FRNW FIDELITY COVINGTON TRUST
FollowCMN (fund)
13 managers (13 13F filers) reported a position in FRNW shares at 2025-03-31, 222,674 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 1
- Reduced
- 4
- Sold out
- 6
- Shares held by filers
- 222,674
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 179,663 | $2.31M | <0.01% | +108,770 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 19,629 | $252K | <0.01% | -13,939 | 13F-HR/ATimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 11,865 | $152K | 0.01% | -1,209 | 13F-HRTimelineGroup |
| First Pacific Financial | 3,743 | $48.1K | 0.01% | 0 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 3,000 | $38.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ritter Daniher Financial Advisory LLC /… | 2,812 | $36.1K | 0.01% | new | 13F-HRTimeline |
| Capital Analysts, LLCin group Capital Analysts, LLC | 767 | $10K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 603 | $7.75K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 417 | $5.36K | <0.01% | -14 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 164 | $2.11K | <0.01% | -771 | 13F-HRTimelineGroup |
| Tradewinds Capital Management, LLC | 10 | $129 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $15 | <0.01% | 0 | 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. |