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Disclosery

FBCG FIDELITY COVINGTON TRUST

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SHS (fund)

198 managers (199 13F filers) reported a position in FBCG shares at 2025-03-31, 68,027,314 shares in all. 40 filers opened a position and 22 filers sold out during the quarter.

Managers
198
13F filers
199
New
40
Added
93
Reduced
40
Sold out
22
Shares held by filers
68,027,314

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC20,067,320$802M0.05%+417,77313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,685,217$387M0.03%+1,350,07113F-HRTimelineGroup
Dynasty Wealth Management, LLC6,679,781$267M4.45%+1,099,76513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC6,194,027$248M6.25%+889,95913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,662,363$106M0.15%+429,27813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,390,521$55.6M<0.01%+322,30813F-HRTimelineGroup
Creative Planningin group Creative Planning1,157,513$46.3M0.04%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,134,480$45.3M0.15%+18,46013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,119,902$44.8M<0.01%+329,20613F-HRTimelineGroup
UBS Group AGin group UBS Group AG933,006$37.3M0.01%+47,54513F-HRTimelineGroup
KFA Private Wealth Group, LLC836,341$33.4M11.7%-13,92213F-HRTimeline
CWM, LLCin group CWM, LLC715,256$28.6M0.11%+181,47213F-HRTimelineGroup
Portfolio Strategies, Inc.674,125$26.9M4.17%+231,00913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN652,399$26.1M0.01%+208,99713F-HRTimelineGroup
Goodwin Investment Advisory641,680$25.6M39.84%-1,040,28613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC577,346$23.1M0.01%+130,28113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC526,249$21M0.04%new13F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth522,210$20.9M0.05%+49,73113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…512,913$20.5M0.02%+49,05413F-HRTimelineGroup
HighTower Advisors, LLC491,162$19.6M0.03%+308,90713F-HRTimeline
Sowa Financial Group, Inc.477,084$19.1M12.52%+28,48013F-HRTimeline
AssuredPartners Investment Advisors, LLC430,327$17.2M3.32%+34,26713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC427,111$17.1M14.26%+85013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP426,900$17.1M0.04%-9,70013F-HRTimelineGroup
Cambridge Investment Research Advisors,…394,612$15.8M0.05%+36,50813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding391,051$15.6M-113,632Timeline
Centerline Wealth Advisors, LLC386,543$15.5M9.21%-9,54413F-HRTimeline
Cetera Investment Advisers379,159$15.2M0.03%+69,45713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.337,245$13.5M0.08%+102,06813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV308,628$12.3M0.94%+45,59813F-HRTimeline
UNIQUE WEALTH, LLC308,038$12.3M2.33%+157,93713F-HRTimeline
&PARTNERS282,006$11.3M0.12%-7,45113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…234,090$9.36M0.02%+76,19513F-HRTimeline
MV CAPITAL MANAGEMENT, INC.222,186$8.88M0.95%-13,14113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC195,935$7.83M0.29%+113,26313F-HRTimelineGroup
Salus Financial Advisors, LLC175,245$7M5.3%new13F-HRTimeline
First Heartland Consultants, Inc.170,913$6.83M0.71%+23,66413F-HRTimeline
Advantage Trust Co167,067$6.68M4.05%+42,93613F-HRTimeline
J.W. COLE ADVISORS, INC.166,073$6.64M0.21%+108,13713F-HRTimeline
Janney Montgomery Scott LLC160,928$6.43M0.02%-14,52113F-HRTimeline
Mariner, LLCin group Mariner, LLC159,446$6.37M0.01%-1,90113F-HRTimelineGroup
Per Stirling Capital Management, LLC.138,201$5.52M0.79%-60,70013F-HRTimeline
BG Investment Services, LLC138,113$5.51M5.93%+67,97813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…132,319$5.29M0.01%+108,85913F-HRTimelineGroup
BFSG, LLC123,654$4.94M0.6%+6,47613F-HRTimeline
Broadleaf Partners, LLC118,759$4.75M1.24%-3,66013F-HRTimeline
Cyndeo Wealth Partners, LLC117,834$4.71M0.31%+18,30313F-HRTimeline
CENTRAL TRUST Co113,475$4.54M0.11%-6213F-HRTimeline
PKS Advisory Services, LLC109,700$4.38M1.2%+59713F-HRTimeline
GTS SECURITIES LLC108,888$4.35M0.19%+83,36013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC108,016$4.32M<0.01%new13F-HRTimelineGroup
Sigma Planning Corp105,376$4.21M0.13%+9,82713F-HRTimeline
Variant Private Wealth, LLC102,764$4.11M4.41%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…99,134$3.96M<0.01%+33,45413F-HRTimelineGroup
Roxbury Financial LLC87,540$3.93M3.85%+5,85713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.97,436$3.89M0.28%+18,83113F-HRTimelineGroup
