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FRNW FIDELITY COVINGTON TRUST

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CMN (fund)

18 managers (18 13F filers) reported a position in FRNW shares at 2024-12-31, 199,080 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
5
Added
3
Reduced
2
Sold out
2
Shares held by filers
199,080

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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,893$954K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,754$602K<0.01%+2,67413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,568$452K<0.01%+16,57213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,682$211K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,074$176K0.01%new13F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.10,275$138K<0.01%new13F-HRTimelineGroup
First Pacific Financial3,743$50.4K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$40.4K<0.01%013F-HRTimelineGroup
Signature Resources Capital Management,…1,300$17.5K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.935$12.6K<0.01%+113F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC767$10K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/603$8.12K<0.01%-83213F-HRTimelineGroup
Sunbelt Securities, Inc.431$5.85K<0.01%-2413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC43$579<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC10$135<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$14<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$13<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.