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Disclosery

FDEM FIDELITY COVINGTON TRUST

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CMN (fund)

39 managers (39 13F filers) reported a position in FDEM shares at 2025-03-31, 2,938,156 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
5
Added
22
Reduced
6
Sold out
5
Shares held by filers
2,938,156

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC861,735$22M0.03%+28,12813F-HRTimeline
Pasadena Private Wealth, LLC599,514$15.3M2.95%new13F-HRTimeline
McAdam, LLC321,746$8.22M0.51%+126,62713F-HRTimeline
Salus Financial Advisors, LLC270,552$6.91M5.23%+41,70013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC156,436$4M0.02%+26,11513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,212$2.66M0.01%-75,59913F-HRTimelineGroup
Sunbelt Securities, Inc.100,951$2.58M0.23%+1,70113F-HRTimeline
MML INVESTORS SERVICES, LLC71,364$1.82M0.01%+60,44413F-HRTimeline
Merkkuri Wealth Advisors LLC60,495$1.55M1.32%-1,03913F-HRTimeline
RFG Advisory, LLC53,794$1.37M0.04%+40,37913F-HRTimeline
OLD MISSION CAPITAL LLC51,907$1.33M0.03%+24,41313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO41,710$1.07M<0.01%+25,70913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,945$1.02M<0.01%+16,57013F-HRTimelineGroup
Dentgroup LLC39,335$1.01M0.75%+22,99113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.29,780$761K0.04%-99013F-HRTimelineGroup
Farther Finance Advisors, LLC22,465$576K0.01%+3,66613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,456$523K<0.01%-44,68813F-HRTimelineGroup
New Insight Wealth Advisors19,649$502K0.23%+3,42513F-HRTimeline
Cambridge Investment Research Advisors,…17,188$439K<0.01%+1,40913F-HRTimeline
DAHRING | CUSMANO LLC14,114$361K0.31%+3,13313F-HRTimeline
Waverly Advisors, LLC12,000$307K<0.01%013F-HRTimeline
LPL Financial LLC8,279$212K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,667$145K<0.01%+4,20413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,331$85.1K<0.01%+3213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,508$63.3K<0.01%013F-HRTimelineGroup
Ball & Co Wealth Management Inc.2,501$63K0.07%-16913F-HRTimeline
UBS Group AGin group UBS Group AG1,612$41.2K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,610$41.1K<0.01%013F-HRTimeline
Larson Financial Group LLC1,291$33K<0.01%+713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY820$21K<0.01%+34813F-HRTimelineGroup
CoreCap Advisors, LLC365$9.33K<0.01%-313F-HRTimeline
Clarity Asset Management, Inc.323$8.26K0.01%+213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management241$6.16K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…185$4.73K<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC58$1.48K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC16$412<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%+113F-HRTimelineGroup
Allworth Financial LP0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.