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Disclosery

FBCG FIDELITY COVINGTON TRUST

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SHS (fund)

181 managers (182 13F filers) reported a position in FBCG shares at 2024-12-31, 61,891,158 shares in all. 37 filers opened a position and 8 filers sold out during the quarter.

Managers
181
13F filers
182
New
37
Added
87
Reduced
22
Sold out
8
Shares held by filers
61,891,158

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC19,649,547$909M0.05%+19,627,61613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,335,146$386M0.03%+5,278,13013F-HRTimelineGroup
Dynasty Wealth Management, LLC5,580,016$258M4.45%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,304,068$245M6.48%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,233,085$103M0.15%+362,05113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,967,967$91M0.18%+95,10613F-HRTimelineGroup
Goodwin Investment Advisory1,681,966$77.7M40.69%-89,22713F-HRTimeline
MML INVESTORS SERVICES, LLC1,116,020$51.6M0.18%+2,43513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,068,213$49.4M<0.01%+143,10113F-HRTimelineGroup
UBS Group AGin group UBS Group AG885,461$41M0.01%+346,10913F-HRTimelineGroup
KFA Private Wealth Group, LLC850,263$39.3M16.47%+110,25313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY790,696$36.6M<0.01%+332,89213F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC533,784$24.7M0.1%+115,23013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding504,683$23.3M+33,432Timeline
Focus Partners Wealthin group Focus Partners Wealth472,479$21.9M0.06%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…463,859$21.5M0.02%+120,85113F-HRTimelineGroup
Sowa Financial Group, Inc.448,604$20.8M12.99%+102,51713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC447,065$20.7M0.01%+55,07513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN443,402$20.5M<0.01%+135,77013F-HRTimelineGroup
Portfolio Strategies, Inc.443,116$20.5M2.91%+10,69513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP436,600$20.2M0.05%+187,60013F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC426,261$19.7M15.78%13F-HRTimeline
Centerline Wealth Advisors, LLC396,087$18.3M10.75%13F-HRTimeline
AssuredPartners Investment Advisors, LLC396,060$18.3M3.57%13F-HRTimeline
Cambridge Investment Research Advisors,…358,104$16.6M0.06%+82,07513F-HRTimeline
Cetera Investment Advisers309,702$14.3M0.03%+37,36713F-HRTimeline
&PARTNERS289,457$13.4M0.16%+6,90113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV263,030$12.2M0.89%+214,59713F-HRTimeline
MV CAPITAL MANAGEMENT, INC.235,327$10.9M1.16%-47,25413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.235,177$10.9M0.07%+36,93213F-HRTimeline
WIN ADVISORS, INC233,933$10.8M5.24%-39,40513F-HRTimeline
Per Stirling Capital Management, LLC.198,901$9.2M1.31%+5,55213F-HRTimeline
SMI Advisory Services, LLC195,189$9M2.08%+7,01613F-HRTimeline
HighTower Advisors, LLC182,255$8.43M0.01%+14,68313F-HRTimeline
Janney Montgomery Scott LLC175,449$8.12M0.02%+7,34113F-HRTimeline
Mariner, LLCin group Mariner, LLC161,347$7.46M0.01%+155,96113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…157,895$7.3M0.01%+39,40613F-HR/ATimeline
UNIQUE WEALTH, LLC150,101$6.94M1.45%+73,98813F-HRTimeline
First Heartland Consultants, Inc.147,249$6.81M0.7%+97,50913F-HRTimeline
Advantage Trust Co124,131$5.74M3.38%+60,57813F-HRTimeline
Broadleaf Partners, LLC122,419$5.66M1.32%+4,02613F-HRTimeline
BFSG, LLC117,178$5.42M0.63%+17,61713F-HRTimeline
CENTRAL TRUST Co113,537$5.25M0.13%-3,88213F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC113,045$5.23M1.46%-45013F-HRTimeline
PKS Advisory Services, LLC109,103$5.05M1.26%13F-HRTimeline
Cyndeo Wealth Partners, LLC99,531$4.6M0.31%-1,55713F-HRTimeline
CONDOR CAPITAL MANAGEMENT96,457$4.46M0.39%new13F-HRTimeline
Sigma Planning Corp95,549$4.42M0.14%+2,06113F-HRTimeline
AE Wealth Management LLC91,414$4.23M0.04%new13F-HRTimeline
Keystone Wealth Services, LLC90,921$4.21M1.11%+10,67513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC82,672$3.82M0.15%+42,10313F-HRTimelineGroup
