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Disclosery

FCPI FIDELITY COVINGTON TRUST

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STOCK FOR INFL (common)

55 managers (55 13F filers) reported a position in FCPI shares at 2025-09-30, 1,186,767 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
55
13F filers
55
New
11
Added
16
Reduced
19
Sold out
6
Shares held by filers
1,186,767

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
Sanctuary Advisors, LLC193,496$9.69M0.06%+17,63813F-HR/ATimeline
Atria Investments, Inc188,993$9.47M0.11%+15,26613F-HRTimeline
LPL Financial LLC173,821$8.71M<0.01%+40,92513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…108,320$5.44M0.01%+3,48213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,524$4.57M0.01%-88913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,312$2.37M<0.01%-5,79913F-HRTimeline
Golden State Wealth Management, LLC41,168$2.06M0.23%+3913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,083$1.71M<0.01%+3,67913F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,753$1.64M<0.01%+6,81213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,698$1.54M<0.01%+8,03113F-HRTimelineGroup
FMR LLCin group FMR LLC24,741$1.24M<0.01%+1,58313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,152$1.11M<0.01%-15,61613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV20,605$1.03M<0.01%013F-HRTimeline
Integrated Advisors Network LLC20,605$1.03M0.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,120$758K<0.01%-3,44613F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,003$702K<0.01%+4213F-HRTimelineGroup
GTS SECURITIES LLC13,006$652K0.03%new13F-HRTimeline
WEALTHGARDEN F.S. LLC10,821$540K0.39%-1313F-HRTimeline
Cetera Investment Advisers10,495$526K<0.01%-5213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,509$426K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC8,164$409K<0.01%-14113F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth6,913$348K<0.01%new13F-HRTimelineGroup
NFSG Corp6,695$335K0.05%-1,17013F-HRTimeline
Compound Planning, Inc.6,651$333K0.01%+23713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,398$270K<0.01%-4513F-HRTimelineGroup
XML Financial, LLC4,979$249K0.02%+1513F-HRTimeline
17 CAPITAL PARTNERS, LLC4,710$236K0.13%-30013F-HRTimeline
Quantinno Capital Management LP4,606$231K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA4,500$225K0.02%013F-HRTimeline
Cornerstone Wealth Group, LLC4,082$205K0.01%new13F-HRTimeline
Williams & Novak Wealth Management, LLC4,010$201K0.15%new13F-HRTimeline
IFP Advisors, Inc3,705$186K<0.01%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,550$178K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,446$173K<0.01%-15213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,564$128K0.01%-12613F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners2,445$122K0.02%+913F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…2,387$120K<0.01%-1,95813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,921$96.2K<0.01%+1,03913F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,057$53K<0.01%+65313F-HRTimelineGroup
Archer Investment Corp809$40.5K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…246$12.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC235$11.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO225$11.3K<0.01%-16,04013F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC216$10.8K<0.01%-12013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY185$9.29K<0.01%-4813F-HR/ATimelineGroup
Qube Research & Technologies Ltd182$9.12K<0.01%013F-HRTimeline
Root Financial Partners, LLC165$8.27K<0.01%new13F-HRTimeline
Guerra Advisors Inc147$7.37K<0.01%new13F-HRTimeline
AE Wealth Management LLC120$6.01K<0.01%+2013F-HRTimeline
Global Retirement Partners, LLC106$5.33K<0.01%013F-HRTimeline
Advisory Services Network, LLC63$3.16K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG35$1.75K<0.01%-4,26613F-HRTimelineGroup
Allworth Financial LP25$1.25K<0.01%013F-HRTimeline
Creekmur Asset Management LLC0$17<0.01%-5413F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-56113F-HRTimelineGroupAmount filed as zero, left out of ratios.