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Disclosery

FBCG FIDELITY COVINGTON TRUST

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SHS (fund)

200 managers (201 13F filers) reported a position in FBCG shares at 2025-06-30, 69,607,793 shares in all. 26 filers opened a position and 24 filers sold out during the quarter.

Managers
200
13F filers
201
New
26
Added
92
Reduced
55
Sold out
24
Shares held by filers
69,607,793

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC20,584,359$993M0.06%+517,03913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,239,076$446M0.03%-446,14113F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC6,228,360$300M6.47%+34,33313F-HRTimeline
Dynasty Wealth Management, LLC5,507,411$266M4.53%-1,172,37013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,892,574$140M0.18%+230,21113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,592,192$76.8M0.17%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,523,298$73.5M0.01%+132,77713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,158,247$55.9M0.16%+23,76713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY947,790$45.7M<0.01%-172,11213F-HRTimelineGroup
Goodwin Investment Advisory938,001$45.2M52.25%+296,32113F-HRTimeline
UBS Group AGin group UBS Group AG874,474$42.2M0.01%-58,53213F-HRTimelineGroup
CWM, LLCin group CWM, LLC851,538$41.1M0.14%+136,28213F-HRTimelineGroup
KFA Private Wealth Group, LLC848,456$40.9M12.68%+12,11513F-HRTimeline
Portfolio Strategies, Inc.748,753$36.1M4.71%+74,62813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC723,997$34.9M0.01%+146,65113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN654,428$31.6M0.01%+2,02913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…622,816$30M0.02%+109,90313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP622,700$30M0.05%+195,80013F-HRTimelineGroup
Sowa Financial Group, Inc.550,146$26.5M16.57%+73,06213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth511,044$24.7M0.05%-11,16613F-HRTimelineGroup
Centerline Wealth Advisors, LLC459,691$22.2M10.88%+73,14813F-HRTimeline
Cambridge Investment Research Advisors,…442,839$21.4M0.06%+48,22713F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC439,551$21.2M16.02%+12,44013F-HRTimeline
Cetera Investment Advisers426,266$20.6M0.03%+47,10713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.408,846$19.7M0.11%+71,60113F-HRTimeline
AssuredPartners Investment Advisors, LLC406,951$19.6M4.8%-23,37613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding371,554$17.9M-19,497Timeline
UNIQUE WEALTH, LLC369,737$17.8M2.88%+61,69913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV346,598$16.7M1.15%+37,97013F-HRTimeline
HighTower Advisors, LLC344,333$16.6M0.02%-146,82913F-HRTimeline
OneDigital Investment Advisors LLC328,306$15.8M0.18%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC300,369$14.5M0.48%+104,43413F-HRTimelineGroup
&PARTNERS279,005$13.5M0.1%-3,00113F-HRTimeline
Creative Planningin group Creative Planning271,941$13.1M0.01%-885,57213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.244,565$11.8M0.25%+78,49213F-HRTimeline
RFG Advisory, LLC239,964$11.6M0.27%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.220,412$10.6M1.09%-1,77413F-HRTimeline
Salus Financial Advisors, LLC216,821$10.5M7.03%+41,57613F-HRTimeline
First Heartland Consultants, Inc.191,556$9.24M0.82%+20,64313F-HRTimeline
Advantage Trust Co179,751$8.67M4.27%+12,68413F-HRTimeline
Mariner, LLCin group Mariner, LLC170,546$8.23M0.01%+11,10013F-HRTimelineGroup
Janney Montgomery Scott LLC158,537$7.65M0.02%-2,39113F-HRTimeline
Sowell Financial Services LLC157,832$7.61M0.31%new13F-HRTimeline
BG Investment Services, LLC151,318$7.35M9.19%+13,20513F-HRTimeline
Arkadios Wealth Advisors137,174$6.62M0.2%new13F-HRTimeline
Broadleaf Partners, LLC136,407$6.58M1.45%+17,64813F-HRTimeline
BFSG, LLC127,860$6.17M0.69%+4,20613F-HRTimeline
Per Stirling Capital Management, LLC.124,476$6M0.78%-13,72513F-HRTimeline
Cyndeo Wealth Partners, LLC119,094$5.75M0.34%+1,26013F-HRTimeline
CENTRAL TRUST Co112,869$5.44M0.13%-60613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…110,724$5.34M<0.01%+11,59013F-HRTimelineGroup
MITCHELL MCLEOD PUGH & WILLIAMS INC110,479$5.33M0.99%+19,79713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.108,710$5.24M0.03%+39,26013F-HRTimelineGroup
DAHRING | CUSMANO LLC107,832$5.2M4.05%+17,98213F-HRTimeline
SAX WEALTH ADVISORS, LLC106,797$5.15M0.31%+23,52413F-HRTimeline
Sigma Planning Corp105,456$5.09M0.15%+8013F-HRTimeline
Variant Private Wealth, LLC103,467$4.99M5.18%+70313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP103,375$4.99M<0.01%+54,23813F-HRTimelineGroup
