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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
FMR LLCin group FMR LLC18,744,288$1.03B0.05%-24,12613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,760,021$535M0.04%+452,01113F-HRTimelineGroup
Dynasty Wealth Management, LLC7,442,209$408M4.01%+431,14013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,168,069$350M6.36%-8,88513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,777,017$152M0.2%-62,41813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,567,699$86M0.01%+12,31413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,458,331$80M0.14%+1,169,96013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,416,318$77.7M+284,099Timeline
MORGAN STANLEYin group MORGAN STANLEY1,373,800$75.3M<0.01%+142,14913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC1,179,739$64.7M0.16%+54,07413F-HRTimeline
Cetera Investment Advisers1,133,158$62.1M0.07%+254,91713F-HRTimeline
OneDigital Investment Advisors LLC1,121,664$61.5M0.6%+355,37413F-HRTimeline
CWM, LLCin group CWM, LLC1,069,699$58.7M0.16%+123,37813F-HRTimelineGroup
FIL Ltdin group FIL Ltd1,046,353$57.4M0.04%new13F-HRTimelineGroup
KFA Private Wealth Group, LLC977,226$53.6M13.03%+83,72713F-HRTimeline
Goodwin Investment Advisory877,396$48.1M52.82%-84,38413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN818,581$44.9M0.01%+137,42013F-HRTimelineGroup
UBS Group AGin group UBS Group AG805,643$44.2M0.01%+19,81913F-HRTimelineGroup
Portfolio Strategies, Inc.765,841$42M4.86%+7,33413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…664,484$36.4M0.02%-1,00413F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth616,173$33.8M0.04%+33,90113F-HRTimelineGroup
Sowa Financial Group, Inc.596,795$32.7M17.05%+24,28813F-HRTimeline
Storgate, LLC580,355$31.8M26.16%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…560,065$30.7M0.02%+31,89013F-HRTimelineGroup
RFG Advisory, LLC534,071$29.3M0.55%+271,98213F-HRTimeline
Centerline Wealth Advisors, LLC533,879$29.3M10.6%+122,52713F-HRTimeline
AssuredPartners Investment Advisors, LLC517,361$28.4M4.22%+96,85513F-HRTimeline
Cambridge Investment Research Advisors,…494,085$27.1M0.07%-6,73913F-HRTimeline
UNIQUE WEALTH, LLC447,309$24.5M3.42%+23,23413F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC444,462$24.4M16.15%-63213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV441,550$24.2M1.27%+56,18113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC415,343$22.8M0.63%+48,09113F-HR/ATimelineGroup
Clarity Retirement & Wealth, LLC362,096$19.9M17.48%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding341,921$18.8M+43,141Timeline
HighTower Advisors, LLC316,898$17.4M0.02%-37,71913F-HRTimeline
Daybright Advisory Services, Inc.308,300$16.9M4.51%13F-HRTimeline
Align Financial, LLC15,415,866$15.4M11.05%13F-HRTimeline
BG Investment Services, LLC281,002$15.4M13.73%+40,52413F-HRTimeline
&PARTNERS277,421$15.1M0.08%+1,24313F-HRTimeline
J.W. COLE ADVISORS, INC.286,010$14.2M0.34%+26,73113F-HRTimeline
Arkadios Wealth Advisors255,781$14M0.28%+32,16813F-HRTimeline
OpenArc Corporate Advisory, LLC231,046$12.7M0.21%13F-HRTimeline
Advantage Trust Co215,591$11.8M5.33%+14,49313F-HRTimeline
MAI Capital Management215,495$11.8M0.07%-7,24913F-HRTimeline
MV CAPITAL MANAGEMENT, INC.204,323$11.2M1.08%-9,70613F-HRTimeline
Keenan, LLC203,000$11.1M9.79%13F-HR/ATimeline
LPL Financial LLC192,749$10.6M<0.01%+53,19613F-HRTimeline
