Stonebridge Capital Advisors LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 356 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 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 2023
NameSharesValueWeighting ↓
Full Sail Capital, LLC 634,360$77,981,8156.77%
Portfolio Strategies, Inc. 247,795$30,460,7245.87%
NorthLanding Financial Partners, LLC 36,804$4,524,3455.80%
Armor Investment Advisors, LLC 64,305$7,904,9634.69%
Halpern Financial, Inc. 97,535$11,989,9784.14%
Kraft, Davis & Associates, LLC 77,430$9,407,2113.54%
AVAII WEALTH MANAGEMENT, LLC 36,407$4,475,5503.39%
Financial Partners Group, Inc 112,171$14,504,7822.99%
Yoder Wealth Management, Inc. 26,306$3,233,7972.67%
SOUTHERN CAPITAL ADVISORS, LLC 23,701$2,913,5772.42%
View complete list of FIDELITY COVINGTON TRUST shareholders