EXENCIAL WEALTH ADVISORS, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FENY and the CUSIP is 316092402. A total of 157 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$280,487
+12.2%
11,260
-0.2%
0.01%
+27.3%
Q2 2023$250,098
-1.0%
11,286
+0.2%
0.01%
-15.4%
Q1 2023$252,675
-5.9%
11,2600.0%0.01%
-7.1%
Q4 2022$268,438
+19.8%
11,2600.0%0.01%0.0%
Q3 2022$224,000
+2.8%
11,2600.0%0.01%
+16.7%
Q2 2022$218,000
-7.6%
11,2600.0%0.01%0.0%
Q1 2022$236,000
+38.0%
11,2600.0%0.01%
+50.0%
Q4 2021$171,00011,2600.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2022
NameSharesValueWeighting ↓
SINECERA CAPITAL, LLC 129,844$3,234,4204.35%
HANSEATIC MANAGEMENT SERVICES INC 72,165$1,797,6303.34%
Wealth Quarterback LLC 135,476$3,374,7142.92%
Demars Financial Group, LLC 186,498$4,645,6582.66%
Cutler Capital Management, LLC 219,922$5,478,2502.47%
Trail Ridge Investment Advisors, LLC 134,420$3,348,4022.28%
Eley Financial Management, Inc 169,077$4,296,2472.19%
VICUS CAPITAL 559,193$13,929,5091.46%
Yoder Wealth Management, Inc. 70,687$1,760,8131.45%
Financial Partners Group, Inc 306,483$6,975,5561.44%
View complete list of FIDELITY COVINGTON TRUST shareholders