FDEV FIDELITY COVINGTON TRUST
FollowINTL MULTIFACTOR (fund)
19 managers (20 13F filers) reported a position in FDEV shares at 2025-03-31, 1,231,633 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 20
- New
- 6
- Added
- 5
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 1,231,633
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 741,119 | $21.8M | 0.03% | +1,559 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 300,000 | $8.81M | 0.02% | +261,994 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 36,923 | $1.09M | <0.01% | -3,842 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 33,363 | $980K | <0.01% | -6,162 | 13F-HR/ATimelineGroup |
| Elm3 Financial Group, LLC | 29,832 | $876K | 0.77% | new | 13F-HRTimeline |
| Kestra Advisory Services, LLCgroup of 2 filers holding | 26,077 | $766K | +485 | Timeline
| |
| FINANCIAL MANAGEMENT NETWORK INC | 16,120 | $433K | 0.1% | 0 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 10,776 | $317K | <0.01% | -27,155 | 13F-HR/ATimelineGroup |
| Farther Finance Advisors, LLC | 10,170 | $298K | 0.01% | 0 | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 8,944 | $263K | 0.02% | -294 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 7,885 | $232K | <0.01% | +5,530 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 6,204 | $182K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3,283 | $96.5K | <0.01% | new | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 833 | $24.5K | <0.01% | +53 | 13F-HRTimeline |
| ASSETMARK, INCin group ASSETMARK, INC | 72 | $2.11K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 31 | $911 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $49 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $7 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |