VALLEY NATIONAL ADVISERS INC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FDIS and the CUSIP is 316092204. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
VALLEY NATIONAL ADVISERS INC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$437
-6.8%
6,246
-2.2%
0.08%
-3.8%
Q2 2023$469
+12.7%
6,385
-0.4%
0.08%
+8.2%
Q1 2023$416
+13.0%
6,413
+5.9%
0.07%
+10.6%
Q4 2022$368
-99.9%
6,057
-4.3%
0.07%
-18.5%
Q3 2022$390,0006,3280.08%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 146,400$4,278,0001.67%
Beaumont Financial Partners, LLC 1,079,845$31,553,0001.52%
SPINNAKER TRUST 240,752$7,035,0001.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,469,999$42,953,0000.95%
AVIANCE CAPITAL MANAGEMENT, LLC 826,456$24,149,0000.87%
VICUS CAPITAL 46,785$1,367,0000.40%
Argentus Capital Management, LLC 32,027$936,0000.16%
RAND WEALTH, LLC 30,941$893,0000.12%
Advisory Services Network, LLC 5,648$158,0000.05%
Commonwealth Equity Services, Inc 82,975$2,425,0000.03%
View complete list of FIDELITY COVINGTON TRUST shareholders