FDIG — FIDELITY COVINGTON TRUST

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FIDELITY COVINGTON TRUST (FDIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,960 -1,801 -12.2% 0.02% $499K $38.49
2025 Q3 ADDED 14,761 +3,533 +31.5% 0.03% $724K $48.51
2025 Q2 REDUCED 11,228 -21,270 -65.5% 0.02% $400K $35.17
2024 Q4 INITIATED 32,498 — — 0.05% $1.1M $32.10
% of Fund (quarterly)    FDIG price (monthly, adj. close)

Other funds also holding FDIG

As of 2025 Q4 — sorted by position size

Prairie Wealth Advisors, Inc. 0.22% Cyndeo Wealth Partners, LLC 3Y 0.06% Sterling Investment Advisors, Ltd. 3Y 7Y 0.05% Mutual Advisors, LLC 3Y 7Y 0.05% Savvy Advisors, Inc. 0.04% SC&H Financial Advisors, Inc. 3Y 0.04% Glass Jacobson Investment Advisors llc 3Y 0.03% Traynor Capital Management, Inc. 3Y 7Y 0.03% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.02% Sunbelt Securities, Inc. 3Y 7Y 0.01%
← Back to GTS SECURITIES LLC Holdings