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Disclosery

FBCG FIDELITY COVINGTON TRUST

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SHS (fund)

314 managers (318 13F filers) reported a position in FBCG shares at 2026-06-30, 86,070,316 shares in all. 65 filers opened a position and 14 filers sold out during the quarter.

Managers
314
13F filers
318
New
65
Added
128
Reduced
82
Sold out
14
Shares held by filers
86,070,316

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC18,629,104$1.16B0.05%-1,142,51113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,909,063$546M0.03%-79,80013F-HRTimelineGroup
Dynasty Wealth Management, LLC7,054,864$438M3.26%-131,54013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,514,169$342M5.26%-127,87513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,910,411$181M0.23%+9,04813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,894,490$180M+194,563Timeline
MORGAN STANLEYin group MORGAN STANLEY1,817,581$113M0.01%+243,36713F-HRTimelineGroup
Cetera Investment Advisers1,653,412$103M0.09%+221,47013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,617,479$100M0.01%+52,02813F-HRTimelineGroup
GR FINANCIAL GROUP, LLC1,598,116$99.3M13.49%new13F-HRTimeline
OneDigital Investment Advisors LLC1,566,892$97.3M0.82%+224,53813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,297,797$80.6M0.01%+173,65013F-HRTimelineGroup
Storgate, LLC1,274,528$79.2M16.42%+662,46813F-HRTimeline
MML INVESTORS SERVICES, LLC1,253,451$77.9M0.16%+231,09313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,244,016$77.3M0.13%new13F-HRTimelineGroup
Portfolio Strategies, Inc.839,835$66.5M6.52%+93,23913F-HRTimeline
KFA Private Wealth Group, LLC1,054,517$65.5M15.77%+4,14513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…934,434$58M0.03%+284,41013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…859,302$53.4M0.03%+47,51413F-HRTimelineGroup
UBS Group AGin group UBS Group AG844,821$52.5M0.01%+18,82813F-HRTimelineGroup
LPL Financial LLC709,073$44M0.01%+445,83013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth702,907$43.7M0.04%+63,30713F-HRTimelineGroup
Cambridge Investment Research Advisors,…661,409$41.1M0.09%+154,64513F-HR/ATimeline
RFG Advisory, LLC633,474$39.3M0.62%-30,19813F-HRTimeline
Sowa Financial Group, Inc.632,394$39.3M18.31%+30,72613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC578,034$35.9M0.83%+122,18813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV553,610$34.4M1.64%+37,07913F-HRTimeline
Advyzon Investment Management, LLC526,304$32.7M2.37%+101,96713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC467,976$29.1M16.42%-33613F-HRTimeline
J.W. COLE ADVISORS, INC.460,588$28.6M0.49%new13F-HRTimeline
Clarity Retirement & Wealth, LLC456,289$28.3M19.59%+7,54513F-HRTimeline
AssuredPartners Investment Advisors, LLC423,883$26.3M2.55%+7,19013F-HRTimeline
Centerline Wealth Advisors, LLC411,896$25.6M8.02%-29,55613F-HRTimeline
UNIQUE WEALTH, LLC399,413$24.8M2.89%+1,55713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding391,356$24.3M-1,886Timeline
Keenan, LLC382,839$23.8M16.8%+60,93613F-HRTimeline
BG Investment Services, LLC360,816$22.4M16.14%+35,45613F-HRTimeline
Arkadios Wealth Advisors337,332$21M0.32%+18,64713F-HRTimeline
OpenArc Corporate Advisory, LLC331,714$20.6M0.25%+26,30213F-HRTimeline
MAI Capital Management328,599$20.4M0.08%+42,74013F-HRTimeline
Daybright Advisory Services, Inc.339,153$20.3M4.84%+27,10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP331,122$19.8M0.01%+100,13913F-HRTimelineGroup
