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FPFD FIDELITY COVINGTON TRUST

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PFD SECS INCOME (preferred)

15 managers (15 13F filers) reported a position in FPFD shares at 2024-09-30, 310,420 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
3
Reduced
4
Sold out
3
Shares held by filers
310,420

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
New Millennium Group LLC119,950$2.68M1.73%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,138$1.54M<0.01%+19,01613F-HRTimeline
Sunbelt Securities, Inc.50,439$1.13M0.11%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,987$379K<0.01%new13F-HRTimelineGroup
Prairie Wealth Advisors, Inc.13,425$301K0.15%+1,30013F-HRTimeline
Janney Montgomery Scott LLC12,818$286K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,498$256K<0.01%-45013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,695$82.5K<0.01%-24113F-HRTimelineGroup
IFP Advisors, Inc3,641$81.2K<0.01%+2,63013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,991$66.7K<0.01%-1,22313F-HRTimelineGroup
Sound Income Strategies, LLC2,337$52.1K<0.01%013F-HRTimeline
Ransom Advisory, Ltd1,750$39K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,719$38K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY32$731<0.01%-1013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.