Stonebridge Capital Advisors LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$5,655
-5.9%
460.0%0.00%0.0%
Q2 2023$6,009
+14.6%
460.0%0.00%0.0%
Q1 2023$5,242
+20.6%
460.0%0.00%0.0%
Q4 2022$4,347
+8.7%
460.0%0.00%0.0%
Q3 2022$4,0000.0%460.0%0.00%
Q2 2022$4,000
-81.8%
46
-74.3%
0.00%
-100.0%
Q1 2022$22,000
+214.3%
179
+258.0%
0.00%
+100.0%
Q4 2021$7,000
+16.7%
500.0%0.00%0.0%
Q3 2021$6,000
-60.0%
50
-62.4%
0.00%0.0%
Q2 2021$15,000
+66.7%
133
+60.2%
0.00%0.0%
Q1 2021$9,000
+200.0%
83
+62.7%
0.00%0.0%
Q2 2019$3,000510.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 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