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 Q2 2022. The put-call ratio across all filers is 0.18 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 Q2 2022
NameSharesValueWeighting ↓
Full Sail Capital, LLC 753,505$72,713,0007.03%
Armor Investment Advisors, LLC 66,992$6,465,0004.19%
Lifeworks Advisors, LLC 61,714$5,955,0003.78%
Halpern Financial, Inc. 93,893$9,060,6363.53%
Madrona Financial Services, LLC 54,295$5,239,0003.07%
BEAM WEALTH ADVISORS, INC. 28,349$2,736,0003.04%
Financial Partners Group, Inc 125,160$12,078,0003.03%
FORTE ASSET MANAGEMENT LLC 39,786$3,839,0002.66%
Birchcreek Wealth Management, LLC 29,140$2,812,0002.52%
King Wealth Management Group 103,652$10,002,0002.39%
View complete list of FIDELITY COVINGTON TRUST shareholders