FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Note: Option positions (PUT/CALL) are excluded.

New Positions (37)

Increased Positions (98)

Centerline Wealth Advisors, LLC
Value ($000) $29,278 (+32.6%) Shares 533,879 (+29.8%)
BG Investment Services, Inc.
Value ($000) $15,410 (+19.4%) Shares 281,002 (+16.9%)
KFA Private Wealth Group, LLC
Value ($000) $53,591 (+11.8%) Shares 977,226 (+9.4%)
AssuredPartners Investment Advisors, LLC
Value ($000) $28,372 (+25.7%) Shares 517,361 (+23.0%)
HICKS CAPITAL MANAGEMENT LLC
Value ($000) $2,963 (+32.5%) Shares 54,032 (+29.6%)
Wealth Quarterback LLC
Value ($000) $6,201 (+92.1%) Shares 113,067 (+87.9%)
Dynasty Wealth Management, LLC
Value ($000) $408,131 (+8.5%) Shares 7,442,209 (+6.1%)
CLG LLC
Value ($000) $10,393 (+45.8%) Shares 189,523 (+42.7%)
Advantage Trust Co
Value ($000) $11,823 (+9.6%) Shares 215,591 (+7.2%)
Sowa Financial Group, Inc.
Value ($000) $33 (+6.5%) Shares 596,795 (+4.2%)
DAHRING | CUSMANO LLC
Value ($000) $6,890 (+9.0%) Shares 125,635 (+6.6%)
October Effect Ltd
Value ($000) $1,514 (+92.2%) Shares 27,600 (+88.1%)
UNIQUE WEALTH, LLC
Value ($000) $24,530 (+7.8%) Shares 447,309 (+5.5%)
Holos Integrated Wealth LLC
Value ($000) $4,423 (+20.7%) Shares 80,492 (+14.8%)
MN Wealth Advisors, LLC
Value ($000) $4,873 (+6.8%) Shares 88,865 (+3.6%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $24,215 (+17.1%) Shares 441,550 (+14.6%)
RFG Advisory, LLC
Value ($000) $29,288 (+108.3%) Shares 534,071 (+103.8%)
Traveka Wealth, LLC
Value ($000) $1,755 (+80.6%) Shares 32,001 (+76.7%)
MITCHELL MCLEOD PUGH & WILLIAMS INC
Value ($000) $8,216 (+12.3%) Shares 153,194 (+17.0%)
CLEAR INVESTMENT RESEARCH, LLC
Value ($000) $1,394 (+4.0%) Shares 25,423 (+1.7%)

Decreased Positions (44)

Goodwin Investment Advisory
Value ($000) $48,116 (-6.8%) Shares 877,396 (-8.8%)
Forbes Financial Planning, Inc.
Value ($000) $1,360 (-69.7%) Shares 24,802 (-70.0%)
Variant Private Wealth, LLC
Value ($000) $4,264 (-22.0%) Shares 77,759 (-23.7%)
Salus Financial Advisors, LLC
Value ($000) $10,134 (-3.4%) Shares 184,784 (-5.4%)
Roxbury Financial LLC
Value ($000) $4,452 (-2.7%) Shares 81,178 (-4.8%)
LGT Financial Advisors LLC
Value ($000) $274 (-48.9%) Shares 5,000 (-50.0%)
Dentgroup LLC
Value ($000) $3,353 (-10.6%) Shares 61,141 (-12.5%)
Providence Financial Advisors, LLC
Value ($000) $7,384 (+0.5%) Shares 134,644 (-1.6%)
PUREfi Wealth, LLC
Value ($000) $1,735 (-4.1%) Shares 31,632 (-6.2%)
Capital Analysts, LLC
Value ($000) $10 (-50.1%) Shares 179,131 (-51.2%)
CHILDRESS CAPITAL ADVISORS, LLC
Value ($000) $3,907 (-11.8%) Shares 71,240 (-13.7%)
MV CAPITAL MANAGEMENT, INC.
Value ($000) $11,205 (-2.4%) Shares 204,323 (-4.5%)
Per Stirling Capital Management, LLC.
Value ($000) $6,559 (-1.6%) Shares 119,594 (-3.7%)
Centurion Wealth Management LLC
Value ($000) $1,796 (-9.9%) Shares 32,747 (-11.9%)
SCHMIDT P J INVESTMENT MANAGEMENT INC
Value ($000) $1,247 (-20.9%) Shares 22,739 (-22.6%)
Castleview Partners, LLC
Value ($000) $322 (-26.8%) Shares 5,875 (-28.3%)
Elm3 Financial Group, LLC
Value ($000) $565 (-7.1%) Shares 10,311 (-9.1%)
Rollins Financial Advisors, LLC
Value ($000) $3,639 (-1.7%) Shares 66,364 (-3.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,876 (-80.4%) Shares 34,200 (-80.9%)
Fairvoy Private Wealth, LLC
Value ($000) $1,604 (-1.6%) Shares 29,242 (-3.8%)

Exited Positions (18)