HighTower Advisors, LLC302,402$18.8M0.02%-21,07013F-HRTimeline
ARWA LLC292,114$17.7M7.36%+50,34313F-HRTimeline
Copper Harbor Investment Advisors, LLC280,205$17.4M3.68%13F-HRTimeline
Align Financial, LLC278,264$17.3M8.58%-1,82713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.274,340$17M0.27%new13F-HRTimeline
Advantage Trust Co264,719$16.4M5.78%+30,30013F-HRTimeline
&PARTNERS265,078$16.4M0.07%-4,97913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…253,815$15.8M0.03%+171,41013F-HRTimeline
Storen Legacy Partners, LLC252,319$15.7M4.27%-9,78013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC251,678$15.6M4.9%+168,25913F-HRTimeline
CLG LLC230,906$14.3M3.15%+30,95213F-HRTimeline
Salus Financial Advisors, LLC224,609$14M6.88%+17,80313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,756$13.8M0.02%+192,42813F-HRTimelineGroup
D.A. DAVIDSON & CO.204,020$12.7M0.07%+61,33713F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC203,998$12.7M1.56%+29,69313F-HRTimeline
Redhawk Wealth Advisors, Inc.201,662$12.5M1.23%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.182,511$11.3M1%-1,62613F-HR/ATimeline
Janney Montgomery Scott LLC166,430$10.3M0.02%+1,69113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC166,094$10.3M0.12%+31,47513F-HRTimelineGroup
Providence Financial Advisors, LLC163,362$10.1M5.77%+15,20413F-HRTimeline
Keystone Wealth Services, LLC159,708$9.92M1.84%+16,47013F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA158,777$9.86M0.64%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP156,508$9.72M0.01%+33,40813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC193,373$9.69M0.39%+5,73813F-HRTimeline
DAHRING | CUSMANO LLC140,399$8.72M4.6%+3,69713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.136,270$8.46M0.03%013F-HRTimelineGroup
Wealth Quarterback LLC135,983$8.45M2.61%+13,57613F-HRTimeline
BFSG, LLC130,847$8.13M0.72%-30513F-HRTimeline
Clear Creek Financial Management, LLC120,334$7.47M0.48%+16,01813F-HRTimeline
Broadleaf Partners, LLC119,988$7.45M1.44%+2,68313F-HRTimeline
Sigma Planning Corp119,635$7.43M0.19%-4,42513F-HRTimeline
First Heartland Consultants, Inc.117,618$7.31M0.47%+2,60913F-HRTimeline
Per Stirling Capital Management, LLC.117,242$7.28M0.69%-4,99913F-HRTimeline
New England Private Wealth Advisors LLC117,234$6.94M0.67%new13F-HRTimeline
Dedeker Financial LLC107,587$6.68M3.8%+20,07513F-HRTimeline
Sovran Advisors, LLC113,094$6.62M0.49%+4,35313F-HRTimeline
CENTRAL TRUST Co106,433$6.61M0.12%-5,93813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.106,179$6.59M0.33%+28,43613F-HRTimelineGroup
Cyndeo Wealth Partners, LLC104,977$6.52M0.31%-12,57913F-HRTimeline
AE Wealth Management LLC102,227$6.35M0.03%+57,02413F-HRTimeline
HARBOUR INVESTMENTS, INC.101,407$6.3M0.08%+11,11013F-HRTimeline
MN Wealth Advisors, LLC100,203$6.22M2.65%+8,43813F-HRTimeline
PKS Advisory Services, LLC96,674$6M0.96%+19813F-HRTimeline
Gilbert Capital Group, Inc.95,420$5.93M4.15%new13F-HRTimeline
FIL Ltdin group FIL Ltd93,078$5.78M<0.01%-14,71913F-HRTimelineGroup
CRA Financial Services, LLC91,023$5.65M0.65%+11,87113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO90,216$5.6M0.46%+35,82613F-HRTimeline
Kingsview Wealth Management, LLC88,860$5.52M0.07%+84,71913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp88,033$5.47M<0.01%+44,59113F-HRTimelineGroup
IFP Advisors, Inc86,836$5.39M0.1%-1,24713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …86,476$5.37M0.27%-3,97213F-HRTimeline
Mutual Advisors, LLC86,452$5.37M0.1%+6,81313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding85,642$5.32M-5,147Timeline
