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FRNW FIDELITY COVINGTON TRUST

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CMN (fund)

31 managers (31 13F filers) reported a position in FRNW shares at 2026-06-30, 666,538 shares in all. 15 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
15
Added
9
Reduced
2
Sold out
2
Shares held by filers
666,538

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC191,964$4.68M<0.01%+176,57813F-HRTimelineGroup
FIL Ltdin group FIL Ltd132,704$3.24M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,325$1.79M<0.01%new13F-HRTimelineGroup
Westview Management dba Westview Invest…71,395$1.74M0.85%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management34,670$845K0.01%+8,61613F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC28,840$683K0.11%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,588$599K<0.01%+2,90213F-HRTimeline
VestGen Investment Management23,142$564K0.3%new13F-HRTimeline
VestGen Advisors, LLC23,142$564K0.02%-59313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.16,451$401K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,404$327K<0.01%new13F-HRTimelineGroup
Global View Capital Management LLC8,960$218K0.05%new13F-HRTimeline
First Pacific Financial3,790$92.4K0.01%+2113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,294$80.3K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC3,103$75.6K<0.01%+2,80613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$73.1K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,901$70.8K<0.01%+77413F-HRTimelineGroup
IFP Advisors, Inc2,525$61.6K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…1,970$48K0.01%013F-HRTimeline
Phillip James Consulting Co.550$19.5K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC783$19K<0.01%+513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.689$17K<0.01%+20613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC335$8.17K<0.01%13F-HRTimeline
SIGNATUREFD, LLC266$6.49K<0.01%+113F-HRTimeline
Winthrop Capital Management, LLC186$5K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC199$4.85K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.199$4.84K<0.01%-13013F-HRTimeline
SYM FINANCIAL Corp91$2.22K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC61$1.49K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC10$244<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%013F-HRTimelineGroup