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Disclosery

FDLO FIDELITY COVINGTON TRUST

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SHS (fund)

138 managers (141 13F filers) reported a position in FDLO shares at 2025-03-31, 16,548,657 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
138
13F filers
141
New
17
Added
59
Reduced
33
Sold out
16
Shares held by filers
16,548,657

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FMR LLCin group FMR LLC10,318,153$625M0.04%+31,72213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC755,697$45.8M0.06%+7,29313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding625,381$37.9M+18,554Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/404,891$24.5M<0.01%+11,49613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding347,224$21M-2,856Timeline
Campbell Deegan Wealth Management, LLC305,328$18.5M21.29%+16,64113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding256,697$15.6M-6,250Timeline
Corient Private Wealth LPin group Corient Private Wealth LP235,527$14.3M0.02%-30,51713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC234,546$14.2M0.22%-29,14413F-HRTimeline
LPL Financial LLC197,160$12M<0.01%+29,30213F-HRTimeline
Cetera Investment Advisers167,954$10.2M0.02%+22,65313F-HRTimeline
Running Point Capital Advisors, LLC163,684$9.92M3.15%+3,28413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.153,362$9.3M0.02%+36,09213F-HRTimelineGroup
GFG Capital, LLC127,895$7.75M2.38%-34,88613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC125,840$7.63M0.04%-4,44113F-HRTimelineGroup
NewEdge Advisors, LLC117,894$7.15M0.04%+15,36813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…111,638$6.96M0.02%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,915$6.66M<0.01%+56,23013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY107,671$6.53M<0.01%+98513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,697$6.23M<0.01%+60313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP93,700$5.68M0.01%+10,20013F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC84,548$5.13M0.19%-55513F-HRTimeline
Abundance Wealth Counselors83,854$4.91M1.03%-110,87913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,962$4.79M<0.01%+9,90813F-HRTimelineGroup
AE Wealth Management LLC75,483$4.58M0.04%+8,53513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC74,421$4.51M<0.01%+68,15713F-HR/ATimelineGroup
Foundations Investment Advisors, LLC65,871$3.99M0.07%+48,63413F-HRTimeline
Mechanics Bank Trust Department62,171$3.77M0.51%-53513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,556$2.88M<0.01%+3,96413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,435$2.75M0.01%+4,11313F-HRTimelineGroup
Weaver Consulting Group44,312$2.69M0.81%-40013F-HRTimeline
Cambridge Investment Research Advisors,…42,786$2.59M0.01%-13,70513F-HRTimeline
Howard Capital Management, LLC42,217$2.56M0.06%+9,82913F-HRTimeline
Advisors Capital Management, LLC35,643$2.16M0.03%-92813F-HRTimeline
Tyler-Stone Wealth Management34,159$2.07M0.37%+5113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC33,319$2.02M0.08%-2,34813F-HRTimelineGroup
Asset Allocation Strategies LLC31,972$1.94M0.48%-2,55113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,680$1.74M<0.01%+37913F-HRTimelineGroup
Tempus Wealth Planning, LLC27,700$1.68M0.5%013F-HRTimeline
Argent Trust Co23,964$1.45M0.06%-3,38213F-HRTimeline
Sequent Asset Management, LLC22,710$1.38M0.77%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,361$1.29M<0.01%+6413F-HRTimeline
Rehmann Capital Advisory Group20,896$1.27M0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,050$1.15M<0.01%new13F-HRTimelineGroup
NVWM, LLC18,584$1.13M0.3%+35513F-HRTimeline
Westside Investment Management, Inc.14,730$893K0.19%-95013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,342$869K<0.01%new13F-HR/ATimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,280$866K0.02%+213F-HRTimelineGroup
Pallas Capital Advisors LLC13,721$832K0.03%+23113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,375$750K<0.01%-16613F-HRTimeline
Sunbelt Securities, Inc.11,464$695K0.06%+5,33813F-HRTimeline
Advisory Services Network, LLC11,129$675K0.01%-2,75813F-HRTimeline
GWN SECURITIES INC.11,055$670K0.04%new13F-HRTimeline
Integrated Advisors Network LLC10,880$660K0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,489$636K<0.01%-43013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,044$609K0.01%+3,29713F-HRTimelineGroup
AllSquare Wealth Management LLC9,933$602K0.36%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,831$596K0.02%-62913F-HRTimelineGroup
Snider Financial Group9,758$592K0.19%-20913F-HRTimeline
Atria Wealth Solutions, Inc.9,702$588K0.01%+2,02013F-HRTimeline
Avidian Wealth Enterprises, LLC9,695$588K0.03%+1,88913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,088$551K<0.01%+3,98113F-HRTimeline
