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Disclosery

FBCG FIDELITY COVINGTON TRUST

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SHS (fund)

219 managers (221 13F filers) reported a position in FBCG shares at 2025-09-30, 71,618,123 shares in all. 40 filers opened a position and 19 filers sold out during the quarter.

Managers
219
13F filers
221
New
40
Added
97
Reduced
49
Sold out
19
Shares held by filers
71,618,123

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC18,768,414$1.01B0.05%-1,815,94513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,308,010$499M0.03%+68,93413F-HR/ATimelineGroup
Dynasty Wealth Management, LLC7,011,069$376M5.02%+1,503,65813F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,176,954$343M6.71%+948,59413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,839,435$152M0.2%-53,13913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,555,385$83.5M0.01%+32,08713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,231,651$66.1M<0.01%+283,86113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,132,219$60.8M0.02%+408,22213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,125,665$60.4M0.16%-32,58213F-HRTimeline
Goodwin Investment Advisory961,780$51.6M55.34%+23,77913F-HRTimeline
CWM, LLCin group CWM, LLC946,321$50.8M0.15%+94,78313F-HRTimelineGroup
KFA Private Wealth Group, LLC893,499$47.9M13.69%+45,04313F-HRTimeline
Cetera Investment Advisers878,241$47.1M0.05%+451,97513F-HRTimeline
UBS Group AGin group UBS Group AG785,824$42.2M0.01%-88,65013F-HRTimelineGroup
OneDigital Investment Advisors LLC766,290$41.1M0.42%+437,98413F-HRTimeline
Portfolio Strategies, Inc.758,507$40.7M4.73%+9,75413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN681,161$36.6M0.01%+26,73313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…665,488$35.7M0.02%+42,67213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth582,272$31.2M0.05%+71,22813F-HRTimelineGroup
Sowa Financial Group, Inc.572,507$30.7M17.23%+22,36113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…528,175$28.3M0.02%+417,45113F-HRTimelineGroup
Cambridge Investment Research Advisors,…500,824$26.9M0.07%+57,98513F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC445,094$23.9M16.42%+5,54313F-HRTimeline
UNIQUE WEALTH, LLC424,075$22.8M3.34%+54,33813F-HRTimeline
AssuredPartners Investment Advisors, LLC420,506$22.6M5.02%+13,55513F-HRTimeline
Centerline Wealth Advisors, LLC411,352$22.1M9.61%-48,33913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV385,369$20.7M1.29%+38,77113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC367,252$19.7M0.58%+66,88313F-HRTimelineGroup
HighTower Advisors, LLC354,617$19M0.02%+10,28413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding298,780$16M-72,774Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…288,371$15.5M0.03%-1,303,82113F-HRTimelineGroup
&PARTNERS276,178$14.8M0.09%-2,82713F-HRTimeline
RFG Advisory, LLC262,089$14.1M0.29%+22,12513F-HRTimeline
J.W. COLE ADVISORS, INC.259,279$13.9M0.27%+14,71413F-HRTimeline
BG Investment Services, LLC240,478$12.9M12.73%+89,16013F-HRTimeline
Arkadios Wealth Advisors223,613$12M0.29%+86,43913F-HRTimeline
MAI Capital Management222,744$12M0.07%+222,53313F-HRTimeline
MV CAPITAL MANAGEMENT, INC.214,029$11.5M1.1%-6,38313F-HRTimeline
Advantage Trust Co201,098$10.8M4.88%+21,34713F-HRTimeline
Salus Financial Advisors, LLC195,429$10.5M6.47%-21,39213F-HRTimeline
Mariner, LLCin group Mariner, LLC183,403$9.84M0.01%+12,85713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP178,600$9.58M0.01%-444,10013F-HRTimelineGroup
Janney Montgomery Scott LLC158,506$8.51M0.02%-3113F-HRTimeline
Creative Planningin group Creative Planning150,133$8.06M0.01%-121,80813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC146,205$7.85M0.42%+39,40813F-HRTimeline
LPL Financial LLC139,553$7.49M<0.01%+36,79913F-HRTimeline
Providence Financial Advisors, LLC136,876$7.34M7.01%13F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC130,975$7.32M1.18%+20,49613F-HRTimeline
First Heartland Consultants, Inc.135,412$7.27M0.59%-56,14413F-HRTimeline
CLG LLC132,826$7.13M1.94%+42,76913F-HRTimeline
BFSG, LLC129,351$6.94M0.67%+1,49113F-HRTimeline
Per Stirling Capital Management, LLC.124,248$6.67M0.8%-22813F-HRTimeline
Keystone Wealth Services, LLC123,820$6.64M1.45%+29,43713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.123,533$6.63M0.03%+14,82313F-HRTimelineGroup
Broadleaf Partners, LLC121,315$6.51M1.36%-15,09213F-HRTimeline
Cyndeo Wealth Partners, LLC120,636$6.47M0.36%+1,54213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP120,047$6.44M0.01%+16,67213F-HRTimelineGroup
DAHRING | CUSMANO LLC117,810$6.32M4.57%+9,97813F-HRTimeline
