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Disclosery

FCPI FIDELITY COVINGTON TRUST

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STOCK FOR INFL (common)

43 managers (43 13F filers) reported a position in FCPI shares at 2025-03-31, 657,406 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
14
Reduced
15
Sold out
4
Shares held by filers
657,406

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
LPL Financial LLC105,332$4.56M<0.01%+4,88313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…95,534$4.13M0.01%+3,83413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,502$2.23M<0.01%+5,51313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,032$2.12M<0.01%+23,56313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,483$2.06M<0.01%-31,17813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,477$1.84M<0.01%-28,79813F-HR/ATimelineGroup
GTS SECURITIES LLC37,559$1.63M0.07%+22,21513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,796$1.2M<0.01%-1,16913F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,783$1.07M<0.01%-82813F-HRTimeline
FMR LLCin group FMR LLC21,944$950K<0.01%+2,85313F-HRTimelineGroup
Integrated Advisors Network LLC20,605$892K0.05%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,734$768K<0.01%-9,38813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,912$602K<0.01%+17113F-HRTimelineGroup
WEALTHGARDEN F.S. LLC10,834$469K0.45%013F-HRTimeline
Cetera Investment Advisers10,785$467K<0.01%-97713F-HRTimeline
NFSG Corp10,105$437K0.11%-3,79513F-HRTimeline
HighTower Advisors, LLC8,271$358K<0.01%-213F-HRTimeline
Compound Planning, Inc.6,119$265K0.01%+1,08113F-HRTimeline
Clarity Capital Partners LLC5,835$253K0.1%+86313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,582$237K0.04%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,442$236K<0.01%-38113F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,336$231K<0.01%+5,26813F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…5,095$221K<0.01%+3,64013F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC5,010$217K0.14%013F-HRTimeline
PRIVATE TRUST CO NA4,500$195K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,838$166K<0.01%-2,49813F-HRTimeline
IFP Advisors, Inc3,774$163K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,671$159K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners2,429$105K0.02%+1013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,140$92.6K<0.01%-1,23713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,546$66.9K<0.01%+23213F-HRTimelineGroup
Continuum Advisory, LLC358$15.5K<0.01%+213F-HRTimeline
Spectrum Wealth Counsel, LLC331$14.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…246$10.6K<0.01%-82213F-HRTimeline
Qube Research & Technologies Ltd182$7.88K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$4.33K<0.01%013F-HRTimeline
AE Wealth Management LLC100$4.33K<0.01%-61513F-HRTimeline
Creekmur Asset Management LLC53$2.31K<0.01%013F-HRTimeline
Allworth Financial LP25$1.05K<0.01%013F-HRTimeline
Transce3nd, LLC5$216<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%-76713F-HRTimelineGroup
MATHER GROUP, LLC.0$12<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-12013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.