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Disclosery

FDHY FIDELITY COVINGTON TRUST

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HIGH YILD ETF (fund)

69 managers (70 13F filers) reported a position in FDHY shares at 2024-12-31, 2,015,300 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
69
13F filers
70
New
6
Added
32
Reduced
14
Sold out
3
Shares held by filers
2,015,300

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
Financial Management Professionals, Inc.411,846$19.9M2.51%+17,04513F-HRTimeline
LPL Financial LLC352,276$17M0.01%+30,80513F-HRTimeline
Advisory Services Network, LLC165,991$8.01M0.15%-5,98913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY162,761$7.85M<0.01%-1,46313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC110,057$5.31M0.01%+21,87613F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…101,207$4.88M0.51%+1,89813F-HRTimelineGroup
Flavin Financial Services, Inc.73,738$3.56M3.38%13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC53,698$2.59M<0.01%13F-HR/ATimelineGroup
Evergreen Private Wealth LLC46,170$2.23M1.04%+1,09813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding45,622$2.21M+16,871Timeline
OmniStar Financial Group, Inc.43,709$2.11M1.7%+27413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,439$1.86M<0.01%+2,81113F-HR/ATimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …34,841$1.68M0.1%-13,46513F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,750$1.44M<0.01%+11,61113F-HRTimeline
Dentgroup LLC26,664$1.29M0.98%+4,09713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS25,450$1.23M<0.01%-7,52413F-HRTimeline
Great Lakes Retirement, Inc.24,136$1.17M0.15%+68813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC23,649$1.14M0.03%-14,71813F-HRTimeline
Sigma Planning Corp22,490$1.09M0.03%+69013F-HRTimeline
Stonebridge Financial Planning Group, L…21,931$1.06M0.47%-1,50613F-HRTimeline
BG Investment Services, LLC17,934$865K0.87%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,873$814K<0.01%+4,40813F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…15,645$755K0.11%+1,29513F-HRTimeline
Sunbelt Securities, Inc.12,997$627K0.06%+8,22613F-HRTimeline
Breakwater Capital Group12,858$620K0.12%+2,78413F-HRTimeline
CIBC WORLD MARKET INC.10,850$524K<0.01%+1,21513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,810$473K<0.01%013F-HRTimelineGroup
NWF Advisory Services Inc.9,379$455K0.07%+2413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,855$427K<0.01%+3,89413F-HRTimeline
MML INVESTORS SERVICES, LLC6,651$321K<0.01%+61113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,937$286K<0.01%-18513F-HRTimelineGroup
Shared Vision Wealth Group LLC5,869$283K0.15%013F-HRTimeline
Freestate Advisors LLC5,854$282K0.29%+5913F-HRTimeline
Creative Planningin group Creative Planning5,745$277K<0.01%new13F-HRTimelineGroup
United Advisor Group, LLC5,383$260K0.05%-1,57113F-HRTimeline
Janney Montgomery Scott LLC5,201$251K<0.01%-1713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,179$250K<0.01%-11,65913F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC5,000$241K0.02%013F-HRTimeline
Glass Jacobson Investment Advisors llc4,762$230K0.08%-1,44713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Prepared Retirement Institute LLC4,598$222K0.13%+7113F-HRTimeline
Snowden Capital Advisors LLC4,286$208K0.01%+2213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,163$200K<0.01%+1113F-HRTimelineGroup
AE Wealth Management LLC3,135$151K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,459$119K<0.01%+2,29113F-HRTimelineGroup
Castleview Partners, LLC2,037$98.6K0.05%new13F-HR/ATimeline
FWL INVESTMENT MANAGEMENT, LLC1,740$84K0.03%-31313F-HRTimeline
Fortitude Family Office, LLC1,050$50.7K0.02%+1613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC924$44.6K<0.01%+913F-HRTimelineGroup
Larson Financial Group LLC800$38.6K<0.01%013F-HRTimeline
MAI Capital Management774$37.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC736$35.5K<0.01%+69413F-HRTimeline
TD Waterhouse Canada Inc.716$34.5K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC636$30.7K<0.01%13F-HRTimeline
NewEdge Advisors, LLC401$19.4K<0.01%+213F-HRTimeline
Provenance Wealth Advisors, LLC400$19.3K<0.01%013F-HRTimeline
LAM GROUP, INC.265$12.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.225$10.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…201$9.7K<0.01%+313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC165$7.96K<0.01%013F-HRTimeline
Avior Wealth Management, LLC107$5.16K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC89$4.29K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$3.86K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC69$3.31K<0.01%-3813F-HRTimeline
UBS Group AGin group UBS Group AG25$1.21K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC8$365<0.01%+113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$145<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC1$54<0.01%-213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<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.