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 ↓
Stone House Investment Management, LLC 130,820$6,442,0004.07%
Full Sail Capital, LLC 144,525$7,116,0003.45%
Financial Partners Group, Inc 82,443$4,059,0002.64%
Lido Advisors, LLC 505,432$24,887,0002.46%
Summit X, LLC 69,914$3,442,0001.98%
Armor Investment Advisors, LLC 39,451$1,943,0001.97%
King Wealth Management Group 102,954$5,070,0001.84%
Traynor Capital Management, Inc. 69,491$3,421,0001.42%
Exchange Capital Management, Inc. 80,756$3,976,0001.29%
Portfolio Strategies, Inc. 22,926$1,129,0000.98%
View complete list of FIDELITY COVINGTON TRUST shareholders