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Fidelity Covington Trust shares owned by Tradewinds Capital Management

Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by Tradewinds Capital Management from 13F filings

Historical chart of Tradewinds Capital Management investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Tradewinds Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $195 10 19.50
2025-06-30 $156 10 15.60
2025-03-31 $129 10 12.90
2024-12-31 $135 10 13.50

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Ishares Msci Germany Etf (EWG)
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)
Select Sector Spdr Tr Indl (XLI)
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Tradewinds Capital Management

Top funds holding Fidelity Covington Trust

Virtu Financial
Sunbelt Securities
First Pacific Financial
Pnc Financial Services
Ritter Daniher Financial Advisory LLC / DE
Capital Analysts
Advisor Group Holdings
Tradewinds Capital Management
Morgan Stanley

View all funds holding Fidelity Covington Trust