Sigma Planning Corp114,229$6.13M0.17%+8,77313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP115,169$6.12M<0.01%+23,16513F-HRTimelineGroup
Sovran Advisors, LLC110,612$6.1M0.54%+7,56813F-HRTimeline
CENTRAL TRUST Co112,869$6.06M0.13%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC105,627$5.67M<0.01%new13F-HRTimelineGroup
Variant Private Wealth, LLC101,909$5.47M5.05%-1,55813F-HRTimeline
Gilbert Capital Group, Inc.99,361$5.33M4.12%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …93,143$5M0.29%new13F-HRTimeline
PKS Advisory Services, LLC91,810$4.93M1.03%+4,99713F-HRTimeline
Roxbury Financial LLC85,284$4.58M4.23%-5,23013F-HRTimeline
MN Wealth Advisors, LLC85,776$4.56M2.44%+10,68913F-HRTimeline
Forbes Financial Planning, Inc.82,546$4.48M2.96%+1,34613F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC82,590$4.43M0.81%013F-HRTimeline
HARBOUR INVESTMENTS, INC.82,306$4.42M0.1%+21,11113F-HRTimeline
Mutual Advisors, LLC75,087$4.02M0.09%+31,62613F-HRTimeline
Dentgroup LLC69,890$3.75M2.42%+1,36113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,773$3.73M0.01%+61113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.69,581$3.73M0.22%-6,77613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS69,301$3.72M0.01%-1,10713F-HRTimeline
Rollins Financial Advisors, LLC69,025$3.7M0.56%+1,85413F-HRTimeline
Holos Integrated Wealth LLC70,110$3.66M2.16%+72813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC64,981$3.49M0.06%+41,80013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…64,801$3.48M0.24%+51,15513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,841$3.43M<0.01%+59,64313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.61,074$3.27M<0.01%-9,32013F-HRTimelineGroup
Wealth Quarterback LLC60,164$3.23M1.25%+1,96213F-HRTimeline
CRA Financial Services, LLC59,768$3.21M0.44%+6,87213F-HRTimeline
Clear Creek Financial Management, LLC59,738$3.21M0.28%+4,00513F-HRTimeline
B. Riley Wealth Advisors, Inc.53,525$2.87M0.14%+65013F-HRTimeline
Quotient Wealth Partners, LLC47,207$2.53M0.07%-1,73013F-HRTimeline
Private Advisor Group, LLC47,067$2.53M0.01%+713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC44,763$2.4M0.06%+6,02513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…43,239$2.32M0.06%+8,72013F-HRTimelineGroup
WCG Wealth Advisors LLC43,206$2.32M0.15%+1313F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC41,681$2.24M3.66%new13F-HRTimeline
ADELL HARRIMAN & CARPENTER INC41,062$2.2M0.13%+2,12713F-HRTimeline
WIN ADVISORS, INC39,904$2.14M1.04%new13F-HRTimeline
Traynor Capital Management, Inc.39,708$2.13M0.12%+15,41713F-HRTimeline
Centurion Wealth Management LLC37,155$1.99M0.46%+30713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management36,963$1.98M0.02%new13F-HRTimelineGroup
Certified Advisory Corp35,557$1.91M0.18%+6,22613F-HRTimeline
IFP Advisors, Inc34,221$1.84M0.05%+5,37513F-HR/ATimeline
PUREfi Wealth, LLC33,715$1.81M1.39%+2,07613F-HRTimeline
Sunbelt Securities, Inc.32,189$1.73M0.12%+13,54413F-HRTimeline
Sequent Asset Management, LLC31,817$1.71M0.81%+79813F-HRTimeline
AE Wealth Management LLC31,434$1.69M0.01%+14,97913F-HRTimeline
Milestone Investment Advisors LLC30,589$1.64M0.41%+50913F-HRTimeline
Fairvoy Private Wealth, LLC30,386$1.63M0.37%+3913F-HRTimeline
McGlone Suttner Wealth Management, Inc.30,107$1.62M0.23%+1,60013F-HRTimeline
Guerra Advisors Inc29,861$1.6M0.59%+3,16013F-HRTimeline
Allen Capital Group, LLC29,780$1.6M0.15%+3,45913F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC29,385$1.58M0.26%+11,64113F-HRTimeline
Meridian Wealth Management, LLC28,082$1.51M0.06%-23413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,139$1.4M<0.01%+7,97613F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC24,994$1.34M1.8%+2,71013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT24,774$1.33M0.02%new13F-HRTimeline
Sachetta, LLC23,124$1.24M0.46%-2,36913F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC20,021$1.07M0.41%013F-HRTimeline
Traveka Wealth, LLC18,107$972K0.43%new13F-HRTimeline
Farther Finance Advisors, LLC18,007$966K0.01%+17,60713F-HRTimeline
Investment Advisory Group, LLC17,910$961K0.26%+18813F-HRTimeline
D.A. DAVIDSON & CO.17,427$935K0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC17,400$934K<0.01%new13F-HRTimeline
Onyx Bridge Wealth Group LLC17,387$933K0.1%-54,16013F-HRTimeline
Meridian Financial Advisors, LLC17,379$933K0.53%013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC17,208$923K0.42%+213F-HRTimeline
Orion Porfolio Solutions, LLC17,202$923K0.01%-94513F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,495$885K0.41%+30013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC16,441$882K0.14%-18013F-HRTimeline
