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Disclosery

FDEM FIDELITY COVINGTON TRUST

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CMN (fund)

40 managers (40 13F filers) reported a position in FDEM shares at 2024-12-31, 2,155,646 shares in all. 10 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
10
Added
19
Reduced
2
Sold out
2
Shares held by filers
2,155,646

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
COMMONWEALTH EQUITY SERVICES, LLC833,607$21M0.03%+73,95213F-HRTimeline
Salus Financial Advisors, LLC228,852$5.77M4.52%13F-HRTimeline
McAdam, LLC195,119$4.92M0.27%+161,55213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.179,811$4.54M0.01%+140,80413F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC130,321$3.29M0.02%+92,95213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC124,045$3.13M0.01%+101,75213F-HRTimelineGroup
Sunbelt Securities, Inc.99,250$2.52M0.22%+16,10313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC65,144$1.64M<0.01%new13F-HRTimelineGroup
Merkkuri Wealth Advisors LLC61,534$1.55M1.23%+50313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.30,770$776K0.04%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC27,494$694K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,375$590K<0.01%+7,91313F-HRTimelineGroup
Farther Finance Advisors, LLC18,799$474K0.02%+6,03313F-HRTimeline
Dentgroup LLC16,344$412K0.32%+5,03313F-HRTimeline
New Insight Wealth Advisors16,224$409K0.21%+1,48713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,001$404K<0.01%+4,89813F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,779$398K<0.01%+1,03613F-HRTimeline
RFG Advisory, LLC13,415$338K0.01%new13F-HRTimeline
Waverly Advisors, LLC12,000$303K<0.01%013F-HRTimeline
HRT FINANCIAL LP11,289$284K<0.01%new13F-HRTimeline
DAHRING | CUSMANO LLC10,981$277K0.25%13F-HRTimeline
MML INVESTORS SERVICES, LLC10,920$276K<0.01%+80613F-HRTimeline
HARBOUR INVESTMENTS, INC.3,299$83.2K<0.01%+2013F-HRTimeline
Ball & Co Wealth Management Inc.2,670$67K0.05%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,508$63.3K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,610$40.6K<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC1,463$36.9K<0.01%+35513F-HRTimelineGroup
Larson Financial Group LLC1,284$32.4K<0.01%+32313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY472$11.9K<0.01%-2,72113F-HR/ATimelineGroup
CoreCap Advisors, LLC368$9.29K<0.01%-5213F-HRTimeline
Clarity Asset Management, Inc.321$8.11K0.01%+1713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management241$6.07K<0.01%+113F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$5.05K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$3K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC14$348<0.01%013F-HRTimeline
AE Wealth Management LLC12$303<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP10$252<0.01%new13F-HRTimeline
Allworth Financial LP0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.