Roxbury Financial LLC82,001$5.09M4.03%+68113F-HRTimeline
Holos Integrated Wealth LLC82,860$5.07M2.37%+1,66713F-HRTimeline
SMART Wealth LLC79,452$4.93M1.06%new13F-HRTimeline
Arax Advisory Partners78,989$4.91M0.03%new13F-HRTimeline
Quotient Wealth Partners, LLC77,694$4.83M0.11%+6,13313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…77,651$4.82M0.01%+38,10013F-HRTimelineGroup
Rollins Financial Advisors, LLC76,699$4.76M0.63%+10,53413F-HRTimeline
Creative Planningin group Creative Planning76,635$4.76M<0.01%-3,70113F-HRTimelineGroup
Traynor Capital Management, Inc.66,191$4.11M0.19%+8,24913F-HRTimeline
Certified Advisory Corp65,745$4.08M0.33%+17,28213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS65,076$4.04M0.01%-9,28313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,490$3.82M<0.01%-3,30213F-HRTimelineGroup
Aptus Capital Advisors, LLC57,909$3.6M0.03%+9,33213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…54,328$3.37M0.07%+5,51413F-HRTimelineGroup
Milestone Investment Advisors LLC54,110$3.36M0.73%+13,52413F-HRTimeline
Clearwave Capital, LLC52,145$3.24M1.79%-62313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management51,101$3.17M0.03%new13F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC48,266$3M0.19%new13F-HRTimeline
Variant Private Wealth, LLC47,880$2.97M3.34%-29,66113F-HRTimeline
Sequent Asset Management, LLC47,543$2.95M1.25%+66813F-HRTimeline
Wagner Wealth Management, Corp44,280$2.75M2.22%+1,83413F-HRTimeline
Stonebridge Financial Group, LLC / MO43,758$2.72M1.81%+1,56513F-HRTimeline
WCG Wealth Advisors LLC42,444$2.64M0.06%+6213F-HRTimeline
Gaddis Premier Wealth Advisors LLC41,090$2.55M1.56%+15,61213F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC40,495$2.52M2.06%+2,69713F-HRTimeline
ADELL HARRIMAN & CARPENTER INC40,059$2.49M0.13%-1,69713F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC39,905$2.48M0.41%013F-HRTimeline
PUREfi Wealth, LLC37,368$2.32M1.27%+59313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,834$2.29M0.04%-6,27213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP35,168$2.18M0.1%+7,00413F-HRTimeline
KINTRA WEALTH, LLC34,303$2.17M0.11%new13F-HRTimeline
Centurion Wealth Management LLC33,161$2.06M0.49%-49313F-HRTimeline
Allen Capital Group, LLC32,494$2.02M0.17%+2,21413F-HRTimeline
Fairvoy Private Wealth, LLC31,141$1.93M0.39%+3,14513F-HRTimeline
McGlone Suttner Wealth Management, Inc.30,681$1.91M0.22%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,808$1.79M<0.01%+18,63113F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT28,398$1.76M0.02%-22213F-HRTimeline
October Effect Ltd28,220$1.75M1.65%+91013F-HRTimeline
Meridian Wealth Management, LLC28,000$1.74M0.05%013F-HRTimeline
17 CAPITAL PARTNERS, LLC27,717$1.72M0.78%+3,01213F-HRTimeline
Cambria Investment Management, L.P.27,186$1.69M0.08%-23713F-HRTimeline
Empowered Funds, LLC27,186$1.69M0.01%-23713F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC27,110$1.68M2.62%-72113F-HRTimeline
Hobart Private Capital, LLC26,662$1.66M0.28%+79713F-HRTimeline
High Point Wealth Management, LLC26,095$1.62M1.33%-5,90013F-HRTimeline
Sachetta, LLC25,532$1.59M0.77%+2,83413F-HRTimeline
Traveka Wealth, LLC24,873$1.54M0.51%+31213F-HRTimeline
CALTON & ASSOCIATES, INC.23,889$1.48M0.22%+3,01413F-HRTimeline
Worth Asset Management, LLC23,474$1.46M0.47%-6,29413F-HRTimeline
Farther Finance Advisors, LLC23,086$1.43M0.01%-14,97513F-HRTimeline
Vise Technologies, Inc.23,049$1.43M0.02%-19,65513F-HRTimeline
Forbes Financial Planning, Inc.22,814$1.42M0.76%-1,40813F-HRTimeline
