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FMAG FIDELITY COVINGTON TRUST

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CMN (fund)

29 managers (29 13F filers) reported a position in FMAG shares at 2025-03-31, 2,919,301 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
12
Reduced
5
Sold out
3
Shares held by filers
2,919,301

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
FIL Ltdin group FIL Ltd1,462,067$42.5M0.04%+1,117,26613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN595,231$17.3M<0.01%+125,68313F-HRTimelineGroup
Arkadios Wealth Advisors135,332$3.94M0.15%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…115,465$3.36M<0.01%+24,98113F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.114,731$3.34M1.13%-4,07413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC112,105$3.26M<0.01%+23,33213F-HRTimelineGroup
Anson Capital, Inc.99,442$2.89M2.49%new13F-HRTimeline
UBS Group AGin group UBS Group AG70,964$2.06M<0.01%-87,39213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,381$1.44M<0.01%+38,07913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,974$1.1M<0.01%-4,59713F-HRTimeline
Summit X, LLC30,274$880K0.19%+15,51713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,454$769K<0.01%+16,01413F-HR/ATimelineGroup
Sigma Planning Corp25,449$740K0.02%+6,37413F-HRTimeline
Impact Partnership Wealth, LLC10,853$316K0.07%+73913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,526$306K<0.01%-13,27913F-HRTimelineGroup
Integrated Wealth Concepts LLC8,961$261K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,123$236K<0.01%+1,26213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,000$61.9K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$32.6K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.935$27.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC611$17.8K<0.01%+61013F-HRTimelineGroup
GHP Investment Advisors, Inc.471$13.7K<0.01%013F-HRTimeline
IFP Advisors, Inc382$11.1K<0.01%+613F-HRTimeline
Steward Partners Investment Advisory, L…177$5.15K<0.01%013F-HRTimeline
Hurley Capital, LLC144$4.19K<0.01%-213F-HRTimeline
Lindbrook Capital, LLC116$3.37K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…12$349<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.