CLG LLC189,523$10.4M2.59%+56,69713F-HRTimeline
SAX WEALTH ADVISORS, LLC187,635$10.3M0.48%+41,43013F-HRTimeline
Salus Financial Advisors, LLC184,784$10.1M6.07%-10,64513F-HRTimeline
ARWA LLC175,006$9.6M5.6%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP173,522$9.52M0.01%+58,35313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC169,551$9.3M0.01%-13,85213F-HRTimelineGroup
Janney Montgomery Scott LLC160,002$8.78M0.02%+1,49613F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC153,194$8.22M1.17%+22,21913F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.136,270$7.47M0.04%+12,73713F-HRTimelineGroup
First Heartland Consultants, Inc.135,189$7.41M0.56%-22313F-HRTimeline
Providence Financial Advisors, LLC134,644$7.38M7.36%-2,23213F-HRTimeline
BFSG, LLC131,351$7.2M0.7%+2,00013F-HRTimeline
Keystone Wealth Services, LLC125,826$6.9M1.45%+2,00613F-HRTimeline
DAHRING | CUSMANO LLC125,635$6.89M4.79%+7,82513F-HRTimeline
Broadleaf Partners, LLC121,791$6.68M1.41%+47613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP121,744$6.68M0.01%+1,69713F-HRTimelineGroup
Cyndeo Wealth Partners, LLC121,623$6.67M0.36%+98713F-HRTimeline
Per Stirling Capital Management, LLC.119,594$6.56M0.74%-4,65413F-HRTimeline
Sigma Planning Corp118,029$6.47M0.18%+3,80013F-HRTimeline
Wealth Quarterback LLC113,067$6.2M2.23%+52,90313F-HRTimeline
Sovran Advisors, LLC112,243$6.19M0.53%+1,63113F-HRTimeline
CENTRAL TRUST Co112,669$6.18M0.12%-20013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC107,233$5.88M<0.01%+1,60613F-HRTimelineGroup
Creative Planningin group Creative Planning102,239$5.61M<0.01%-47,89413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC94,354$5.17M0.08%+29,37313F-HRTimelineGroup
PKS Advisory Services, LLC91,926$5.04M1.15%+11613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …90,579$4.97M0.3%-2,56413F-HRTimeline
MN Wealth Advisors, LLC88,865$4.87M2.46%+3,08913F-HRTimeline
Roxbury Financial LLC81,178$4.45M3.99%-4,10613F-HRTimeline
Holos Integrated Wealth LLC80,492$4.42M2.47%+10,38213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…79,461$4.36M0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC78,657$4.31M0.09%+3,57013F-HRTimeline
Variant Private Wealth, LLC77,759$4.26M4.43%-24,15013F-HRTimeline
HARBOUR INVESTMENTS, INC.77,416$4.25M0.09%-4,89013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.76,687$4.21M0.24%+7,10613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…75,257$4.18M0.01%+5,48413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS74,427$4.08M0.01%+5,12613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…74,002$4.06M0.27%+9,20113F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC71,240$3.91M0.63%-11,35013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,920$3.78M0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.68,305$3.75M0.02%+50,87813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,122$3.68M<0.01%+3,28113F-HRTimelineGroup
Rollins Financial Advisors, LLC66,364$3.64M0.53%-2,66113F-HRTimeline
Clear Creek Financial Management, LLC65,598$3.6M0.29%+5,86013F-HRTimeline
CRA Financial Services, LLC63,864$3.5M0.46%+4,09613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,574$3.43M0.01%+1,50013F-HRTimelineGroup
Dentgroup LLC61,141$3.35M2.3%-8,74913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp57,428$3.15M<0.01%+31,28913F-HRTimelineGroup
