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FPFD FIDELITY COVINGTON TRUST

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PFD SECS INCOME (preferred)

19 managers (19 13F filers) reported a position in FPFD shares at 2024-12-31, 495,302 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
9
Reduced
3
Sold out
0
Shares held by filers
495,302

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
New Millennium Group LLC139,180$3M1.75%+19,23013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,668$2.06M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC87,542$1.89M<0.01%+18,40413F-HRTimeline
Sunbelt Securities, Inc.50,477$1.09M0.1%+3813F-HRTimeline
Janney Montgomery Scott LLC19,000$409K<0.01%+6,18213F-HRTimeline
Orion Porfolio Solutions, LLC20,001$354K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC20,001$354K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,302$308K<0.01%-2,68513F-HRTimelineGroup
Prairie Wealth Advisors, Inc.13,850$300K0.14%+42513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,371$245K<0.01%-12713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,338$158K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,124$88.8K<0.01%+42913F-HR/ATimelineGroup
IFP Advisors, Inc3,646$78.5K<0.01%+513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,003$64.7K<0.01%+1213F-HRTimelineGroup
Sound Income Strategies, LLC2,337$50.3K<0.01%013F-HRTimeline
Ransom Advisory, Ltd1,750$37.7K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,675$36K<0.01%-4413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37$816<0.01%+513F-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.