MITCHELL MCLEOD PUGH & WILLIAMS INC90,682$3.62M0.75%+23,50613F-HRTimeline
Keystone Wealth Services, LLC90,122$3.6M0.98%-79913F-HRTimeline
DAHRING | CUSMANO LLC89,850$3.59M3.09%+27,25613F-HRTimeline
SAX WEALTH ADVISORS, LLC83,273$3.33M0.24%+38,39613F-HRTimeline
Rollins Financial Advisors, LLC82,886$3.31M0.58%+8,55213F-HR/ATimeline
Sovran Advisors, LLC84,867$3.17M0.41%+38,45313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP70,957$2.85M<0.01%+50,00713F-HR/ATimelineGroup
Wealth Quarterback LLC70,527$2.82M1.59%new13F-HRTimeline
MN Wealth Advisors, LLC70,077$2.8M1.65%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.69,450$2.78M0.02%new13F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC68,490$2.74M0.79%-44,55513F-HRTimeline
Holos Integrated Wealth LLC68,390$2.73M1.79%new13F-HRTimeline
Atria Wealth Solutions, Inc.63,270$2.53M0.03%-1,03213F-HRTimeline
CLG LLC57,968$2.32M0.8%+34,42513F-HRTimeline
HARBOUR INVESTMENTS, INC.57,320$2.29M0.07%+33,07413F-HRTimeline
B. Riley Wealth Advisors, Inc.57,270$2.29M0.07%+90013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC55,235$2.21M0.47%+1,28413F-HRTimeline
Private Advisor Group, LLC53,398$2.13M0.01%-6,26413F-HRTimeline
Clear Creek Financial Management, LLC50,173$2.01M0.21%+2,69513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,137$1.96M<0.01%+34,05413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC45,279$1.81M0.26%new13F-HRTimeline
WCG Wealth Advisors LLC44,827$1.79M0.14%-1,28313F-HR/ATimeline
CRA Financial Services, LLC44,114$1.76M0.3%+12,72413F-HRTimeline
Quotient Wealth Partners, LLC43,354$1.73M0.06%+4,61113F-HRTimeline
Mutual Advisors, LLC41,949$1.7M0.05%-2,77613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC41,563$1.66M0.06%-10,91913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,203$1.65M<0.01%-31,91013F-HRTimelineGroup
Centurion Wealth Management LLC35,492$1.64M0.51%013F-HRTimeline
IFP Advisors, Inc39,611$1.58M0.05%+7,02913F-HRTimeline
ADELL HARRIMAN & CARPENTER INC36,412$1.46M0.11%+2,79113F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC35,964$1.44M1.91%13F-HRTimeline
HRT FINANCIAL LP35,731$1.43M0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…35,664$1.43M0.05%+4,24613F-HRTimelineGroup
CHURCHILL MANAGEMENT Corp34,185$1.37M0.02%-91613F-HRTimeline
Fairvoy Private Wealth, LLC33,512$1.34M0.37%+7,81513F-HRTimeline
Elequin Capital, LP31,843$1.27M0.24%new13F-HRTimeline
Sequent Asset Management, LLC31,173$1.25M0.69%+20,44113F-HRTimeline
TWO SIGMA SECURITIES, LLC29,599$1.18M0.18%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.28,507$1.14M0.19%013F-HRTimeline
Meridian Wealth Management, LLC28,316$1.13M0.05%013F-HRTimeline
Sachetta, LLC26,961$1.08M0.44%+25513F-HRTimeline
Guerra Advisors Inc26,701$1.07M0.6%013F-HRTimeline
Dentgroup LLC26,665$1.07M0.8%+1,97113F-HRTimeline
Certified Advisory Corp25,658$1.03M0.12%+1,06813F-HRTimeline
LPL Financial LLC25,545$1.02M<0.01%+9,74113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS25,195$1.01M<0.01%+7,85013F-HRTimeline
Qube Research & Technologies Ltd23,104$923K<0.01%-1,57413F-HRTimeline
NewEdge Advisors, LLC23,034$921K0.01%-2,24013F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC21,774$870K1.16%+1,93513F-HRTimeline
Sugar Maple Asset Management, LLC20,948$837K0.66%new13F-HRTimeline
Sunbelt Securities, Inc.19,548$781K0.07%+90313F-HRTimeline
Hobart Private Capital, LLC18,576$742K0.19%+2,60513F-HRTimeline
PUREfi Wealth, LLC18,055$722K0.72%+5,54313F-HRTimeline
Meridian Financial Advisors, LLC18,029$721K0.51%-70213F-HRTimeline
Traynor Capital Management, Inc.17,940$717K0.06%+4,72413F-HRTimeline
Investment Advisory Group, LLC17,905$716K0.24%-69213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC17,206$688K0.4%013F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,355$654K0.37%-4013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC16,067$642K0.12%+74813F-HRTimeline
Milestone Investment Advisors LLC15,924$636K0.18%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC14,762$590K0.32%+14213F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,741$589K<0.01%+9,41413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,118$564K<0.01%013F-HRTimelineGroup
Compound Planning, Inc.12,365$494K0.02%+12313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,277$491K0.04%+25513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…11,627$465K0.04%-1,61613F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC11,546$461K0.3%+52613F-HRTimeline
Elm3 Financial Group, LLC11,009$440K0.39%+5,71013F-HRTimeline
LGT Financial Advisors LLC11,000$440K1.34%new13F-HRTimeline
