Skip to content

FMAG FIDELITY COVINGTON TRUST

Follow

CMN (fund)

29 managers (29 13F filers) reported a position in FMAG shares at 2024-09-30, 715,609 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
10
Added
8
Reduced
4
Sold out
3
Shares held by filers
715,609

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
UBS Group AGin group UBS Group AG158,829$4.86M<0.01%+31,26313F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.125,866$3.85M1.17%+5,50313F-HRTimeline
Arkadios Wealth Advisors106,155$3.25M0.18%new13F-HRTimeline
FIL Ltdin group FIL Ltd67,865$2.08M<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…51,753$1.58M<0.01%+40,09813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,743$1.58M<0.01%+40,08813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,279$1.2M<0.01%+14,40313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,558$568K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,435$564K<0.01%-37913F-HRTimelineGroup
Sigma Planning Corp15,601$478K0.01%+3,11413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,890$456K<0.01%new13F-HRTimelineGroup
Summit X, LLC14,099$418K0.1%013F-HRTimeline
J.W. COLE ADVISORS, INC.9,241$283K0.01%-19,84313F-HRTimeline
OLD MISSION CAPITAL LLC8,716$267K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,038$216K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$61.2K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,891$57.8K<0.01%-8513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$34.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.935$28.6K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.471$14.4K<0.01%013F-HRTimeline
IFP Advisors, Inc362$11.1K<0.01%+10313F-HRTimeline
Peterson Financial Group, Inc.265$8.12K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…177$5.42K<0.01%-113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management173$5.3K<0.01%new13F-HRTimelineGroup
Lindbrook Capital, LLC115$3.52K<0.01%+113F-HRTimeline
Abound Wealth Management30$919<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$60<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$31<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.