Roxbury Financial LLC81,683$3.76M3.62%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.78,605$3.64M0.26%+15,65613F-HRTimelineGroup
Rollins Financial Advisors, LLC74,334$3.44M0.54%+8,71713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73,113$3.38M0.01%-5,23113F-HR/ATimelineGroup
BG Investment Services, LLC70,135$3.24M3.27%13F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC67,176$3.11M0.65%+20,35313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…65,680$3.04M<0.01%+31,09513F-HRTimelineGroup
Atria Wealth Solutions, Inc.64,302$2.97M0.03%-1,16913F-HRTimeline
DAHRING | CUSMANO LLC62,594$2.9M2.63%13F-HRTimeline
Private Advisor Group, LLC59,662$2.76M0.02%+9,02313F-HRTimeline
J.W. COLE ADVISORS, INC.57,936$2.68M0.11%+3,74113F-HRTimeline
B. Riley Wealth Advisors, Inc.56,370$2.61M0.09%+5,07013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC53,951$2.5M0.49%-3,90413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC52,482$2.43M0.08%+8,30013F-HRTimeline
Forbes Financial Planning, Inc.49,175$2.27M1.1%new13F-HRTimeline
Clear Creek Financial Management, LLC47,478$2.2M0.24%+89813F-HRTimeline
WCG Wealth Advisors LLC46,110$2.13M0.14%+1,33513F-HRTimeline
Sovran Advisors, LLC46,414$2.13M0.3%13F-HRTimeline
Mutual Advisors, LLC44,725$2.09M0.06%+49013F-HRTimeline
SAX WEALTH ADVISORS, LLC44,877$2.08M0.16%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC43,500$2.01M<0.01%new13F-HRTimeline
Vise Technologies, Inc.41,380$1.91M0.16%+31,31113F-HRTimeline
Quotient Wealth Partners, LLC38,743$1.79M0.06%+18,86513F-HRTimeline
Centurion Wealth Management LLC35,492$1.64M0.51%+17313F-HRTimeline
CHURCHILL MANAGEMENT Corp35,101$1.62M0.02%new13F-HRTimeline
ADELL HARRIMAN & CARPENTER INC33,621$1.56M0.11%+33813F-HRTimeline
IFP Advisors, Inc32,582$1.51M0.05%-31,50113F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding31,418$1.45M+3,977Timeline
CRA Financial Services, LLC31,390$1.45M0.25%+6,41913F-HRTimeline
McGlone Suttner Wealth Management, Inc.28,507$1.32M0.22%new13F-HRTimeline
Meridian Wealth Management, LLC28,316$1.31M0.06%013F-HRTimeline
Sachetta, LLC26,706$1.24M0.49%+15213F-HRTimeline
Guerra Advisors Inc26,701$1.24M0.68%13F-HRTimeline
Fairvoy Private Wealth, LLC25,697$1.19M0.32%13F-HRTimeline
GTS SECURITIES LLC25,528$1.18M0.06%+17,73513F-HRTimeline
NewEdge Advisors, LLC25,274$1.17M0.01%+33613F-HRTimeline
Dentgroup LLC24,694$1.14M0.87%+5,54513F-HRTimeline
Qube Research & Technologies Ltd24,678$1.14M<0.01%+10,87513F-HRTimeline
Certified Advisory Corp24,590$1.14M0.12%+1,47113F-HRTimeline
HARBOUR INVESTMENTS, INC.24,246$1.12M0.03%+4,18913F-HRTimeline
CLG LLC23,543$1.09M0.39%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,460$1.09M<0.01%-7,85713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,950$969K<0.01%new13F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC19,839$918K1.18%-1,26913F-HRTimeline
Sunbelt Securities, Inc.18,645$872K0.08%-5,68513F-HRTimeline
Meridian Financial Advisors, LLC18,731$866K0.6%-14913F-HRTimeline
Investment Advisory Group, LLC18,597$860K0.29%+5,70113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,345$802K<0.01%+3,16613F-HRTimeline
YARGER WEALTH STRATEGIES, LLC17,206$796K0.46%+1913F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,395$758K0.41%+2,08513F-HRTimeline
Hobart Private Capital, LLC15,971$739K0.18%+8,38513F-HRTimeline
LPL Financial LLC15,804$731K<0.01%+3,80313F-HRTimeline
SENTINEL PENSION ADVISORS, LLC15,319$709K0.13%+513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,083$698K<0.01%+2,38113F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC14,620$676K0.33%+1713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,118$654K<0.01%-1,30013F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,000$648K0.01%+2,17113F-HRTimeline
Orion Portfolio Solutions, LLC14,000$648K0.01%+2,17113F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC13,492$624K0.28%+2,06613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…13,243$613K0.05%+7,27413F-HRTimelineGroup
Traynor Capital Management, Inc.13,216$611K0.05%-1,59713F-HRTimeline
PUREfi Wealth, LLC12,512$579K0.57%13F-HRTimeline
