Skip to content
Disclosery

FDMO FIDELITY COVINGTON TRUST

Follow

MOMENTUM FACTR (fund)

57 managers (60 13F filers) reported a position in FDMO shares at 2024-12-31, 3,832,039 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
57
13F filers
60
New
11
Added
20
Reduced
11
Sold out
3
Shares held by filers
3,832,039

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
FMR LLCin group FMR LLC1,594,716$111M0.01%+318,61913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,077,108$75M-3,997Timeline
Great Lakes Retirement, Inc.227,520$15.8M2.05%-4,00813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,767$7.22M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding102,622$7.14M+55,842Timeline
Cetera Investment Advisers95,937$6.68M0.01%+7,13113F-HRTimeline
AE Wealth Management LLC84,222$5.86M0.05%+4,85213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC66,651$4.64M0.01%-3,64313F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,805$3.33M0.01%+32,63413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,332$2.88M<0.01%+19,27813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,286$2.46M<0.01%+7,15713F-HRTimelineGroup
SteelPeak Wealth, LLC35,270$2.46M0.1%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,286$1.76M<0.01%-83013F-HR/ATimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC24,625$1.71M0.01%+14,84013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…22,738$1.58M<0.01%-23413F-HRTimelineGroup
LPL Financial LLC21,854$1.52M<0.01%+2,67313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,024$1.46M<0.01%+8,02413F-HR/ATimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC18,400$1.28M0.71%new13F-HRTimeline
Atria Wealth Solutions, Inc.17,749$1.24M0.01%+3,18113F-HRTimeline
Rehmann Capital Advisory Group17,588$1.22M0.08%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,509$1.01M<0.01%+2,84413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,830$963K<0.01%-5,24113F-HR/ATimelineGroup
Bryant Woods Investment Advisors, LLC12,793$891K0.43%-7913F-HRTimeline
NewEdge Advisors, LLC11,443$797K<0.01%-16213F-HRTimeline
Sunbelt Securities, Inc.11,089$778K0.07%+9,55213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,984$765K<0.01%+2,62513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,800$613K<0.01%new13F-HRTimelineGroup
Hoxton Planning & Management, LLC8,335$580K0.22%013F-HRTimeline
SAX WEALTH ADVISORS, LLC7,960$554K0.04%-1,13013F-HRTimeline
TD Waterhouse Canada Inc.6,690$466K<0.01%013F-HRTimeline
AssuredPartners Investment Advisors, LLC5,306$369K0.07%13F-HRTimeline
Foundations Investment Advisors, LLC5,047$351K0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,504$314K0.01%+2213F-HRTimeline
Darwin Wealth Management, LLC4,395$306K0.1%+513F-HR/ATimeline
Linscomb Wealth, Inc.4,000$278K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,765$262K<0.01%new13F-HRTimelineGroup
Stonehearth Capital Management, LLC3,602$251K0.1%013F-HRTimeline
Keystone Wealth Services, LLC3,253$226K0.06%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,744$191K<0.01%+1,55213F-HRTimelineGroup
Capital Investment Counsel, Inc2,360$164K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,480$103K<0.01%-28713F-HRTimelineGroup
IFP Advisors, Inc730$50.8K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…714$49.7K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC562$39.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.460$32.5K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.439$30.6K0.03%13F-HRTimeline
Clarity Asset Management, Inc.225$15.7K0.01%-1813F-HRTimeline
Allworth Financial LP210$15.4K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC80$5.57K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/79$5.5K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC51$3.55K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management39$2.71K<0.01%+1613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20$1.39K<0.01%013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…20$1.39K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC20$1.39K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$42<0.01%013F-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.