Skip to content

FDRV FIDELITY COVINGTON TRUST

Follow

ELEC VEHS & FUTR (fund)

18 managers (18 13F filers) reported a position in FDRV shares at 2024-09-30, 178,705 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
4
Added
5
Reduced
3
Sold out
3
Shares held by filers
178,705

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…95,004$1.34M<0.01%+19,75613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,720$418K<0.01%-31,17113F-HRTimelineGroup
Wealthspire Advisors, LLC24,370$343K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,863$279K<0.01%-30,56713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,042$42.8K<0.01%+16713F-HRTimelineGroup
Signature Resources Capital Management,…2,353$33.1K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,873$26.3K<0.01%+113F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC702$10K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc566$7.96K<0.01%013F-HRTimeline
Jaffetilchin Investment Partners, LLC537$7.55K<0.01%new13F-HRTimeline
Gould Capital, LLC500$7.03K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC79$1.11K<0.01%013F-HRTimeline
EPG Wealth Management LLC33$466<0.01%+3313F-HRTimeline
HARBOUR INVESTMENTS, INC.25$357<0.01%new13F-HRTimeline
Abound Wealth Management13$184<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG11$155<0.01%-12613F-HRTimelineGroup
McClarren Financial Advisors, Inc.14$00%+113F-HRTimelineValue 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.