KOM Wealth Management Group, LLC10,918$436K0.38%+2,00113F-HRTimeline
SOL Capital Management CO10,830$433K0.05%+4,00013F-HRTimeline
WEALTH EFFECTS LLC10,061$402K0.17%+1,05013F-HRTimeline
LJI Wealth Management, LLC9,596$384K0.08%013F-HRTimeline
Allen Capital Group, LLC9,388$375K0.04%new13F-HRTimeline
Canvas Wealth Advisors, LLC9,929$371K0.1%new13F-HRTimeline
San Luis Wealth Advisors LLC9,198$368K0.08%-83213F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,080$363K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,482$339K<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC8,444$338K<0.01%-5,55613F-HRTimeline
Orion Portfolio Solutions, LLC8,444$338K<0.01%-5,55613F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,947$318K<0.01%+28913F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC7,716$308K0.12%-5,77613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,546$302K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP7,503$300K<0.01%+2,78813F-HRTimeline
Larson Financial Group LLC7,365$294K0.01%+30013F-HRTimeline
CoreCap Advisors, LLC7,189$287K0.01%+6,51213F-HRTimeline
Worth Asset Management, LLC7,151$286K0.16%-21013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,054$282K0.01%+55813F-HRTimelineGroup
GDS Wealth Management6,879$275K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,850$274K0.03%-20013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC6,762$270K<0.01%-2,29613F-HRTimeline
IVC Wealth Advisors LLC6,705$268K0.14%-12813F-HRTimeline
Fort Sheridan Advisors LLC6,430$257K0.04%+1,30013F-HRTimeline
Snowden Capital Advisors LLC6,277$251K0.01%013F-HRTimeline
Victrix Investment Advisors5,980$239K0.13%new13F-HRTimeline
Moors & Cabot, Inc.5,806$232K0.01%-18013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC5,552$222K0.04%+91813F-HRTimeline
United Advisor Group, LLC5,461$218K0.04%+53413F-HRTimeline
Advance Capital Management, Inc.5,436$217K0.01%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC5,343$214K0.03%+76013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,588$212K<0.01%013F-HRTimelineGroup
COMERICA BANK5,309$212K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,162$206K<0.01%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.5,023$201K0.02%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,987$200K0.02%+48413F-HR/ATimeline
VESTOR CAPITAL, LLC3,680$147K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,557$142K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,044$122K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,103$84K<0.01%+1,75513F-HR/ATimelineGroup
Stonebridge Financial Group, LLC2,049$81.9K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,022$80.8K<0.01%+18413F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV1,932$77K0.03%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,647$76.2K0.01%013F-HRTimeline
DAGCO, INC.1,879$75.1K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,675$67K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,610$64.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,460$58.4K<0.01%-89,95413F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC830$33.2K0.02%+38513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC555$22.2K<0.01%+23913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management518$20.7K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.493$19.7K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC485$19.4K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC355$14.2K<0.01%-13513F-HRTimeline
Capital Investment Advisory Services, L…350$14K<0.01%013F-HRTimeline
Abound Wealth Management329$13.2K<0.01%new13F-HRTimeline
McClarren Financial Advisors, Inc.39$12K0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC300$12K<0.01%new13F-HRTimeline
FIRST UNITED BANK & TRUST250$9.99K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV235$9.41K<0.01%013F-HRTimeline
MAI Capital Management211$8.45K<0.01%013F-HRTimeline
LRI Investments, LLC200$7.99K<0.01%013F-HRTimeline
Bogart Wealth, LLC199$7.95K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division180$7.2K<0.01%013F-HRTimeline
Bare Financial Services, Inc155$6.2K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC150$6K<0.01%+10313F-HRTimeline
Global Financial Private Client, LLC130$5.2K<0.01%-21513F-HRTimeline
IAG Wealth Partners, LLC115$4.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.114$4.56K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC68$2.72K<0.01%new13F-HRTimeline
Sandy Spring Bank68$2.72K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB54$2.16K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.