Reported 103,774 shares, down 10,406 (9.1%) from the prior quarter.
Reported value -9.4%; share count -9.1% 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 |
|---|---|
| 2025-06-30 | 8313813 |
| 2025-09-30 | 5887176 |
| 2025-12-31 | 5735238 |
| 2026-03-31 | 5193881 |
| 2026-06-30 | 3671706 |
| 2026-09-30 | 3356936 |
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 | Reduced | 67,473 | -5,800 (-7.9%) | 0.47% | $3,356,936 | 2026-11-03 | |
| Q2 2026 | Reduced | 73,273 | -30,501 (-29.4%) | 0.51% | $3,671,706 | 2026-08-04 | |
| Q1 2026 | Reduced | 103,774 | -10,406 (-9.1%) | 0.89% | $5,193,881 | 2026-04-21 | |
| Q4 2025 | Reduced | 114,180 | -3,094 (-2.6%) | 0.97% | $5,735,238 | 2026-01-29 | |
| Q3 2025 | Reduced | 117,274 | -48,770 (-29.4%) | 1.0% | $5,887,176 | 2025-10-30 | |
| Q2 2025 | New | 166,044 | +166,044 (0.0%) | 1.6% | $8,313,813 | 2025-07-29 |
Who else reported the position
142 managers reported FIDELITY COVINGTON TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY MN | Added | 1,075,212 | +51,527 | 0.01% | $53,814,343 | 29 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 870,766 | +94,323 | 0.01% | $43,581,845 | 6 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 844,053 | +199,897 | 0.06% | $42,244,852 | 30 qtrs |
| Athena Wealth Management LLC | Reduced | 739,317 | -8,341 | 30.27% | $37,002,818 | 2 qtrs |
| LPL Financial LLC | Reduced | 518,353 | -14,690 | < 0.01% | $25,943,544 | 24 qtrs |
| AE Wealth Management LLC | Added | 427,308 | +27,772 | 0.12% | $21,386,802 | 25 qtrs |
| MORGAN STANLEY | Reduced | 351,356 | -20,082 | < 0.01% | $17,585,413 | 22 qtrs |
| Bank of America Corporation | Added | 325,763 | +12,686 | < 0.01% | $16,304,426 | 32 qtrs |
| Kestra Advisory Services LLC | Added | 302,142 | +55,742 | 0.06% | $15,122,213 | 23 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 256,470 | -8,574 | 0.04% | $12,836,325 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 21, 2026
- Filing type
- 13F-HR
- Position type
- LOW DURTIN ETF
Voting authority reported
- Sole
- 103,774
- 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.