Reported 73,273 shares, down 30,501 (29.4%) from the prior quarter.
Reported value -29.3%; share count -29.4% 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
138 managers reported FIDELITY COVINGTON TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Added | 8,873,080 | +8,863,473 | 0.02% | $444,630,031 | 18 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,245,406 | +170,194 | 0.01% | $62,407,298 | 30 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 890,174 | +19,408 | 0.01% | $44,606,614 | 7 qtrs |
| Athena Wealth Management LLC | Added | 812,484 | +73,167 | 30.28% | $40,713,582 | 3 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 689,383 | -154,670 | 0.04% | $34,544,994 | 31 qtrs |
| LPL Financial LLC | Added | 525,613 | +7,260 | < 0.01% | $26,338,456 | 25 qtrs |
| AE Wealth Management LLC | Added | 454,714 | +27,406 | 0.11% | $22,785,738 | 26 qtrs |
| Kestra Advisory Services LLC | Added | 406,348 | +104,206 | 0.07% | $20,362,079 | 24 qtrs |
| Bank of America Corporation | Reduced | 309,601 | -16,162 | < 0.01% | $15,514,090 | 33 qtrs |
| WEALTH MANAGEMENT RESOURCES INC | New | 304,171 | +304,171 | 4.7% | $15,242,009 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 04, 2026
- Filing type
- 13F-HR
- Position type
- LOW DURTIN ETF
Voting authority reported
- Sole
- 73,273
- 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.