Empowered Funds, LLC8,624$523K0.01%new13F-HRTimeline
OmniStar Financial Group, Inc.8,458$516K0.41%+4,42913F-HRTimeline
Buttonwood Financial Group, LLC8,901$508K0.3%new13F-HRTimeline
Integrated Wealth Concepts LLC8,075$490K0.01%+1413F-HRTimeline
UBS Group AGin group UBS Group AG7,823$474K<0.01%+5,02213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management7,765$471K0.01%+13913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,734$469K0.01%+4,71613F-HRTimelineGroup
Creative Planningin group Creative Planning7,728$468K<0.01%+4,32313F-HRTimelineGroup
Betterment LLC7,666$465K<0.01%-1613F-HRTimeline
Sigma Planning Corp7,629$462K0.01%+71113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,371$383K0.04%-23,42313F-HR/ATimeline
Cresset Asset Management, LLC6,305$382K<0.01%013F-HRTimeline
Unified Investment Management6,150$373K0.44%013F-HRTimeline
Private Advisor Group, LLC5,994$363K<0.01%+20813F-HRTimeline
Mariner, LLCin group Mariner, LLC5,682$344K<0.01%+33913F-HRTimelineGroup
Valley Financial Group, Inc.5,588$339K0.22%+28313F-HRTimeline
Samalin Investment Counsel, LLC5,491$333K0.14%-4,09313F-HRTimeline
Stonebridge Financial Planning Group, L…5,250$318K0.15%013F-HRTimeline
Destiny Wealth Partners, LLC5,169$313K0.05%013F-HRTimeline
Sovereign Financial Group, Inc.5,038$305K0.07%+2013F-HRTimeline
J.W. COLE ADVISORS, INC.4,960$301K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,946$300K0.03%-5313F-HR/ATimeline
JOHNSON INVESTMENT COUNSEL INC4,893$297K<0.01%-36613F-HRTimeline
ARS Wealth Advisors Group, LLC4,710$286K0.04%-6213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,663$283K0.16%+613F-HRTimeline
Steward Partners Investment Advisory, L…4,283$260K<0.01%+60313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,143$251K<0.01%+36313F-HRTimelineGroup
RMR Wealth Builders3,806$231K0.02%+813F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,690$224K0.01%new13F-HRTimelineGroup
Carnegie Investment Counsel3,912$216K0.01%013F-HRTimeline
Hoxton Planning & Management, LLC3,561$216K0.08%+11913F-HRTimeline
Aviance Capital Partners, LLC3,546$215K0.03%013F-HRTimeline
JB Capital LLC3,523$214K0.01%+4213F-HRTimeline
AMG National Trust Bank3,510$213K0.01%+813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,320$201K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC3,189$193K<0.01%+813F-HRTimeline
Darwin Wealth Management, LLC3,144$191K0.06%013F-HRTimeline
IFP Advisors, Inc3,068$186K0.01%013F-HRTimeline
Provident Wealth Management, LLC2,886$175K0.06%013F-HRTimeline
Key Financial Inc2,427$147K0.03%013F-HRTimeline
Clarity Asset Management, Inc.2,220$135K0.09%+913F-HRTimeline
Arax Advisory Partners1,810$110K0.01%+713F-HRTimeline
Qube Research & Technologies Ltd1,280$77.6K<0.01%-3713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,215$73.7K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,142$69.2K<0.01%-59613F-HRTimelineGroup
Private Wealth Asset Management, LLC1,050$63.7K0.01%13F-HRTimeline
Truvestments Capital LLC800$48.5K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC444$26.9K<0.01%+2213F-HRTimeline
COMERICA BANK394$23.9K<0.01%013F-HRTimeline
Roxbury Financial LLC357$22.3K0.02%+18613F-HRTimeline
Farther Finance Advisors, LLC365$22.1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB360$21.8K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC337$20.4K<0.01%013F-HRTimeline
Sandy Spring Bank291$17.6K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…278$16.9K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC210$13K<0.01%+1013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC208$12.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP206$12.1K<0.01%+15913F-HRTimeline
GAMMA Investing LLC192$11.6K<0.01%013F-HR/ATimeline
MAI Capital Management185$11.2K<0.01%-5313F-HRTimeline
Transce3nd, LLC133$8.06K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\129$7.81K<0.01%-12813F-HRTimelineGroup
AdvisorNet Financial, Inc106$6.43K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/65$3.92K<0.01%013F-HRTimelineGroup
Semmax Financial Advisors Inc.55$3.26K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC48$2.91K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.33$2.01K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…25$1.52K<0.01%-8113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16$970<0.01%013F-HRTimelineGroup
Capital A Wealth Management, LLC14$849<0.01%013F-HRTimeline
Luminist Capital LLC13$789<0.01%013F-HRTimeline
Asset Dedication, LLC11$667<0.01%013F-HRTimeline
Glassman Wealth Services11$667<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6$327<0.01%new13F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC3$182<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.