Quotient Wealth Partners, LLC57,276$3.14M0.08%+10,06913F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO55,030$3.02M0.4%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.54,832$3.01M0.14%+1,30713F-HRTimeline
Savvy Advisors, Inc.54,285$2.98M0.1%new13F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC54,032$2.96M2.98%+12,35113F-HRTimeline
Traynor Capital Management, Inc.52,328$2.87M0.16%+12,62013F-HRTimeline
Clearwave Capital, LLC48,484$2.66M1.96%13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…47,762$2.62M0.06%+4,52313F-HRTimelineGroup
M Holdings Securities, Inc.46,203$2.53M0.18%new13F-HRTimeline
Dedeker Financial LLC45,268$2.48M2.22%13F-HRTimeline
Private Advisor Group, LLC45,220$2.48M0.01%-1,84713F-HRTimeline
Vise Technologies, Inc.42,704$2.34M0.05%new13F-HRTimeline
WCG Wealth Advisors LLC42,602$2.34M0.07%-60413F-HRTimeline
ADELL HARRIMAN & CARPENTER INC40,772$2.24M0.13%-29013F-HRTimeline
Certified Advisory Corp39,845$2.19M0.2%+4,28813F-HRTimeline
Stonebridge Financial Group, LLC / MO39,378$2.16M1.87%13F-HRTimeline
IFP Advisors, Inc38,575$2.12M0.05%+4,35413F-HRTimeline
AE Wealth Management LLC38,306$2.1M0.01%+6,87213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC37,458$2.05M0.05%-7,30513F-HRTimeline
Aptus Capital Advisors, LLC35,151$1.93M0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management35,064$1.92M0.02%-1,89913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,200$1.88M<0.01%-144,40013F-HRTimelineGroup
Centurion Wealth Management LLC32,747$1.8M0.39%-4,40813F-HRTimeline
Traveka Wealth, LLC32,001$1.75M0.71%+13,89413F-HRTimeline
High Point Wealth Management, LLC31,995$1.75M1.65%13F-HRTimeline
PUREfi Wealth, LLC31,632$1.73M1.33%-2,08313F-HRTimeline
Sequent Asset Management, LLC31,618$1.73M0.77%-19913F-HRTimeline
Milestone Investment Advisors LLC31,594$1.73M0.42%+1,00513F-HRTimeline
McGlone Suttner Wealth Management, Inc.30,706$1.68M0.23%+59913F-HRTimeline
Allen Capital Group, LLC30,622$1.68M0.15%+84213F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT29,517$1.62M0.02%+4,74313F-HRTimeline
Cambria Investment Management, L.P.29,477$1.62M0.09%new13F-HRTimeline
Fairvoy Private Wealth, LLC29,242$1.6M0.36%-1,14413F-HRTimeline
Sunbelt Securities, Inc.28,852$1.58M0.11%-3,33713F-HRTimeline
Wagner Wealth Management, Corp28,380$1.56M1.54%13F-HRTimeline
Meridian Wealth Management, LLC28,000$1.54M0.05%-8213F-HRTimeline
October Effect Ltd27,600$1.51M1.67%+12,92513F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC25,423$1.39M2.31%+42913F-HRTimeline
Hobart Private Capital, LLC25,176$1.38M0.27%+11,62113F-HRTimeline
Forbes Financial Planning, Inc.24,802$1.36M0.8%-57,74413F-HRTimeline
Sachetta, LLC23,092$1.27M0.69%-3213F-HRTimeline
Gaddis Premier Wealth Advisors LLC23,087$1.27M0.96%13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC22,739$1.25M0.2%-6,64613F-HRTimeline
17 CAPITAL PARTNERS, LLC22,359$1.23M0.64%+6,57513F-HRTimeline
CALTON & ASSOCIATES, INC.21,790$1.19M0.18%+16,84013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC20,330$1.11M0.4%+30913F-HRTimeline
Investment Advisory Group, LLC17,905$982K0.25%-513F-HRTimeline
Meridian Financial Advisors, LLC17,309$949K0.52%-7013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC17,214$944K0.41%+613F-HRTimeline
WEALTH EFFECTS LLC17,196$943K0.3%+6,88613F-HRTimeline
Onyx Bridge Wealth Group LLC17,138$940K0.1%-24913F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,985$931K0.42%+49013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP16,833$923K0.05%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…16,656$913K0.06%+2,31913F-HRTimeline
