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Disclosery

FDRR FIDELITY COVINGTON TRUST

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DIVID ETF RISI (fund)

97 managers (97 13F filers) reported a position in FDRR shares at 2024-12-31, 3,600,929 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
97
13F filers
97
New
6
Added
24
Reduced
30
Sold out
4
Shares held by filers
3,600,929

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
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…987,768$50.8M1.75%+155,52313F-HRTimelineGroup
EP Wealth Advisors, LLC393,071$20.2M0.16%-22,85513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,686$12.1M<0.01%-14,64313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC223,225$11.5M0.02%+4,32813F-HRTimeline
Private Advisor Group, LLC177,740$9.13M0.05%-17,22413F-HRTimeline
LPL Financial LLC174,960$8.99M<0.01%+8,15713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,417$5.31M0.01%-6,22513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG90,234$4.64M<0.01%-4,06113F-HRTimelineGroup
Cambridge Investment Research Advisors,…88,026$4.52M0.02%+92013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY84,997$4.37M<0.01%+3,23213F-HR/ATimelineGroup
Geneva Partners, LLC82,639$4.25M1.72%-41913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC73,016$3.75M<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC68,988$3.54M0.02%+79513F-HRTimeline
Sugar Maple Asset Management, LLC63,315$3.25M2.47%-1,67213F-HRTimeline
FMR LLCin group FMR LLC62,148$3.19M<0.01%-5,47213F-HRTimelineGroup
Atria Wealth Solutions, Inc.59,848$3.07M0.03%-71513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC48,287$2.48M0.01%-1,73513F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC42,664$2.19M1.29%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,678$1.78M<0.01%-31713F-HRTimelineGroup
Cetera Investment Advisers32,177$1.65M<0.01%+3,38013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,714$1.37M0.01%-1,48413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC25,204$1.29M<0.01%+5,92213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,790$1.27M<0.01%-45,14013F-HRTimelineGroup
FLOW TRADERS U.S. LLC22,513$1.16M0.05%-27,46913F-HRTimeline
Beck Bode, LLC21,415$1.1M0.2%-9,86413F-HRTimeline
Summit X, LLC19,198$986K0.22%-3,37213F-HRTimeline
Stonebridge Financial Planning Group, L…17,704$910K0.41%-1,42113F-HRTimeline
Gladstone Institutional Advisory LLC16,502$848K0.04%+71413F-HRTimeline
SYKON CAPITAL LLC13,528$695K0.24%new13F-HRTimeline
Integrated Advisors Network LLC13,300$683K0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,477$641K<0.01%+33513F-HRTimelineGroup
Herold Advisors, Inc.12,320$633K0.14%013F-HRTimeline
PKS Advisory Services, LLC10,808$555K0.14%13F-HRTimeline
Jaffetilchin Investment Partners, LLC10,553$542K0.04%-20713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,400$534K0.16%+1,70013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,212$525K0.01%-6513F-HRTimelineGroup
Integrated Wealth Concepts LLC9,368$481K0.01%+913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,167$471K<0.01%-1,81113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,604$442K<0.01%+2,69913F-HRTimelineGroup
Sigma Planning Corp8,373$430K0.01%+1,60713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,249$424K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.7,984$412K0.04%013F-HRTimeline
LJI Wealth Management, LLC7,804$401K0.08%-3,73913F-HRTimeline
Mascoma Wealth Management LLC7,692$395K0.1%-2,44113F-HRTimeline
Arkadios Wealth Advisors7,095$365K0.02%-1,94413F-HRTimeline
J.W. COLE ADVISORS, INC.7,005$360K0.01%-2,95313F-HRTimeline
Snider Financial Group6,932$356K0.11%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,696$344K<0.01%+3,38013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,396$329K<0.01%-33,36513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC6,391$328K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6,140$315K<0.01%+69113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV6,058$311K0.03%+31913F-HRTimeline
LANDAAS & CO /WI /ADV6,060$311K0.09%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,652$290K<0.01%-2713F-HRTimelineGroup
Glass Jacobson Investment Advisors llc5,336$274K0.09%-21313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,328$274K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,077$261K0.01%+3713F-HRTimeline
Per Stirling Capital Management, LLC.4,973$256K0.04%013F-HRTimeline
CoreCap Advisors, LLC4,970$255K0.01%-6213F-HRTimeline
HBW ADVISORY SERVICES LLC4,875$250K0.03%-25013F-HRTimeline
MFA Wealth Services4,795$246K0.2%13F-HRTimeline
Next Level Wealth Planning, LLC4,445$228K0.18%13F-HRTimeline
Csenge Advisory Group4,397$226K0.01%+3813F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,713$191K0.01%013F-HRTimelineGroup
WealthShield Partners, LLC3,206$165K0.02%013F-HRTimeline
Element Wealth, LLC2,600$134K0.07%013F-HRTimeline
MONTAG A & ASSOCIATES INC1,840$94.5K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC1,720$88.4K0.03%+1313F-HR/ATimeline
Geneos Wealth Management Inc.1,600$82.2K<0.01%013F-HRTimeline
Allworth Financial LP1,537$81.1K<0.01%013F-HRTimeline
IFP Advisors, Inc1,550$79.7K<0.01%+6613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,529$79K<0.01%-1,14913F-HRTimelineGroup
AdvisorNet Financial, Inc1,464$75.2K0.01%+46113F-HRTimeline
Larson Financial Group LLC1,250$64.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,167$60K<0.01%+99313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,046$54K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…915$48.3K<0.01%013F-HRTimeline
AE Wealth Management LLC863$44.3K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.518$26.6K<0.01%+513F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors516$26.5K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO514$26.5K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC500$25.7K<0.01%013F-HRTimeline
GAMMA Investing LLC403$20.7K<0.01%013F-HRTimeline
Transce3nd, LLC392$20.1K0.01%13F-HRTimeline
Cape Investment Advisory, Inc.379$19.5K0.01%013F-HRTimeline
COMERICA BANK300$15.4K<0.01%013F-HR/ATimeline
Continuum Advisory, LLC272$14K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …180$9K<0.01%013F-HRTimelineGroup
Spectrum Wealth Counsel, LLC127$6.53K<0.01%013F-HRTimeline
Avior Wealth Management, LLC115$5.95K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd84$4.32K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC80$4.11K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/75$3.85K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…50$2.57K<0.01%013F-HRTimeline
HighMark Wealth Management LLC27$1.39K<0.01%013F-HRTimeline
Roxbury Financial LLC13$729<0.01%13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC0$4<0.01%new13F-HR/ATimelineAmount filed as zero, left out of ratios.