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Disclosery

FCPI FIDELITY COVINGTON TRUST

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STOCK FOR INFL (common)

52 managers (52 13F filers) reported a position in FCPI shares at 2025-06-30, 1,144,765 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
14
Added
19
Reduced
9
Sold out
5
Shares held by filers
1,144,765

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
Sanctuary Advisors, LLC175,858$8.2M0.05%new13F-HRTimeline
Atria Investments, Inc173,727$8.1M0.1%new13F-HRTimeline
LPL Financial LLC132,896$6.2M<0.01%+27,56413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…104,838$4.96M0.01%+9,30413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,413$4.31M0.01%+44,93013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC53,111$2.48M<0.01%+1,60913F-HRTimeline
Golden State Wealth Management, LLC41,129$1.92M0.23%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,768$1.76M<0.01%-11,26413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,404$1.42M<0.01%+2,60813F-HRTimelineGroup
Financial Advocates Investment Manageme…29,139$1.36M0.11%new13F-HRTimeline
Cambridge Investment Research Advisors,…25,941$1.21M<0.01%+1,15813F-HRTimeline
FMR LLCin group FMR LLC23,158$1.08M<0.01%+1,21413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,667$1.06M<0.01%-19,81013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,605$961K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC20,605$961K0.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,566$866K<0.01%+83213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,265$759K<0.01%+12,59413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,961$651K<0.01%+4913F-HR/ATimelineGroup
WEALTHGARDEN F.S. LLC10,834$511K0.42%013F-HRTimeline
Cetera Investment Advisers10,547$492K<0.01%-23813F-HRTimeline
HighTower Advisors, LLC8,305$387K<0.01%+3413F-HRTimeline
NFSG Corp7,865$367K0.06%-2,24013F-HRTimeline
High Falls Advisors, Inc6,750$315K0.07%new13F-HRTimeline
Compound Planning, Inc.6,414$299K0.01%+29513F-HRTimeline
Clarity Capital Partners LLC6,256$292K0.1%+42113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,443$254K<0.01%+113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,039$235K<0.01%new13F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC5,010$234K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,980$232K<0.01%new13F-HRTimelineGroup
XML Financial, LLC4,964$232K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA4,500$210K0.02%013F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…4,345$203K<0.01%-75013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,301$201K<0.01%-1,03513F-HRTimelineGroup
IFP Advisors, Inc3,705$173K<0.01%-6913F-HRTimeline
HARBOUR INVESTMENTS, INC.3,598$168K<0.01%-24013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,690$126K0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners2,436$114K0.02%+713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…882$41.1K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN561$26.1K<0.01%+56013F-HRTimelineGroup
CWM, LLCin group CWM, LLC404$19K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…350$16.3K<0.01%+25013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC336$15.7K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…246$11.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC235$11K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY233$10.9K<0.01%-1,31313F-HRTimelineGroup
Qube Research & Technologies Ltd182$8.49K<0.01%013F-HRTimeline
Global Retirement Partners, LLC106$4.95K<0.01%13F-HRTimeline
AE Wealth Management LLC100$4.67K<0.01%013F-HRTimeline
Creekmur Asset Management LLC54$2.5K<0.01%+113F-HRTimeline
Allworth Financial LP25$1.17K<0.01%013F-HRTimeline
Transce3nd, LLC18$840<0.01%+1313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.