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Disclosery

FIDI FIDELITY COVINGTON TRUST

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INT HG DIV ETF (fund)

41 managers (41 13F filers) reported a position in FIDI shares at 2024-12-31, 1,926,484 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
7
Added
13
Reduced
14
Sold out
3
Shares held by filers
1,926,484

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
COMMONWEALTH EQUITY SERVICES, LLC418,259$8.16M0.01%-11,61313F-HRTimeline
David Kennon Inc385,773$7.52M2.97%+4,62513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC178,168$3.47M0.02%-16,28313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,755$2M<0.01%-67513F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC99,076$1.93M0.08%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO91,011$1.77M0.03%+14,13613F-HRTimeline
BEAM WEALTH ADVISORS, INC.78,424$1.53M0.48%-4,29713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC66,424$1.3M<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…65,494$1.28M0.03%-8,11913F-HRTimelineGroup
WealthTrust Axiom LLC60,804$1.19M0.35%+2,00013F-HRTimeline
LPL Financial LLC38,666$754K<0.01%-15,06013F-HRTimeline
Element Wealth, LLC37,565$732K0.38%-17,69513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,765$541K<0.01%+11,61113F-HRTimelineGroup
City Center Advisors, LLC27,459$535K0.6%-10,82213F-HRTimeline
Dentgroup LLC23,221$453K0.35%+6,32513F-HRTimeline
MML INVESTORS SERVICES, LLC23,040$449K<0.01%+67013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,573$440K<0.01%+6,02413F-HRTimelineGroup
IFP Advisors, Inc19,704$384K0.01%+9,85213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/17,094$333K<0.01%+8,09413F-HRTimelineGroup
Snider Financial Group16,667$325K0.1%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.15,496$302K0.02%+4013F-HRTimelineGroup
Steward Partners Investment Advisory, L…14,556$284K<0.01%-80413F-HRTimeline
J.W. COLE ADVISORS, INC.14,154$276K0.01%-1,61913F-HRTimeline
Soltis Investment Advisors LLC13,971$272K0.03%-2,63213F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC12,883$251K<0.01%013F-HRTimelineGroup
HUB Investment Partners, LLC12,675$247K0.01%-4,01813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,204$218K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,642$208K<0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,651$110K<0.01%+4,00713F-HRTimelineGroup
Global Retirement Partners, LLC4,751$92.6K<0.01%new13F-HRTimeline
Larson Financial Group LLC4,203$82K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,897$56.5K<0.01%-1,06613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,456$28.4K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC634$12.4K<0.01%+37113F-HRTimelineGroup
Clarity Asset Management, Inc.573$11.2K0.01%+7113F-HRTimeline
AE Wealth Management LLC393$7.66K<0.01%new13F-HRTimeline
Spectrum Wealth Counsel, LLC288$5.62K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.110$2.15K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
SIMPLEX TRADING, LLC5$00%new13F-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.