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FLRG FIDELITY COVINGTON TRUST

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CMN (fund)

30 managers (30 13F filers) reported a position in FLRG shares at 2025-03-31, 3,062,687 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
9
Added
10
Reduced
8
Sold out
2
Shares held by filers
3,062,687

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC1,319,340$43.8M0.37%+172,35413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC837,649$27.8M0.04%-15,80913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…243,239$8.07M0.02%+18,39913F-HRTimeline
Advisory Services Network, LLC194,893$6.46M0.12%new13F-HRTimeline
Centennial Wealth Advisory LLC74,512$2.47M0.9%+4,91713F-HRTimeline
IFP Advisors, Inc51,738$1.72M0.05%-17,17413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,565$1.61M<0.01%+35,53213F-HR/ATimelineGroup
Cetera Investment Advisers44,992$1.49M<0.01%-13,90713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP38,500$1.28M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,347$1.07M<0.01%-14,30613F-HRTimelineGroup
World Investment Advisors31,525$1.05M0.03%+11,02513F-HRTimeline
Sigma Planning Corp24,951$827K0.03%-98313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,318$674K<0.01%+31213F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,911$627K<0.01%-39613F-HRTimeline
Sovran Advisors, LLC19,538$615K0.08%+12913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,587$384K<0.01%-21,53513F-HRTimelineGroup
LPL Financial LLC10,877$361K<0.01%+2,30913F-HRTimeline
FMR LLCin group FMR LLC9,288$308K<0.01%+2,89413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,794$258K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,028$233K<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC6,272$208K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,934$164K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,874$63.4K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.900$29.8K<0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/440$14.6K<0.01%013F-HRTimelineGroup
Beacon Capital Management, LLC422$14K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.146$4.84K0.01%-1513F-HRTimeline
TD Waterhouse Canada Inc.100$3.32K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7$232<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.