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FMAG FIDELITY COVINGTON TRUST

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CMN (fund)

27 managers (27 13F filers) reported a position in FMAG shares at 2024-12-31, 1,428,954 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
11
Reduced
3
Sold out
6
Shares held by filers
1,428,954

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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN469,548$14.5M<0.01%+450,99013F-HRTimelineGroup
FIL Ltdin group FIL Ltd344,801$10.7M0.01%+276,93613F-HRTimelineGroup
UBS Group AGin group UBS Group AG158,356$4.9M<0.01%-47313F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.118,805$3.68M1.16%-7,06113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…90,484$2.8M<0.01%+38,73113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,773$2.75M<0.01%+37,03013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,571$1.32M<0.01%+3,29213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,805$737K<0.01%+8,91513F-HRTimelineGroup
Sigma Planning Corp19,075$590K0.02%+3,47413F-HRTimeline
Summit X, LLC14,757$457K0.1%+65813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,302$350K<0.01%+4,26413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,440$323K<0.01%new13F-HRTimelineGroup
Impact Partnership Wealth, LLC10,114$313K0.06%new13F-HRTimeline
J.W. COLE ADVISORS, INC.9,335$289K0.01%+9413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,861$212K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,857$88K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$61.9K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,843$57K<0.01%-4813F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$34.7K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.935$29.1K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.471$14.6K<0.01%013F-HRTimeline
IFP Advisors, Inc376$11.7K<0.01%+1413F-HRTimeline
Steward Partners Investment Advisory, L…177$5.48K<0.01%013F-HRTimeline
Hurley Capital, LLC146$4.59K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$45<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$31<0.01%013F-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.