124,194
shares
|
$21.6 Million
0.45% of portfolio
|
Q2 2024
Added 7.33%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
122,019
shares
|
$21.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.13%
|
|
Vicus Capital
State College, PA |
Jul 23, 2024 Q2 2024 |
117,734
shares
|
$20.5 Million
1.84% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
107,893
shares
|
$18.8 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.86%
|
|
Financial Partners Group, Inc
Overland Park, KS |
Jul 19, 2024 Q2 2024 |
107,159
shares
|
$18.6 Million
2.94% of portfolio
|
Q2 2024
Reduced 0.79%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
96,039
shares
|
$16.7 Million
0.0% of portfolio
|
Q2 2024
Added 20.2%
|
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
Aug 14, 2024 Q2 2024 |
86,157
shares
|
$15 Million
21.22% of portfolio
|
Q2 2024
Added 54.92%
|