Sovran Advisors, LLC103,044$4.97M0.52%+18,17713F-HRTimeline
LPL Financial LLC102,754$4.96M<0.01%+77,20913F-HRTimeline
Keystone Wealth Services, LLC94,383$4.55M1.1%+4,26113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP92,004$4.42M<0.01%+21,04713F-HRTimelineGroup
Roxbury Financial LLC90,514$4.37M4.25%+2,97413F-HRTimeline
CLG LLC90,057$4.34M1.36%+32,08913F-HRTimeline
PKS Advisory Services, LLC86,813$4.19M1.07%-22,88713F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC82,590$3.98M1%+14,10013F-HRTimeline
Forbes Financial Planning, Inc.81,200$3.92M2.65%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.76,357$3.68M0.24%-21,07913F-HRTimelineGroup
MN Wealth Advisors, LLC75,087$3.62M2.11%+5,01013F-HRTimeline
Holos Integrated Wealth LLC69,382$3.55M2.14%+99213F-HRTimeline
Onyx Bridge Wealth Group LLC71,547$3.45M0.46%+26,26813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS70,408$3.4M0.01%+45,21313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,394$3.39M0.01%+29,19113F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,162$3.37M0.01%-164,92813F-HRTimeline
Dentgroup LLC68,529$3.31M2.29%+41,86413F-HRTimeline
Rollins Financial Advisors, LLC67,171$3.24M0.52%-15,71513F-HRTimeline
HARBOUR INVESTMENTS, INC.61,195$2.95M0.07%+3,87513F-HRTimeline
Wealth Quarterback LLC58,202$2.81M1.33%-12,32513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO56,921$2.75M0.69%13F-HRTimeline
Clear Creek Financial Management, LLC55,733$2.69M0.26%+5,56013F-HRTimeline
CRA Financial Services, LLC52,896$2.55M0.39%+8,78213F-HRTimeline
B. Riley Wealth Advisors, Inc.52,875$2.55M0.12%-4,39513F-HRTimeline
Quotient Wealth Partners, LLC48,937$2.36M0.07%+5,58313F-HRTimeline
Private Advisor Group, LLC47,060$2.27M0.01%-6,33813F-HRTimeline
Mutual Advisors, LLC43,461$2.17M0.05%+1,51213F-HRTimeline
WCG Wealth Advisors LLC43,193$2.08M0.13%-1,63413F-HRTimeline
ADELL HARRIMAN & CARPENTER INC38,935$1.88M0.12%+2,52313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC38,738$1.87M0.05%-2,82513F-HRTimeline
Centurion Wealth Management LLC36,848$1.78M0.51%+1,35613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…34,519$1.67M0.05%-1,14513F-HRTimelineGroup
PUREfi Wealth, LLC31,639$1.53M1.22%+13,58413F-HRTimeline
Sequent Asset Management, LLC31,019$1.5M1.2%-15413F-HRTimeline
Fairvoy Private Wealth, LLC30,347$1.46M0.36%-3,16513F-HRTimeline
Milestone Investment Advisors LLC30,080$1.45M0.38%+14,15613F-HRTimeline
Certified Advisory Corp29,331$1.41M0.15%+3,67313F-HRTimeline
IFP Advisors, Inc28,846$1.39M0.04%-10,76513F-HRTimeline
McGlone Suttner Wealth Management, Inc.28,507$1.38M0.21%013F-HRTimeline
Meridian Wealth Management, LLC28,316$1.37M0.06%013F-HRTimeline
Guerra Advisors Inc26,701$1.29M0.61%013F-HRTimeline
Allen Capital Group, LLC26,321$1.27M0.13%+16,93313F-HRTimeline
Sachetta, LLC25,493$1.23M0.49%-1,46813F-HRTimeline
Traynor Capital Management, Inc.24,291$1.16M0.08%+6,35113F-HRTimeline
GTS SECURITIES LLC23,422$1.13M0.05%-85,46613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,181$1.12M0.02%+18,59313F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC22,284$1.07M1.36%+51013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP21,554$1.04M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC20,491$988K0.01%-2,54313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC20,021$966K0.43%+5,25913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,163$876K<0.01%+3,42213F-HRTimelineGroup
Orion Porfolio Solutions, LLC18,147$875K0.01%+9,70313F-HR/ATimeline
Sunbelt Securities, Inc.18,645$863K0.08%-90313F-HRTimeline
VESTOR CAPITAL, LLC59,000$860K0.06%+55,32013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC17,744$856K0.15%+12,19213F-HRTimeline
Investment Advisory Group, LLC17,722$855K0.26%-18313F-HRTimeline
Meridian Financial Advisors, LLC17,379$838K0.54%-65013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC17,206$830K0.43%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC16,621$802K0.13%+55413F-HRTimeline
AE Wealth Management LLC16,455$794K0.01%+14,99513F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,195$781K0.4%-16013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,465$698K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,337$692K0.06%+2,06013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,118$681K<0.01%013F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC14,033$677K0.39%+2,48713F-HRTimeline
Hobart Private Capital, LLC13,683$660K0.15%-4,89313F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…13,646$658K0.05%+2,01913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,472$650K<0.01%-118,84713F-HRTimelineGroup
KOM Wealth Management Group, LLC12,668$611K0.48%+1,75013F-HRTimeline
