FPFD FIDELITY COVINGTON TRUST
FollowPFD SECS INCOME (preferred)
15 managers (15 13F filers) reported a position in FPFD shares at 2025-03-31, 382,303 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 6
- Reduced
- 4
- Sold out
- 6
- Shares held by filers
- 382,303
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| New Millennium Group LLC | 149,547 | $3.21M | 2.11% | +10,367 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,407 | $2.28M | <0.01% | +18,865 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 49,946 | $1.07M | 0.1% | -531 | 13F-HRTimeline |
| Janney Montgomery Scott LLC | 27,310 | $586K | <0.01% | +8,310 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 15,954 | $342K | <0.01% | +8,616 | 13F-HR/ATimelineGroup |
| Prairie Wealth Advisors, Inc. | 13,683 | $295K | 0.15% | -167 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,247 | $156K | <0.01% | +3,123 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 4,986 | $107K | <0.01% | +1,340 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 3,003 | $64.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sound Income Strategies, LLC | 2,337 | $50.2K | <0.01% | 0 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 1,601 | $34K | <0.01% | -74 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 150 | $3.22K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 107 | $2.3K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 25 | $554 | <0.01% | -12 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |