EXENCIAL WEALTH ADVISORS, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q2 2023$273,511
-20.7%
2,094
-25.3%
0.01%
-23.5%
Q1 2022$345,000
+39.1%
2,802
+53.1%
0.02%
+41.7%
Q4 2021$248,000
-6.1%
1,830
-18.3%
0.01%
-14.3%
Q2 2021$264,000
+6.5%
2,239
-4.5%
0.01%
-6.7%
Q1 2021$248,000
-6.8%
2,345
-7.9%
0.02%
-16.7%
Q4 2020$266,000
+13.7%
2,5450.0%0.02%
+50.0%
Q3 2020$234,0002,5450.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Full Sail Capital, LLC 744,407$67,689,0007.00%
Armor Investment Advisors, LLC 67,641$6,151,0004.19%
NorthLanding Financial Partners, LLC 54,134$4,922,0003.89%
Lifeworks Advisors, LLC 64,060$6,259,0003.56%
Halpern Financial, Inc. 96,897$8,810,8423.49%
Madrona Financial Services, LLC 55,224$5,021,0003.10%
Financial Partners Group, Inc 125,259$11,390,0003.00%
King Wealth Management Group 101,313$9,212,0002.34%
FORTE ASSET MANAGEMENT LLC 38,266$3,480,0002.31%
Birchcreek Wealth Management, LLC 24,023$2,184,0002.02%
View complete list of FIDELITY COVINGTON TRUST shareholders