FRNW FIDELITY COVINGTON TRUST
FollowCMN (fund)
16 managers (16 13F filers) reported a position in FRNW shares at 2025-06-30, 161,643 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 3
- Added
- 4
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 161,643
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 108,349 | $1.69M | <0.01% | -71,314 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 16,768 | $261K | 0.01% | +4,903 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,448 | $210K | <0.01% | -6,181 | 13F-HRTimelineGroup |
| MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD. | 10,815 | $169K | <0.01% | new | 13F-HRTimelineGroup |
| First Pacific Financial | 3,743 | $58.4K | 0.01% | 0 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 3,000 | $46.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ritter Daniher Financial Advisory LLC /… | 2,812 | $43.9K | 0.01% | 0 | 13F-HRTimeline |
| Capital Analysts, LLCin group Capital Analysts, LLC | 773 | $12K | <0.01% | +6 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 697 | $10.9K | <0.01% | +533 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 603 | $9.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 431 | $5.8K | <0.01% | +14 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 187 | $2.92K | <0.01% | new | 13F-HRTimeline |
| Tradewinds Capital Management, LLC | 10 | $156 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $17 | <0.01% | 0 | 13F-HRTimelineGroup |
| Briaud Financial Planning Inc | 6 | $0 | 0% | new | 13F-HRTimelineValue 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. |