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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 2025-06-30, 349,929 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
7
Reduced
4
Sold out
2
Shares held by filers
349,929

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
SFMG, LLC194,170$6.55M0.49%+10,68613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,407$2.21M<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.12,250$413K0.04%-10013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…11,436$386K0.13%-1,28913F-HRTimeline
MFA Wealth Services11,178$377K0.28%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,763$363K<0.01%-1,60213F-HRTimeline
CW Advisors, LLC8,698$293K<0.01%+1213F-HRTimeline
Sequoia Financial Advisors, LLC8,403$284K<0.01%+1313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,232$278K<0.01%+6,36413F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,390$216K<0.01%-25,44613F-HRTimelineGroup
Farther Finance Advisors, LLC5,564$188K<0.01%+1,68113F-HRTimeline
Parallel Advisors, LLC4,930$166K<0.01%+713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,374$46.4K<0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC308$10.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC295$9.96K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC231$7.81K<0.01%013F-HRTimeline
TD Capital Management LLC183$6.16K<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72$2.43K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…45$1.52K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.