17 CAPITAL PARTNERS, LLC15,784$847K0.46%+1,75113F-HRTimeline
October Effect Ltd14,675$787K0.87%new13F-HRTimeline
KOM Wealth Management Group, LLC14,217$763K0.58%+1,54913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.14,118$758K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,654$733K<0.01%new13F-HRTimelineGroup
Hobart Private Capital, LLC13,555$727K0.15%-12813F-HRTimeline
CoreCap Advisors, LLC12,939$694K0.03%+3,83213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,337$685K0.06%013F-HRTimeline
SOL Capital Management CO12,730$683K0.06%+10013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding12,259$658K+4,755Timeline
NewEdge Advisors, LLC11,577$621K<0.01%-8,91413F-HRTimeline
Elm3 Financial Group, LLC11,346$609K0.5%-27713F-HRTimeline
Beacon Financial Advisory LLC11,300$606K0.14%013F-HRTimeline
FSM Wealth Advisors, LLC11,189$600K0.08%013F-HRTimeline
WEALTH EFFECTS LLC10,310$553K0.18%+54913F-HRTimeline
Canvas Wealth Advisors, LLC10,053$540K0.1%-37313F-HRTimeline
LGT Financial Advisors LLC10,000$537K1.16%-1,00013F-HRTimeline
LJI Wealth Management, LLC9,596$515K0.09%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,080$487K<0.01%013F-HRTimelineGroup
San Luis Wealth Advisors LLC9,059$486K0.09%-1,81913F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC9,005$483K<0.01%new13F-HRTimelineGroup
Castleview Partners, LLC8,197$440K0.24%-76413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,981$428K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,590$407K<0.01%-20813F-HRTimelineGroup
Elevation Capital Advisory, LLC7,471$401K0.16%new13F-HRTimeline
Ausdal Financial Partners, Inc.7,280$391K0.02%+1,08513F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC7,002$376K0.12%-2,99913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,650$357K0.03%013F-HRTimeline
Investmark Advisory Group LLC6,541$351K0.15%+1,82413F-HRTimeline
Larson Financial Group LLC6,398$343K0.01%013F-HRTimeline
FSA Advisors, Inc.6,211$333K0.26%new13F-HRTimeline
Snowden Capital Advisors LLC6,197$333K0.01%013F-HRTimeline
Foundations Investment Advisors, LLC5,923$318K<0.01%-313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,731$308K<0.01%new13F-HRTimelineGroup
Guild Investment Management, Inc.5,700$306K0.24%new13F-HRTimeline
Prostatis Group LLC5,647$303K0.08%new13F-HRTimeline
Arcus Capital Partners, LLC5,531$297K0.13%new13F-HRTimeline
Fiscal Wisdom Wealth Management, LLC5,422$287K0.27%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,204$279K<0.01%new13F-HRTimeline
UPTICK PARTNERS, LLC5,028$270K0.07%new13F-HRTimeline
CALTON & ASSOCIATES, INC.4,950$266K0.04%new13F-HRTimeline
COMERICA BANK4,888$262K<0.01%+6213F-HRTimeline
Fort Sheridan Advisors LLC4,875$262K0.03%-2,28513F-HRTimeline
Stonebridge Financial Group, LLC4,874$262K0.02%new13F-HRTimeline
MWA Asset Management4,810$258K0.14%-12513F-HRTimeline
Trexquant Investment LP4,796$257K<0.01%-1,62213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,446$239K0.02%013F-HRTimelineGroup
Moors & Cabot, Inc.4,206$226K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,160$223K0.03%-1713F-HRTimeline
Kingsview Wealth Management, LLC4,078$219K<0.01%new13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC3,905$210K0.11%new13F-HRTimeline
Base Wealth Management LLC3,874$208K0.12%new13F-HRTimeline
VESTOR CAPITAL, LLC3,680$197K0.01%-55,32013F-HRTimeline
Qube Research & Technologies Ltd3,168$170K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.2,729$146K0.13%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,418$130K<0.01%+63813F-HRTimelineGroup
FIRST UNITED BANK & TRUST2,345$126K0.04%+2,09513F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV1,932$103K0.03%013F-HRTimeline
Pathway Financial Advisers, LLC1,917$102K0.03%new13F-HRTimeline
DAGCO, INC.1,879$101K0.03%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,847$99.1K0.05%+1,24813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,800$96.6K<0.01%-413F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC1,609$86.3K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,240$66.5K<0.01%013F-HRTimelineGroup
Northwest Capital Management Inc988$53K0.06%-8013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV756$40.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC568$30.5K<0.01%-51713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA545$29K<0.01%-1,56513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management511$27.4K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC496$27.3K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC485$26.3K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.476$26K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
POM Investment Strategies, LLC417$22.4K0.01%013F-HRTimeline