FREL FIDELITY COVINGTON TRUST
FollowSHS (fund)
210 managers (212 13F filers) reported a position in FREL shares at 2025-06-30, 16,277,844 shares in all. 19 filers opened a position and 12 filers sold out during the quarter.
- Managers
- 210
- 13F filers
- 212
- New
- 19
- Added
- 75
- Reduced
- 77
- Sold out
- 12
- Shares held by filers
- 16,277,844
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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd.in group Russell Investments Group, Lt… | 17 | $467 | <0.01% | new | 13F-HRTimelineGroup |
| Provenance Wealth Advisors, LLC | 15 | $406 | <0.01% | 0 | 13F-HRTimeline |
| NewEdge Advisors, LLC | 6 | $162 | <0.01% | -1 | 13F-HRTimeline |
| Raleigh Capital Management Inc. | 4 | $112 | <0.01% | +2 | 13F-HRTimeline |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 4 | $108 | <0.01% | new | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 4 | $100 | <0.01% | 0 | 13F-HRTimelineGroup |
| Armor Investment Advisors, LLC | 3 | $81 | <0.01% | -16 | 13F-HRTimeline |
| Darwin Wealth Management, LLC | 0 | $22 | <0.01% | -100 | 13F-HRTimelineAmount filed as zero, left out of ratios. |
| Aptus Capital Advisors, LLC | 1 | $19 | <0.01% | 0 | 13F-HRTimeline |
| 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. |