Compound Planning, Inc.12,242$566K0.03%-11113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,128$561K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,022$560K0.05%new13F-HRTimeline
17 CAPITAL PARTNERS, LLC11,020$510K0.32%+91313F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC10,926$505K0.08%+1613F-HRTimeline
Sequent Asset Management, LLC10,732$496K0.24%+88813F-HRTimeline
San Luis Wealth Advisors LLC10,030$464K0.09%new13F-HRTimeline
LJI Wealth Management, LLC9,596$444K0.09%-4,67413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC9,058$419K<0.01%new13F-HRTimeline
WEALTH EFFECTS LLC9,011$417K0.15%+31113F-HRTimeline
KOM Wealth Management Group, LLC8,917$413K0.3%+16613F-HRTimeline
Brand Asset Management Group, Inc.7,891$365K0.15%-1,62513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,658$354K<0.01%+49113F-HRTimelineGroup
Worth Asset Management, LLC7,361$341K0.18%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,310$338K<0.01%13F-HR/ATimelineGroup
Larson Financial Group LLC7,065$327K0.02%+6,36513F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC7,050$326K0.03%013F-HRTimeline
GDS Wealth Management6,879$318K0.03%013F-HRTimeline
Proficio Capital Partners LLC6,842$317K0.03%+25313F-HR/ATimeline
IVC Wealth Advisors LLC6,833$316K0.18%new13F-HRTimeline
SOL Capital Management CO6,830$316K0.04%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,496$301K0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC6,277$290K0.01%013F-HRTimeline
Moors & Cabot, Inc.5,986$277K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,327$246K<0.01%new13F-HRTimelineGroup
FLP Wealth Management, LLC5,327$246K0.63%13F-HRTimeline
COMERICA BANK5,309$246K<0.01%+33713F-HR/ATimeline
Elm3 Financial Group, LLC5,299$245K0.21%13F-HRTimeline
Fort Sheridan Advisors LLC5,130$237K0.03%new13F-HRTimeline
MWA Asset Management4,940$229K0.15%-29013F-HRTimeline
United Advisor Group, LLC4,927$228K0.05%new13F-HRTimeline
Trexquant Investment LP4,715$218K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors4,670$216K0.01%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC4,583$216K0.03%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,634$214K0.04%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,588$212K<0.01%+2,30413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED4,503$211K0.02%new13F-HRTimeline
VESTOR CAPITAL, LLC3,680$170K0.01%013F-HRTimeline
Avior Wealth Management, LLC3,500$162K0.01%013F-HRTimeline
Transce3nd, LLC3,300$153K0.05%13F-HRTimeline
Stonebridge Financial Group, LLC2,049$94.8K0.01%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,838$85K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,675$77.5K<0.01%-20013F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,647$76.2K0.01%+113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,712$73.2K0.01%new13F-HRTimelineGroup
Pathway Financial Advisers, LLC1,211$56K0.02%+27213F-HRTimeline
Parallel Advisors, LLC823$38.1K<0.01%+33113F-HRTimeline
CoreCap Advisors, LLC677$31.3K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC490$22.7K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC445$20.6K0.01%+213F-HRTimeline
WASHINGTON TRUST Co400$18.5K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…350$16.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA348$16K<0.01%-7,13013F-HRTimelineGroup
Global Financial Private Client, LLC345$16K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC316$14.6K<0.01%013F-HRTimelineGroup
FIRST UNITED BANK & TRUST250$11.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV235$10.9K<0.01%013F-HRTimeline
MAI Capital Management211$9.78K<0.01%new13F-HRTimeline
LRI Investments, LLC200$9.25K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division180$8.33K<0.01%013F-HRTimeline
Bare Financial Services, Inc155$7.17K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC115$5.32K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.114$5.28K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC100$4.63K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47$2.17K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.35$1.62K<0.01%13F-HRTimeline
Cassady Schiller Wealth Management, LLC22$1.02K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.