13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 11 managers

Reported value

$29.3M

Holders

11

+1 new · −2 exited

Holders’ est. mark

−$3.1M

Price effect on 10 books still in the name

Largest holder

$18M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity733K$18M−$1.82MCut−$1.82M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC386.4K$9.53M−$1.12MCut−$10.2M
JANE STREET GROUP, LLC53.1K$1.3M−$131.9KCut−$1.17M
Vise Technologies, Inc.8.65K$233.9K$0Held
BXM Wealth LLC8.69K$213.5K−$21.6KCut−$29.7K
Glass Jacobson Investment Advisors llc1.26K$31K−$3.13KCut−$3.13K
UBS Group AG231$5.67K−$549Cut−$303
Central Pacific Bank - Trust Division97$2.38K−$241Cut−$241
Glen Eagle Advisors, LLC90$2.21K−$224Cut−$224
ROYAL BANK OF CANADA80$2KNew
Virtu Financial LLC14K$343−$21Added$115

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.