Reported 77,200 shares, up 15,911 (26.0%) from the prior quarter.
Reported value 24.4%; share count 26.0% 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 |
|---|---|
| 2023-03-31 | 2820133 |
| 2023-06-30 | 3507437 |
| 2023-09-30 | 3435298 |
| 2023-12-31 | 0 |
| 2024-03-31 | 4080231 |
| 2024-06-30 | 4487979 |
| 2024-09-30 | 5761826 |
| 2024-12-31 | 5772451 |
| 2025-03-31 | 6595567 |
| 2025-06-30 | 7264968 |
| 2025-09-30 | 7288420 |
| 2025-12-31 | 7539375 |
| 2026-03-31 | 8981334 |
| 2026-06-30 | 9622854 |
| 2026-09-30 | 10510045 |
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 | 242,726 | +31,189 (14.7%) | 4.57% | $10,510,045 | 2026-10-26 | |
| Q2 2026 | Added | 211,537 | +14,650 (7.4%) | 4.43% | $9,622,854 | 2026-07-27 | |
| Q1 2026 | Added | 196,887 | +33,130 (20.2%) | 4.66% | $8,981,334 | 2026-05-15 | |
| Q4 2025 | Added | 163,757 | +6,136 (3.9%) | 4.42% | $7,539,375 | 2026-02-17 | |
| Q3 2025 | Reduced | 157,621 | -1,176 (-0.7%) | 4.41% | $7,288,420 | 2025-11-17 | |
| Q2 2025 | Added | 158,797 | +14,488 (10.0%) | 5.44% | $7,264,968 | 2025-08-08 | |
| Q1 2025 | Added | 144,309 | +15,668 (12.2%) | 5.2% | $6,595,567 | 2025-05-15 | |
| Q4 2024 | Added | 128,641 | +5,509 (4.5%) | 4.64% | $5,772,451 | 2025-02-14 | |
| Q3 2024 | Added | 123,132 | +23,244 (23.3%) | 4.32% | $5,761,826 | 2024-10-17 | |
| Q2 2024 | Added | 99,888 | +9,837 (10.9%) | 4.06% | $4,487,979 | 2024-07-26 | |
| Q1 2024 | New | 90,051 | +90,051 (0.0%) | 3.74% | $4,080,231 | 2024-04-23 | |
| Q4 2023 | Reduced | 0 | -78,702 (-100.0%) | 0 | $0 | 2024-01-17 | |
| Q3 2023 | Added | 78,702 | +1,502 (1.9%) | 4.08% | $3,435,298 | 2023-11-07 | |
| Q2 2023 | Added | 77,200 | +15,911 (26.0%) | 4.12% | $3,507,437 | 2023-07-24 | |
| Q1 2023 | New | 61,289 | +61,289 (0.0%) | 3.58% | $2,820,133 | 2023-05-01 |
Who else reported the position
341 managers reported FIDELITY COVINGTON TRUST for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | Reduced | 4,705,513 | -72,842 | 5.78% | $213,724,400 | 14 qtrs |
| Bank of America Corporation | Added | 4,429,773 | +1,348,528 | 0.02% | $201,200,292 | 30 qtrs |
| RFG Advisory LLC | Added | 2,657,255 | +328,795 | 5.36% | $120,692,514 | 5 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 2,274,808 | +211,846 | 0.19% | $103,232,820 | 14 qtrs |
| UBS Group AG | Added | 2,204,878 | +639,229 | 0.03% | $100,145,559 | 30 qtrs |
| Kowal Investment Group LLC | Added | 1,997,662 | +162,299 | 24.27% | $90,733,828 | 4 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,946,985 | +553,723 | 0.04% | $88,432,046 | 20 qtrs |
| Sequoia Financial Advisors LLC | Added | 1,933,992 | +75,139 | 1.51% | $87,841,919 | 10 qtrs |
| Baker Avenue Asset Management LP | Added | 1,746,961 | +51,072 | 4.0% | $79,346,953 | 3 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 1,482,324 | +925,547 | 0.12% | $67,327,152 | 26 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 24, 2023
- Filing type
- 13F-HR
- Position type
- TOTAL BD ETF
Voting authority reported
- Sole
- 77,200
- Shared
- 0
- None
- 0
“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.