Reported 279,303 shares, up 243,772 (686.1%) from the prior quarter.
Reported value 636.7%; share count 686.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 1769000 |
| 2022-06-30 | 13032000 |
| 2022-09-30 | 3440000 |
| 2022-12-31 | 11342000 |
| 2023-03-31 | 13330000 |
| 2023-06-30 | 16651000 |
| 2023-09-30 | 17419000 |
| 2023-12-31 | 18391000 |
| 2024-03-31 | 20059000 |
| 2024-06-30 | 20168000 |
| 2024-09-30 | 15448000 |
| 2024-12-31 | 17214000 |
| 2025-03-31 | 19703000 |
| 2025-06-30 | 20767000 |
| 2025-09-30 | 22408000 |
| 2025-12-31 | 27122000 |
| 2026-03-31 | 28967000 |
| 2026-06-30 | 30959668 |
| 2026-09-30 | 29808952 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 688,428 | +7,846 (1.2%) | 3.28% | $29,808,952 | 2026-10-23 | |
| Q2 2026 | Added | 680,582 | +45,610 (7.2%) | 3.44% | $30,959,668 | 2026-07-29 | |
| Q1 2026 | Added | 634,972 | +45,860 (7.8%) | 3.75% | $28,967,000 | 2026-04-15 | |
| Q4 2025 | Added | 589,112 | +104,496 (21.6%) | 3.76% | $27,122,000 | 2026-01-23 | |
| Q3 2025 | Added | 484,616 | +30,685 (6.8%) | 3.47% | $22,408,000 | 2025-10-17 | |
| Q2 2025 | Added | 453,931 | +22,298 (5.2%) | 3.39% | $20,767,000 | 2025-07-22 | |
| Q1 2025 | Added | 431,633 | +47,961 (12.5%) | 3.56% | $19,703,000 | 2025-04-25 | |
| Q4 2024 | Added | 383,672 | +53,135 (16.1%) | 3.09% | $17,214,000 | 2025-01-24 | |
| Q3 2024 | Reduced | 330,537 | -118,376 (-26.4%) | 2.79% | $15,448,000 | 2024-10-24 | |
| Q2 2024 | Added | 448,913 | +6,178 (1.4%) | 2.99% | $20,168,000 | 2024-07-18 | |
| Q1 2024 | Added | 442,735 | +43,256 (10.8%) | 3.03% | $20,059,000 | 2024-04-19 | |
| Q4 2023 | Reduced | 399,479 | -418 (-0.1%) | 2.92% | $18,391,000 | 2024-01-25 | |
| Q3 2023 | Added | 399,897 | +33,331 (9.1%) | 3.04% | $17,419,000 | 2023-11-13 | |
| Q2 2023 | Added | 366,566 | +77,726 (26.9%) | 2.8% | $16,651,000 | 2023-07-31 | |
| Q1 2023 | Added | 288,840 | +43,173 (17.6%) | 2.35% | $13,330,000 | 2023-04-26 | |
| Q4 2022 | Added | 245,667 | +167,627 (214.8%) | 2.03% | $11,342,000 | 2023-01-12 | |
| Q3 2022 | Reduced | 78,040 | -201,263 (-72.1%) | 0.72% | $3,440,000 | 2022-11-08 | |
| Q2 2022 | Added | 279,303 | +243,772 (686.1%) | 2.75% | $13,032,000 | 2022-07-15 | |
| Q1 2022 | New | 35,531 | +35,531 (0.0%) | 0.34% | $1,769,000 | 2022-05-06 |
Who else reported the position
242 managers reported FIDELITY COVINGTON TRUST for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | Added | 4,682,393 | +123,516 | 6.9% | $217,872,000 | 10 qtrs |
| Sequoia Financial Advisors LLC | Added | 1,626,298 | +50,304 | 2.14% | $75,681,000 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 1,555,833 | +434,053 | 0.16% | $72,640,000 | 10 qtrs |
| Adviser Investments LLC | Added | 1,254,418 | +402,059 | 3.94% | $58,368,000 | 11 qtrs |
| Capital Analysts LLC | Added | 1,164,966 | +34,529 | 3.77% | $54,206,000 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 923,112 | +77,596 | 0.02% | $42,952,000 | 16 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 882,928 | -67,351 | 0.31% | $41,083,000 | 21 qtrs |
| UBS Group AG | Reduced | 828,853 | -130,229 | 0.02% | $38,567,000 | 26 qtrs |
| MORGAN STANLEY | Added | 643,513 | +186,834 | < 0.01% | $29,943,000 | 25 qtrs |
| Brookstone Capital Management | Reduced | 517,839 | -552,717 | 0.53% | $24,105,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 15, 2022
- Filing type
- 13F-HR
- Position type
- TOTAL BD ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 279,303
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.