Stonebridge Capital Advisors LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

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 Q3 2023
NameSharesValueWeighting ↓
Quantitative Strategies, Inc. 128,779$5,995,9564.03%
Full Sail Capital, LLC 545,122$25,380,8742.20%
Yoder Wealth Management, Inc. 45,804$2,132,6341.76%
Maltin Wealth Management, Inc. 52,827$2,459,6401.72%
USAdvisors Wealth Management, LLC 78,998$3,6781.64%
Pitti Group Wealth Management, LLC 27,571$1,283,7271.47%
Pinnacle Wealth Management Group, Inc. 32,516$1,513,9451.38%
Birchcreek Wealth Management, LLC 26,411$1,229,7090.83%
Lido Advisors, LLC 1,965,377$91,507,9660.70%
Patriot Financial Group Insurance Agency, LLC 69,650$3,242,8900.67%
View complete list of FIDELITY COVINGTON TRUST shareholders