Stonebridge Capital Advisors LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$2,700
-1.1%
580.0%0.00%
Q2 2023$2,730
+4.4%
580.0%0.00%
Q1 2023$2,616
-5.9%
580.0%0.00%
Q4 2022$2,781
+39.0%
580.0%0.00%
Q3 2022$2,000
-33.3%
580.0%0.00%
Q2 2022$3,000
-88.5%
58
-87.7%
0.00%
-100.0%
Q1 2022$26,000
+18.2%
473
+19.7%
0.00%
+50.0%
Q4 2021$22,000
+4.8%
3950.0%0.00%
-33.3%
Q3 2021$21,000
-47.5%
395
-50.0%
0.00%0.0%
Q2 2021$40,000
+110.5%
790
+100.0%
0.00%0.0%
Q1 2021$19,000
+35.7%
395
+13.8%
0.00%
+50.0%
Q2 2019$14,0003470.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Full Sail Capital, LLC 573,383$31,393,0002.76%
Bouvel Investment Partners, LLC 82,041$4,588,0002.57%
USAdvisors Wealth Management, LLC 85,711$4,793,0001.95%
Pitti Group Wealth Management, LLC 29,732$1,663,0001.86%
Birchcreek Wealth Management, LLC 36,658$2,050,0001.79%
Stone House Investment Management, LLC 78,969$4,416,0001.51%
ERn Financial, LLC 114,261$6,389,0001.43%
Maltin Wealth Management, Inc. 40,387$2,258,0001.36%
Destiny Wealth Partners, LLC 118,986$6,654,0001.28%
Cribstone Capital Management, LLC 41,048$2,295,0001.27%
View complete list of FIDELITY COVINGTON TRUST shareholders