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Disclosery

FCPI FIDELITY COVINGTON TRUST

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STOCK FOR INFL (common)

51 managers (51 13F filers) reported a position in FCPI shares at 2026-06-30, 888,178 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
51
13F filers
51
New
7
Added
20
Reduced
13
Sold out
7
Shares held by filers
888,178

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC137,802$7.53M<0.01%+3413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…114,977$6.28M0.01%+3,87613F-HRTimeline
Sanctuary Advisors, LLC113,050$6.17M0.03%-66,26713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC80,588$4.4M<0.01%+19,33713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,644$3.1M<0.01%+28,97313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,151$2.41M<0.01%+4,02513F-HRTimeline
Cambridge Investment Research Advisors,…39,229$2.14M<0.01%+1,44713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,061$1.86M<0.01%-1,49713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,738$1.79M<0.01%-9,40813F-HRTimelineGroup
FMR LLCin group FMR LLC29,805$1.63M<0.01%+4,55413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,997$1.42M<0.01%-20,42713F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV21,657$1.18M<0.01%+1,05713F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,460$735K<0.01%-48913F-HRTimelineGroup
Cetera Investment Advisers13,457$735K<0.01%+1,42213F-HRTimeline
Atria Investments, Inc11,402$623K0.01%-7,03813F-HRTimeline
WEALTHGARDEN F.S. LLC10,821$591K0.34%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,513$519K<0.01%+20213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,881$485K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC8,857$484K0.04%-6,25013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,050$440K<0.01%-38,64613F-HRTimelineGroup
HighTower Advisors, LLC7,943$434K<0.01%-28613F-HRTimeline
Quantinno Capital Management LP6,506$355K<0.01%013F-HRTimeline
NFSG Corp5,845$319K0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,450$298K<0.01%+22513F-HRTimelineGroup
XML Financial, LLC5,111$279K0.02%+1413F-HRTimeline
Integrated Wealth Concepts LLC5,040$275K<0.01%+67513F-HRTimeline
PRIVATE TRUST CO NA4,500$246K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC4,267$233K<0.01%new13F-HRTimeline
Cornerstone Wealth Group, LLC4,082$223K0.01%013F-HRTimeline
Williams & Novak, LLC4,010$219K0.15%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth3,750$205K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc3,082$168K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,674$146K<0.01%-31613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,399$131K0.02%new13F-HRTimelineGroup
Allworth Financial LP1,784$97.4K<0.01%+1,75913F-HRTimeline
Signature Equity Partners, LLC1,740$95K0.04%+613F-HRTimeline
AdvisorNet Financial, Inc1,176$64.2K<0.01%new13F-HRTimeline
Archer Investment Corp806$44K0.01%+113F-HR/ATimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…705$38.5K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC632$34.5K<0.01%new13F-HRTimeline
Triumph Capital Management336$18.4K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd283$15.5K<0.01%+20013F-HRTimeline
Sunrise Financial Services, LLC250$13.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…246$13.4K<0.01%-50013F-HRTimeline
AE Wealth Management LLC120$6.55K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…101$5.56K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91$4.97K<0.01%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC59$3.22K<0.01%-4913F-HRTimelineGroup
Dunhill Financial, LLC44$2.41K<0.01%+2413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$378<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$19<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.