Grundlæggende statistik
| Institutionelle ejere | 91 total, 91 long only, 0 short only, 0 long/short - change of 1,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5527 % - change of -5,25% MRQ |
| Institutionelle aktier (lange) | 7.991.188 (ex 13D/G) - change of -0,08MM shares -0,94% MRQ |
| Institutionel værdi (lang) | $ 418.455 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity Covington Trust - Fidelity New Millennium ETF (US:FMIL) har 91 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,991,188 aktier. Største aktionærer omfatter Commonwealth Equity Services, Llc, LPL Financial LLC, Mariner, LLC, Socha Financial Group, LLC, Novem Group, Dahring | Cusmano Llc, Envestnet Asset Management Inc, Tactive Advisors, LLC, Prasad Wealth Partners, LLC, and Fiduciary Planning LLC .
Fidelity Covington Trust - Fidelity New Millennium ETF (BATS:FMIL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 320 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.884 | 367 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 997.832 | 2,22 | 53.244 | 4,82 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 18.905 | 6,42 | 1.009 | 9,09 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 314.608 | 6,06 | 16.787 | 8,75 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 50.236 | 29,63 | 2.681 | 32,94 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 252.018 | 2,94 | 13.448 | 5,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 103 | 5 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.858 | 1,17 | 579 | 3,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 689 | 37,80 | 37 | 38,46 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.784 | 202 | ||||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 8.591 | -6,24 | 458 | -3,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.335 | 105,44 | 1 | |||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 9.300 | 35,57 | 496 | 39,33 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 26.071 | 16,98 | 1.391 | 20,02 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 160 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 109.588 | 19.645,59 | 5.466 | 19.421,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 22.120 | 1,22 | 1.180 | 3,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 254 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 625 | 380,77 | 33 | 450,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 3.758 | 201 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 485 | 0,00 | 26 | 4,00 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 32.626 | 11,36 | 1.741 | 14,17 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 299.951 | -6,33 | 16.005 | -3,95 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 32.782 | 1,48 | 1.749 | 4,05 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 306 | 16 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.909 | 0,00 | 102 | 2,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 12.536 | -47,25 | 674 | -45,55 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.708 | -72,12 | 358 | -71,46 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 593.408 | -35,44 | 31.664 | -33,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 7.344 | 0,00 | 392 | 2,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 56.640 | -7,77 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.490 | -13,35 | 293 | -11,25 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14.215 | 1 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 96 | -49,47 | 5 | -44,44 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.165 | 0,42 | 542 | 3,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 930 | -9,71 | 50 | -7,55 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 470 | 10,07 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 245 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.311 | 0,43 | 390 | 3,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.414 | 53,70 | 75 | 59,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.031 | 322 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.338.379 | 10,39 | 71.416 | 113.257,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.518 | -40,06 | 1.895 | -38,53 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.813 | 3,51 | 1.484 | 6,15 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.274 | 20,56 | 335 | 23,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 139 | -6,08 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.323 | 0,23 | 551 | 2,80 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 25.659 | 17,88 | 1.369 | 20,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.132 | 114 | ||||||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 14.357 | 1,99 | ||||||
| 2026-01-27 | 13F | Novem Group | 458.997 | -3,46 | 24.492 | -1,01 | ||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 19.373 | 0,00 | 1.034 | 2,48 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.362 | 456 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.904 | 37,48 | 528 | 41,18 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 357 | 19 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 94.789 | -11,50 | 5.058 | -9,26 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 21.918 | -23,53 | 1.170 | -21,60 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 19.399 | 46,96 | 1.035 | 50,87 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 16.496 | 53,05 | 880 | 57,14 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 9.061 | 6,73 | 484 | 9,52 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 24.601 | 48,07 | 1.313 | 51,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.178 | 1.984 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 254.316 | 1,98 | 13.570 | 4,57 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.600 | 17,81 | 512 | 20,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.561 | 293,43 | 457 | 303,54 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 499 | 0,40 | 27 | 4,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 273.654 | 32,76 | 14.602 | 36,14 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 127.752 | 41,53 | 6.817 | 45,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 20.969 | -1,56 | 1.120 | 0,99 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 6.370 | 57,36 | 340 | 61,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.878 | -80,75 | 527 | -80,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 3.819 | 8,93 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 40.141 | 12,92 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 134.341 | -1,81 | 7.168 | 0,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.016.452 | 11,10 | 54.238 | 13,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 514 | 27 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.402 | 69,41 | 1.035 | 73,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.444 | 32,32 | 344 | 35,57 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 117.917 | 54,61 | 6.292 | 58,57 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 8.084 | 0,00 | 431 | 2,62 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.897 | 368 | ||||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 54.482 | -5,54 | 2.907 | -3,13 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.646 | -25,49 | 2.222 | -23,59 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 127.193 | 0,02 | 6.787 | 2,57 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.847 | -6,21 | 259 | -3,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 37.344 | -0,77 | 1.993 | 1,74 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 169.674 | -4,09 | 9.054 | -1,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 189.669 | 5,25 | 10.123 | 9,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 86.345 | 81,54 | 4.607 | 86,14 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 93.501 | 4.989 |
Other Listings
| US:FFLC | 51,44 $ |

