CUSIP 316092188METAVERSE ETFFMETQ4 2025
Aggregate 13F value by quarter
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13 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 70.4K | $2.54M | +30.0K | Added |
| 2 | Jane Street Group, LLC | 9.6K | $344.7K | +2.1K | Added |
| 3 | Envestnet Asset Management Inc | 8.7K | $315.0K | +1.3K | Added |
| 4 | High Point Wealth Management, LLC | 8.0K | $288.3K |
| +8.0K |
| New Position |
| 5 | Osaic Holdings, Inc. | 4.0K | $142.9K | +2.8K | Added |
| 6 | Ubs Group AG | 267 | $9.6K | +267 | New |
| 7 | Assetmark, Inc | 255 | $9.2K | 0 | Held |
| 8 | Cibc Private Wealth Group LLC | 93 | $3.4K | 0 | Held |
| 9 | Morgan Stanley | 71 | $2.6K | −1 | Reduced |
| 10 | Farther Finance Advisors, LLC | 52 | $1.9K | +52 | New |
See every fund holding Fidelity Covington Trust, with full quarter-over-quarter share changes.
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