SOL Capital Management CO12,630$609K0.06%+1,80013F-HRTimeline
Elm3 Financial Group, LLC11,623$561K0.47%+61413F-HRTimeline
Beacon Financial Advisory LLC11,300$545K0.14%new13F-HRTimeline
FSM Wealth Advisors, LLC11,189$540K0.09%new13F-HRTimeline
Elequin Capital, LP11,145$538K0.07%-20,69813F-HRTimeline
LGT Financial Advisors LLC11,000$531K1.35%013F-HRTimeline
San Luis Wealth Advisors LLC10,878$525K0.11%+1,68013F-HRTimeline
Canvas Wealth Advisors, LLC10,426$524K0.1%+49713F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC10,001$482K0.16%+2,28513F-HR/ATimeline
WEALTH EFFECTS LLC9,761$471K0.18%-30013F-HRTimeline
LJI Wealth Management, LLC9,596$463K0.08%013F-HRTimeline
CoreCap Advisors, LLC9,107$439K0.02%+1,91813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,080$438K<0.01%013F-HRTimelineGroup
Castleview Partners, LLC8,961$432K0.28%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,798$376K<0.01%-14913F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,504$362K0.01%+45013F-HRTimelineGroup
Fort Sheridan Advisors LLC7,160$345K0.05%+73013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,931$334K<0.01%-519,31813F-HRTimelineGroup
IVC Wealth Advisors LLC6,745$325K0.16%+4013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,650$321K0.03%-20013F-HRTimeline
Trexquant Investment LP6,418$310K<0.01%-1,08513F-HRTimeline
Larson Financial Group LLC6,398$309K0.01%-96713F-HRTimeline
Snowden Capital Advisors LLC6,197$299K0.01%-8013F-HRTimeline
Ausdal Financial Partners, Inc.6,195$299K0.02%+1,17213F-HRTimeline
Atria Wealth Solutions, Inc.6,090$294K0.01%-57,18013F-HRTimeline
Victrix Investment Advisors5,980$288K0.13%013F-HRTimeline
Foundations Investment Advisors, LLC5,926$286K<0.01%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC5,343$258K0.03%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,114$247K0.02%+12713F-HRTimeline
MWA Asset Management4,935$238K0.15%new13F-HRTimeline
COMERICA BANK4,826$233K<0.01%-48313F-HRTimeline
Investmark Advisory Group LLC4,717$228K0.11%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,446$214K0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC4,301$207K0.1%-2,85013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,198$203K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…4,177$202K0.03%new13F-HRTimeline
Harbor Asset Planning, Inc.2,729$132K0.13%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,110$102K<0.01%+713F-HR/ATimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV1,932$93K0.03%013F-HRTimeline
DAGCO, INC.1,879$90.6K0.03%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,804$87K<0.01%+1,65413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,780$85.8K<0.01%-24213F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,609$77.6K0.01%-3813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,240$59.8K<0.01%-43513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,085$52.3K<0.01%new13F-HRTimelineGroup
Northwest Capital Management Inc1,068$51.5K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV756$36.5K<0.01%+52113F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC599$28.9K0.02%-23113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management511$24.7K<0.01%-713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\500$24.1K<0.01%new13F-HRTimelineGroup
Kiker Wealth Management, LLC491$23.7K0.01%new13F-HRTimeline
Sound Income Strategies, LLC485$23.4K<0.01%013F-HRTimeline
POM Investment Strategies, LLC417$20.1K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC400$19.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC366$17.6K<0.01%-18913F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC355$17.1K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…350$16.9K<0.01%013F-HRTimeline
Abound Wealth Management329$15.9K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC300$14.5K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.300$14.5K<0.01%-19313F-HRTimelineGroup
FIRST UNITED BANK & TRUST250$12.1K<0.01%013F-HRTimeline
MAI Capital Management211$10.2K<0.01%013F-HRTimeline
LRI Investments, LLC200$9.65K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division180$8.68K<0.01%013F-HRTimeline
Bare Financial Services, Inc155$7.48K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC115$5.55K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.114$5.5K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…105$5.07K<0.01%-1,50513F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC66$3.41K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp68$3.28K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB54$2.6K<0.01%013F-HRTimeline
CX Institutional13$1K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.