Skip to content

FRNW FIDELITY COVINGTON TRUST

Follow

CMN (fund)

14 managers (14 13F filers) reported a position in FRNW shares at 2025-12-31, 34,435 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
3
Reduced
1
Sold out
2
Shares held by filers
34,435

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Sunbelt Securities, Inc.11,581$235K0.02%+1,90413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.11,056$225K<0.01%new13F-HRTimelineGroup
First Pacific Financial3,767$76.5K0.01%+813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$60.9K<0.01%013F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…2,035$41.3K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC778$16K<0.01%+213F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.698$14.2K<0.01%013F-HRTimelineGroup
Godfrey Financial Associates, Inc.329$13.7K0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/505$10.3K<0.01%-24313F-HRTimelineGroup
Farther Finance Advisors, LLC293$5.95K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC265$5.38K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC100$2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG18$366<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC10$204<0.01%013F-HRTimeline