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Disclosery

FCPI FIDELITY COVINGTON TRUST

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STOCK FOR INFL (common)

45 managers (45 13F filers) reported a position in FCPI shares at 2024-12-31, 698,235 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
7
Added
12
Reduced
10
Sold out
4
Shares held by filers
698,235

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC100,449$4.35M<0.01%+28,67913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,700$3.98M0.01%-1,77913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,661$3.41M0.01%+18,91113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,275$3.09M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC45,989$1.99M<0.01%-5,29413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,965$1.26M<0.01%13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,122$1.18M<0.01%+2,73713F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,611$1.11M<0.01%-5,34613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,469$1.1M<0.01%-10,68213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,605$893K<0.01%013F-HRTimeline
Integrated Advisors Network LLC20,605$893K0.04%013F-HRTimeline
FMR LLCin group FMR LLC19,091$828K<0.01%+3,70213F-HRTimelineGroup
GTS SECURITIES LLC15,344$665K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,019$651K<0.01%-29,12113F-HRTimelineGroup
NFSG Corp13,900$603K0.15%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,741$596K<0.01%+4313F-HRTimelineGroup
Cetera Investment Advisers11,762$510K<0.01%+1,29213F-HRTimeline
WEALTHGARDEN F.S. LLC10,834$470K0.44%013F-HRTimeline
HighTower Advisors, LLC8,273$359K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,336$275K0.01%-2713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,823$252K<0.01%+10013F-HRTimelineGroup
Compound Planning, Inc.5,038$218K0.01%+6113F-HRTimeline
17 CAPITAL PARTNERS, LLC5,010$217K0.14%-20013F-HRTimeline
Clarity Capital Partners LLC4,972$216K0.11%new13F-HRTimeline
XML Financial, LLC4,886$212K0.02%-10213F-HRTimeline
PRIVATE TRUST CO NA4,500$195K0.02%013F-HRTimeline
IFP Advisors, Inc3,774$164K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,377$146K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners2,419$105K0.02%+613F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…1,455$63.1K<0.01%-29513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,314$57K<0.01%+1,31213F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,068$46.3K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC1,020$44.2K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN768$33.3K<0.01%+76713F-HRTimelineGroup
AE Wealth Management LLC715$31K<0.01%new13F-HRTimeline
Continuum Advisory, LLC356$15.4K<0.01%+113F-HRTimeline
Spectrum Wealth Counsel, LLC331$14.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd182$7.89K<0.01%-3413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…120$5.54K<0.01%013F-HRTimeline
Global Retirement Partners, LLC105$4.56K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$4.33K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG68$2.95K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC53$2.31K<0.01%013F-HRTimeline
Allworth Financial LP25$1.15K<0.01%013F-HRTimeline
Transce3nd, LLC5$217<0.01%13F-HRTimeline