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FRNW FIDELITY COVINGTON TRUST

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CMN (fund)

19 managers (19 13F filers) reported a position in FRNW shares at 2026-03-31, 128,721 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
4
Reduced
1
Sold out
3
Shares held by filers
128,721

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
VestGen Advisors, LLC23,735$615K0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management26,054$602K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,686$501K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,365$378K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,386$356K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.11,992$277K0.02%+41113F-HRTimeline
First Pacific Financial3,769$87.1K0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$69.3K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,127$49.1K<0.01%+1,42913F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…1,970$45.5K0.01%-6513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC778$18K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.483$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Godfrey Financial Associates, Inc.329$7.6K0.01%013F-HRTimeline
FMR LLCin group FMR LLC297$6.86K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC293$6.8K<0.01%013F-HRTimeline
SIGNATUREFD, LLC265$6.12K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC181$4.18K<0.01%+8113F-HRTimelineGroup
Tradewinds Capital Management, LLC10$232<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%new13F-HRTimelineGroup