Skip to content

FDIF FIDELITY COVINGTON TRUST

Follow

DISRUPTORS ETF (fund)

20 managers (20 13F filers) reported a position in FDIF shares at 2024-12-31, 335,064 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
5
Reduced
5
Sold out
1
Shares held by filers
335,064

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
SFMG, LLC192,555$6.08M0.48%+3,46313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,583$1.72M<0.01%-17,93013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,127$667K<0.01%-45,10713F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…15,445$488K0.19%+13,54213F-HRTimeline
Kovack Advisors, Inc.12,600$398K0.04%+30013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,887$281K<0.01%new13F-HRTimelineGroup
CW Advisors, LLC8,678$274K<0.01%+1213F-HRTimeline
Sequoia Financial Advisors, LLC8,383$265K<0.01%+1113F-HR/ATimeline
Parallel Advisors, LLC5,062$160K<0.01%-2313F-HRTimeline
Farther Finance Advisors, LLC3,927$124K<0.01%-8113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,374$43.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO831$26.3K<0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC308$9.73K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC295$9.32K<0.01%-113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250$7.91K<0.01%013F-HR/ATimelineGroup
Larson Financial Group LLC231$7.29K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…193$6.09K<0.01%013F-HRTimelineGroup
TD Capital Management LLC182$5.75K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG153$4.83K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.