FRNW FIDELITY COVINGTON TRUST
FollowCMN (fund)
10 managers (10 13F filers) reported a position in FRNW shares at 2025-09-30, 33,868 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 5
- Reduced
- 2
- Sold out
- 5
- Shares held by filers
- 33,868
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Virtu Financial LLCin group Virtu Financial LLC | 13,164 | $256K | 0.01% | -3,604 | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 9,677 | $188K | 0.01% | +9,246 | 13F-HRTimeline |
| First Pacific Financial | 3,759 | $73K | 0.01% | +16 | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 3,000 | $58.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ritter Daniher Financial Advisory LLC /… | 2,035 | $39.5K | 0.01% | -777 | 13F-HRTimeline |
| Capital Analysts, LLCin group Capital Analysts, LLC | 776 | $15K | <0.01% | +3 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 748 | $14.5K | <0.01% | +145 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 698 | $13.4K | <0.01% | +1 | 13F-HRTimelineGroup |
| Tradewinds Capital Management, LLC | 10 | $195 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $33 | <0.01% | 0 | 13F-HR/ATimelineGroup |