Elevation Capital Advisory, LLC21,638$1.34M0.52%new13F-HRTimeline
Cornerstone Planning Group LLC21,713$1.32M0.17%-1,81913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC21,262$1.32M0.39%-3213F-HRTimeline
WEALTH EFFECTS LLC21,032$1.31M0.35%-61113F-HRTimeline
POM Investment Strategies, LLC20,716$1.29M1.46%+10,73913F-HRTimeline
Delta Investment Management, LLC20,268$1.26M0.21%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers20,001$1.24M<0.01%+6,43713F-HRTimelineGroup
KOM Wealth Management Group, LLC19,806$1.23M0.74%+1,03613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,577$1.22M<0.01%-9,79113F-HRTimelineGroup
Sugar Maple Asset Management, LLC18,618$1.16M0.75%+29813F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV18,468$1.15M0.48%+28313F-HRTimeline
FIRST UNITED BANK & TRUST17,811$1.11M0.32%+6,63513F-HRTimeline
Western Wealth Management, LLC17,413$1.08M0.04%-3,07213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC17,214$1.07M0.39%013F-HRTimeline
Savvy Advisors, Inc.16,955$1.05M0.02%-3,15713F-HRTimeline
Astoria Portfolio Advisors LLC.16,694$1.04M0.18%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC16,595$1.03M0.16%-2,84613F-HRTimeline
Kingdom Financial Group LLC.16,332$1.01M0.26%+15,72113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,714$976K<0.01%+9,07813F-HR/ATimeline
SENTINEL PENSION ADVISORS, LLC16,268$976K0.13%-8513F-HRTimeline
Canvas Wealth Advisors, LLC15,598$969K0.14%+55413F-HRTimeline
NewEdge Advisors, LLC15,180$943K<0.01%+2,86913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,016$929K0.06%-52613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,852$922K<0.01%-14113F-HRTimelineGroup
Axis Wealth Partners, LLC14,516$902K0.43%new13F-HRTimeline
CROSSPOINT FINANCIAL, LLC14,234$884K2.02%new13F-HRTimeline
Meridian Financial Advisors, LLC14,178$881K0.42%-1,52513F-HRTimeline
CoreCap Advisors, LLC14,071$874K0.03%+7813F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding13,903$864K+385Timeline
Merit Financial Group, LLC13,756$854K0.01%+1,61713F-HR/ATimeline
Investmark Advisory Group LLC13,708$851K0.32%+29813F-HRTimeline
Investment Advisory Group, LLC13,601$845K0.18%-4,09513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC13,130$816K<0.01%-1,86013F-HRTimelineGroup
Elevation Wealth Management LLC13,010$808K0.61%+1,27513F-HRTimeline
Elm3 Financial Group, LLC12,256$761K0.52%+2,04713F-HRTimeline
Barnes Wealth Management Group, Inc12,022$747K0.35%-20113F-HRTimeline
Larson Financial Group LLC11,649$724K0.02%+1,44113F-HRTimeline
SFG Wealth Management, LLC.11,647$723K0.26%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,270$700K<0.01%-149,50013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,245$698K0.01%-8,45113F-HRTimelineGroup
Prostatis Group LLC10,492$652K0.15%+1,05113F-HRTimeline
Fisher Asset Management, LLC10,226$635K<0.01%new13F-HRTimeline
FSM Wealth Advisors, LLC10,106$628K0.07%-6113F-HRTimeline
BRIGHTON JONES LLC9,957$618K0.01%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC9,916$616K0.1%-16413F-HRTimeline
Geneos Wealth Management Inc.9,687$602K0.01%-42013F-HRTimeline
San Luis Wealth Advisors LLC9,620$597K0.09%+71313F-HRTimeline
Koshinski Asset Management, Inc.9,528$592K0.03%+38213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,469$588K<0.01%+5,74013F-HRTimeline
Castleview Partners, LLC9,248$574K0.25%-8213F-HRTimeline
LJI Wealth Management, LLC9,095$565K0.08%-49513F-HRTimeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC8,979$558K0.05%-10,35813F-HRTimelineGroup
Cedar Mountain Advisors, LLC8,832$549K0.09%new13F-HRTimeline