Robertson Stephens Wealth Management, LLC - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FNCL and the CUSIP is 316092501. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Robertson Stephens Wealth Management, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$1,306,287
-1.1%
28,0560.0%0.09%
-5.4%
Q2 2023$1,320,596
+2.1%
28,056
-2.2%
0.09%
-7.0%
Q1 2023$1,294,054
-5.1%
28,693
+0.9%
0.10%
-24.8%
Q4 2022$1,363,893
+5.6%
28,450
-5.2%
0.13%
-1.5%
Q3 2022$1,292,000
-10.0%
30,013
-6.7%
0.14%0.0%
Q2 2022$1,435,000
-17.6%
32,1570.0%0.14%
-7.5%
Q1 2022$1,741,000
-3.2%
32,1570.0%0.15%
-3.3%
Q4 2021$1,798,000
+3.2%
32,157
-0.9%
0.15%
-23.4%
Q3 2021$1,742,000
+2.5%
32,4560.0%0.20%
-3.4%
Q2 2021$1,699,000
+6.4%
32,456
-0.6%
0.20%
-20.0%
Q1 2021$1,597,000
+15.9%
32,6430.0%0.26%
-11.5%
Q4 2020$1,378,000
+24.9%
32,6430.0%0.29%
+6.3%
Q3 2020$1,103,000
+142.4%
32,643
+187.6%
0.27%
-38.8%
Q2 2019$455,000
+6.8%
11,3500.0%0.44%
+21.7%
Q1 2019$426,000
+8.7%
11,3500.0%0.36%
-7.1%
Q4 2018$392,000–11,350–0.39%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Beaumont Capital Management, LLC 129,514$7,013,0004.52%
Bouvel Investment Partners, LLC 82,987$4,494,0002.74%
Full Sail Capital, LLC 516,719$27,980,0002.34%
Destiny Wealth Partners, LLC 196,740$10,653,0002.07%
USAdvisors Wealth Management, LLC 87,498$4,738,0002.02%
Nvest Financial, LLC 43,252$2,342,0001.92%
Pitti Group Wealth Management, LLC 29,953$1,622,0001.89%
Birchcreek Wealth Management, LLC 38,704$2,096,0001.86%
Maltin Wealth Management, Inc. 40,565$2,197,0001.45%
VICUS CAPITAL 258,421$13,993,0001.40%
View complete list of FIDELITY COVINGTON TRUST shareholders