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FLRG FIDELITY COVINGTON TRUST

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CMN (fund)

23 managers (23 13F filers) reported a position in FLRG shares at 2024-12-31, 2,641,749 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
9
Reduced
2
Sold out
4
Shares held by filers
2,641,749

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
AE Wealth Management LLC1,146,986$38.8M0.33%+57,31213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC853,458$28.9M0.04%+37,47713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…224,840$7.6M0.01%new13F-HR/ATimeline
Centennial Wealth Advisory LLC69,595$2.35M0.92%+42713F-HRTimeline
IFP Advisors, Inc68,912$2.33M0.08%-18,37913F-HRTimeline
Cetera Investment Advisers58,899$1.99M<0.01%+3,88313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,653$1.58M<0.01%+21,77913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,122$1.12M<0.01%new13F-HRTimelineGroup
Sigma Planning Corp25,934$877K0.03%new13F-HRTimeline
World Investment Advisors20,500$693K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,006$676K<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC19,409$663K0.09%13F-HRTimeline
Cambridge Investment Research Advisors,…19,307$653K<0.01%+2,77213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,033$441K<0.01%new13F-HRTimelineGroup
LPL Financial LLC8,568$290K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC6,394$216K<0.01%+1,79913F-HRTimelineGroup
West Branch Capital LLC2,760$93.3K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,874$63.4K<0.01%+85313F-HRTimelineGroup
Sunbelt Securities, Inc.896$30.4K<0.01%-25713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/440$14.9K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.161$5.44K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$73<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.