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FDIF FIDELITY COVINGTON TRUST

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DISRUPTORS ETF (fund)

20 managers (20 13F filers) reported a position in FDIF shares at 2026-06-30, 353,807 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
7
Reduced
6
Sold out
4
Shares held by filers
353,807

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
SFMG, LLC254,195$10.3M0.63%+21,45713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,938$564K<0.01%+25113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,430$544K<0.01%+9,80913F-HRTimelineGroup
MFA Wealth Services11,704$474K0.28%+813F-HRTimeline
Kovack Advisors, Inc.11,250$456K0.02%-10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,568$428K<0.01%+1,59113F-HRTimelineGroup
Sequoia Financial Advisors, LLC8,426$341K<0.01%+713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,275$254K<0.01%-7,20913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,529$224K<0.01%-96,31613F-HRTimelineGroup
Parallel Advisors, LLC4,626$187K<0.01%-31113F-HRTimeline
Farther Finance Advisors, LLC4,468$181K<0.01%-43113F-HRTimeline
FMR LLCin group FMR LLC2,421$98K<0.01%-4,15213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,199$89K<0.01%013F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC1,347$54.5K0.02%new13F-HRTimeline
Godfrey Financial Associates, Inc.1,000$40.5K0.03%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…934$37.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…901$36.5K<0.01%+85613F-HRTimeline
Winch Advisory Services, LLC308$12.5K<0.01%013F-HRTimeline
Larson Financial Group LLC232$9.4K<0.01%013F-HRTimeline
LRI Investments, LLC56$2.27K<0.01%013F-HRTimeline