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Disclosery

FBCG FIDELITY COVINGTON TRUST

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SHS (fund)

257 managers (260 13F filers) reported a position in FBCG shares at 2025-12-31, 94,939,691 shares in all. 38 filers opened a position and 19 filers sold out during the quarter.

Managers
257
13F filers
260
New
38
Added
110
Reduced
60
Sold out
19
Shares held by filers
94,939,691

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Moors & Cabot, Inc.4,706$258K0.01%+50013F-HRTimeline
Blue Line Capital, LLC / IL4,607$253K0.3%13F-HRTimeline
MWA Asset Management4,498$247K0.14%-31213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,221$233K0.02%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,160$228K0.03%013F-HRTimeline
Kingsview Wealth Management, LLC4,141$227K<0.01%+6313F-HRTimeline
Base Wealth Management LLC4,088$224K0.12%+21413F-HRTimeline
Jaffetilchin Investment Partners, LLC4,086$224K0.01%new13F-HRTimeline
Trexquant Investment LP3,794$208K<0.01%-1,00213F-HRTimeline
FIRST UNITED BANK & TRUST3,526$193K0.06%+1,18113F-HRTimeline
SHP Wealth Management3,380$185K0.01%13F-HRTimeline
Harbor Asset Planning, Inc.2,730$150K0.13%+113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,418$133K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,301$126K<0.01%+50113F-HRTimeline
Geneos Wealth Management Inc.2,155$118K<0.01%new13F-HRTimeline
Key Capital Management, INC1,917$105K0.1%13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV1,932$105K0.03%013F-HRTimeline
DAGCO, INC.1,879$103K0.02%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,847$101K0.05%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,609$88.2K0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,269$69.6K0.03%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,240$68K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,137$62.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,112$61K<0.01%+56713F-HRTimelineGroup
Northwest Capital Management Inc988$54.2K0.23%013F-HRTimeline
Garton & Associates Financial Advisors …918$50.3K0.03%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV756$41.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.644$35.3K<0.01%new13F-HRTimeline
Arax Advisory Partners638$35K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC568$31.1K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management511$28K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC485$26.7K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.476$26K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cape Investment Advisory, Inc.444$24.4K0.01%new13F-HRTimeline
POM Investment Strategies, LLC417$22.9K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC364$20K<0.01%-113F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC355$19.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…350$19.2K<0.01%013F-HRTimeline
Abound Wealth Management329$18K<0.01%013F-HRTimeline
Networth Advisors, LLC241$13.2K0.01%13F-HRTimeline
CBIZ Investment Advisory Services, LLC240$13.2K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division202$11.1K<0.01%013F-HRTimeline
LRI Investments, LLC200$11K<0.01%013F-HRTimeline
Nemes Rush Group LLC174$9.54K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC161$8.83K<0.01%new13F-HRTimeline
Bare Financial Services, Inc155$8.5K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC115$6.31K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…105$5.76K<0.01%013F-HRTimelineGroup
Allworth Financial LP100$5.48K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC100$5.48K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp68$3.73K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB54$2.96K<0.01%013F-HRTimeline
SageView Advisory Group, LLC32$1.75K<0.01%new13F-HRTimeline
CX Institutional13$1K<0.01%013F-HRTimeline
VESTOR CAPITAL, LLC38,388$2020.02%+34,70813F-HRTimeline
Global Retirement Partners, LLC2$110<0.01%new13F-HRTimeline
Blue Trust, Inc.2$84<0.01%new13F-HRTimeline