FPFD FIDELITY COVINGTON TRUST
FollowPFD SECS INCOME (preferred)
17 managers (17 13F filers) reported a position in FPFD shares at 2025-06-30, 429,652 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 4
- Added
- 7
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 429,652
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| New Millennium Group LLC | 153,217 | $3.29M | 1.82% | +3,670 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,500 | $2.25M | <0.01% | -1,907 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 50,477 | $1.09M | 0.1% | +531 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 40,270 | $866K | <0.01% | new | 13F-HRTimelineGroup |
| Janney Montgomery Scott LLC | 31,181 | $670K | <0.01% | +3,871 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14,898 | $320K | <0.01% | -1,056 | 13F-HR/ATimelineGroup |
| Prairie Wealth Advisors, Inc. | 14,133 | $305K | 0.13% | +450 | 13F-HRTimeline |
| IFP Advisors, Inc | 6,187 | $133K | <0.01% | +1,201 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,155 | $132K | <0.01% | -1,092 | 13F-HR/ATimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 3,031 | $65.2K | <0.01% | +28 | 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% | 0 | 13F-HRTimelineGroup |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 750 | $16.1K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 533 | $11.5K | <0.01% | +508 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 382 | $8.21K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | new | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| 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. |