Farther Finance Advisors, LLC16,525$906K0.01%-1,48213F-HRTimeline
SENTINEL PENSION ADVISORS, LLC16,453$902K0.14%+1213F-HRTimeline
KOM Wealth Management Group, LLC16,269$892K0.63%+2,05213F-HRTimeline
Sugar Maple Asset Management, LLC16,126$884K0.59%new13F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC14,544$798K0.39%+10,63913F-HRTimeline
CoreCap Advisors, LLC14,307$785K0.03%+1,36813F-HRTimeline
SOL Capital Management CO14,030$769K0.07%+1,30013F-HRTimeline
Elevation Capital Advisory, LLC13,221$725K0.3%+5,75013F-HRTimeline
NewEdge Advisors, LLC12,928$709K<0.01%+1,35113F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding12,912$708K+653Timeline
Marathon Wealth Advisors LLC12,459$683K0.27%13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,677$586K<0.01%new13F-HRTimelineGroup
FSM Wealth Advisors, LLC10,395$570K0.08%-79413F-HRTimeline
Elm3 Financial Group, LLC10,311$565K0.47%-1,03513F-HRTimeline
Canvas Wealth Advisors, LLC10,073$552K0.09%+2013F-HRTimeline
Elevation Wealth Management LLC9,993$548K0.53%13F-HRTimeline
GTS SECURITIES LLC9,685$531K0.02%new13F-HRTimeline
LJI Wealth Management, LLC9,590$526K0.08%-613F-HRTimeline
Cornerstone Planning Group LLC9,458$525K0.08%+8,96213F-HRTimeline
Orion Porfolio Solutions, LLC9,419$517K<0.01%-7,78313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,152$502K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.8,937$490K0.03%new13F-HRTimeline
Qube Research & Technologies Ltd8,801$483K<0.01%+5,63313F-HRTimeline
San Luis Wealth Advisors LLC8,789$482K0.08%-27013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,615$472K<0.01%+2,88413F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,913$434K<0.01%-6813F-HR/ATimelineGroup
Ausdal Financial Partners, Inc.7,859$431K0.02%+57913F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…7,803$428K0.07%new13F-HRTimeline
Larson Financial Group LLC7,798$428K0.01%+1,40013F-HRTimeline
New Insight Wealth Advisors7,792$427K0.15%new13F-HRTimeline
Prostatis Group LLC7,347$403K0.1%+1,70013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,310$401K<0.01%-28013F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC6,890$378K0.1%-11213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,650$365K0.03%013F-HRTimeline
Asempa Wealth Advisors6,371$349K0.3%13F-HRTimeline
Snowden Capital Advisors LLC6,197$340K0.01%013F-HRTimeline
Investmark Advisory Group LLC6,189$339K0.14%-35213F-HRTimeline
Victrix Investment Advisors5,981$328K0.13%new13F-HRTimeline
Stonebridge Financial Group, LLC5,949$326K0.03%+1,07513F-HRTimeline
Castleview Partners, LLC5,875$322K0.16%-2,32213F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC5,756$316K0.04%new13F-HRTimeline
Old Mission Investment Co LLC5,603$307K0.07%new13F-HRTimeline
Arcus Capital Partners, LLC5,531$303K0.11%013F-HRTimeline
Fiscal Wisdom Wealth Management, LLC5,480$301K0.28%+5813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,199$285K<0.01%-513F-HRTimeline
Fort Sheridan Advisors LLC5,144$282K0.04%+26913F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …5,124$281K<0.01%new13F-HRTimelineGroup
LGT Financial Advisors LLC5,000$274K1.68%-5,00013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,939$271K<0.01%new13F-HRTimelineGroup
COMERICA BANK4,888$268K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC4,831$265K0.02%new13F-HRTimeline