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FPFD FIDELITY COVINGTON TRUST

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PFD SECS INCOME (preferred)

22 managers (22 13F filers) reported a position in FPFD shares at 2026-06-30, 393,766 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
6
Added
8
Reduced
6
Sold out
2
Shares held by filers
393,766

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC120,565$2.58M<0.01%+88313F-HRTimeline
Janney Montgomery Scott LLC92,214$1.98M<0.01%+5,94113F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC30,860$661K0.08%+9,67613F-HRTimelineGroup
Prairie Wealth Advisors, Inc.0$537K0.13%013F-HRTimelineAmount filed as zero, left out of ratios.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,728$423K<0.01%-14,72513F-HRTimelineGroup
Arkadios Wealth Advisors17,251$370K0.01%-9713F-HRTimeline
Cambridge Investment Research Advisors,…16,962$364K<0.01%new13F-HR/ATimeline
Xcelsior Advisor Partners LLC15,731$281K0.04%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC12,986$278K0.1%+59113F-HRTimeline
Advisory Services Network, LLC12,855$276K<0.01%-4613F-HRTimeline
LPL Financial LLC11,978$257K<0.01%-3,39013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,355$243K<0.01%+25013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,439$224K<0.01%+1,74713F-HRTimelineGroup
Live Oak Investment Partners10,144$217K0.12%-62213F-HRTimeline
IFP Advisors, Inc6,760$145K<0.01%-24013F-HRTimeline
SHP Wealth Management1,400$30K<0.01%new13F-HRTimeline
Community Bank, N.A.1,000$21.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY734$15.7K<0.01%+5913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA531$11K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC272$5.83K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$18<0.01%+113F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.