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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 2025-12-31, 1,208,883 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
55
13F filers
55
New
7
Added
19
Reduced
13
Sold out
8
Shares held by filers
1,208,883

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
Sanctuary Advisors, LLC193,951$9.6M0.05%+45513F-HRTimeline
Atria Investments, Inc184,104$9.11M0.1%-4,88913F-HRTimeline
LPL Financial LLC137,360$6.8M<0.01%-36,46113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…118,673$5.95M0.01%+10,35313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,680$4.64M0.01%+2,15613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,516$2.1M<0.01%-4,79613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,000$2.03M<0.01%+20,39513F-HRTimeline
Golden State Wealth Management, LLC39,696$1.96M0.21%-1,47213F-HRTimeline
Cambridge Investment Research Advisors,…37,113$1.84M<0.01%+4,36013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,645$1.81M<0.01%+2,56213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,849$1.67M<0.01%+3,15113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,098$1.49M<0.01%+7,94613F-HRTimelineGroup
GTS SECURITIES LLC26,914$1.33M0.05%+13,90813F-HRTimeline
FMR LLCin group FMR LLC24,448$1.21M<0.01%-29313F-HRTimelineGroup
Integrated Advisors Network LLC20,605$1.02M0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,134$798K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,206$752K<0.01%+8613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,025$694K<0.01%+2213F-HR/ATimelineGroup
WEALTHGARDEN F.S. LLC10,821$551K0.36%013F-HRTimeline
Cetera Investment Advisers11,014$545K<0.01%+51913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,400$416K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC8,204$406K<0.01%+4013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,936$393K<0.01%+4,38613F-HRTimelineGroup
Compound Planning, Inc.6,868$340K0.01%+21713F-HRTimeline
NFSG Corp6,500$322K0.05%-19513F-HRTimeline
XML Financial, LLC5,007$248K0.02%+2813F-HRTimeline
Quantinno Capital Management LP4,606$228K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA4,500$223K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,193$207K<0.01%-1,20513F-HRTimelineGroup
Cornerstone Wealth Group, LLC4,082$202K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,118$154K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc3,082$152K<0.01%-62313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,990$148K<0.01%-45613F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,461$122K0.02%+1613F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…2,387$118K<0.01%013F-HRTimelineGroup
Signature Equity Partners, LLC1,727$85.5K0.05%13F-HRTimeline
CWM, LLCin group CWM, LLC1,057$52K<0.01%013F-HRTimelineGroup
Archer Investment Corp812$40.2K0.01%+313F-HRTimeline
Elyxium Wealth, LLC523$25.9K0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…397$19.6K<0.01%-1,52413F-HR/ATimelineGroup
Triumph Capital Management334$16.5K<0.01%new13F-HRTimeline
Sunrise Financial Services, LLC250$12.4K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…246$12.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC235$11.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC192$9.5K<0.01%-2413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY184$9.1K<0.01%-113F-HR/ATimelineGroup
Qube Research & Technologies Ltd182$9.01K<0.01%013F-HRTimeline
Root Financial Partners, LLC165$8.16K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130$6.48K<0.01%-9513F-HRTimelineGroup
AE Wealth Management LLC120$5.94K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$5K<0.01%new13F-HRTimeline
Allworth Financial LP25$1.24K<0.01%013F-HRTimeline
Quattro Advisors LLC17$860<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%+113F-HRTimelineGroup
Blue Trust, Inc.0$18<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.