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Disclosery

FDRR FIDELITY COVINGTON TRUST

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DIVID ETF RISI (fund)

113 managers (114 13F filers) reported a position in FDRR shares at 2026-06-30, 3,882,669 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
113
13F filers
114
New
15
Added
51
Reduced
28
Sold out
8
Shares held by filers
3,882,669

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
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,092,623$70.9M1.43%+375,22613F-HRTimelineGroup
LPL Financial LLC287,988$18.7M<0.01%-22,47613F-HRTimeline
EP Wealth Advisors, LLC278,867$18.1M0.07%-22,81313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,076$15.3M<0.01%-10,84313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC145,145$9.42M0.01%-6,94713F-HRTimeline
Charter Capital Management, LLC\DE134,216$8.71M3.85%-1,51413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC130,209$8.45M<0.01%+26,28113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.118,097$7.66M0.01%+36,41813F-HRTimelineGroup
Cetera Investment Advisers107,187$6.95M0.01%+30,38513F-HRTimeline
Cambridge Investment Research Advisors,…92,175$5.98M0.01%+21413F-HR/ATimeline
NewEdge Advisors, LLC88,964$5.77M0.02%+53313F-HRTimeline
FMR LLCin group FMR LLC87,200$5.66M<0.01%+8,70313F-HRTimelineGroup
Geneva Partners, LLC82,906$5.38M1.43%-99613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72,917$4.73M<0.01%-50913F-HRTimelineGroup
UBS Group AGin group UBS Group AG63,146$4.1M<0.01%-47513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,213$3.78M<0.01%+10,14313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,875$3.5M0.01%-13,06613F-HRTimelineGroup
Sugar Maple Asset Management, LLC51,720$3.36M2.16%-1,82713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,062$3.05M<0.01%+3,39613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,450$2.75M<0.01%+10,26613F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV38,607$2.5M0.12%+6,15513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC28,737$1.86M0.01%-1,02813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC25,383$1.65M<0.01%+3,19413F-HRTimeline
&PARTNERS25,275$1.62M0.01%+65813F-HRTimeline
PFG Advisors24,337$1.58M0.08%+29813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,683$1.47M<0.01%+17,30913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,140$1.37M<0.01%+4,26913F-HRTimelineGroup
Midwest Financial Network, LLC20,374$1.32M0.9%+7,68613F-HRTimeline
Arax Advisory Partners19,723$1.28M0.01%+15,39313F-HRTimeline
Stonebridge Financial Planning Group, L…17,533$1.14M0.36%-16113F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC16,267$1.06M0.24%-6,69913F-HRTimeline
Gladstone Institutional Advisory LLC14,802$960K0.03%+20113F-HRTimeline
RCS Financial Planning, LLC13,637$885K0.42%-14513F-HRTimeline
Integrated Advisors Network LLC13,150$853K0.04%013F-HRTimeline
MONECO ADVISORS, LLC13,000$843K0.05%new13F-HRTimeline
Creative Planningin group Creative Planning12,277$797K<0.01%+1,00513F-HRTimelineGroup
Herold Advisors, Inc.11,070$718K0.14%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,350$672K0.15%-40013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,140$658K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,055$652K0.01%+8813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,590$642K<0.01%+24013F-HRTimeline
Integrated Wealth Concepts LLC9,538$619K<0.01%+22813F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,411$611K<0.01%+2,00013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,139$593K<0.01%+41313F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding8,945$580K+3,296Timeline
LANDAAS & CO /WI /ADV8,151$529K0.1%+4,49113F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.7,850$509K0.44%013F-HRTimeline
Beck Bode, LLC7,789$505K0.08%+6513F-HRTimeline
Arkadios Wealth Advisors7,778$505K0.01%+4113F-HRTimeline
Mutual Advisors, LLC7,703$500K0.01%-7613F-HRTimeline
Farther Finance Advisors, LLC7,570$491K<0.01%+1,95913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,483$486K<0.01%+2,62813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,439$483K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,652$432K<0.01%-19113F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC6,336$411K0.01%013F-HRTimeline
Sigma Planning Corp6,094$395K0.01%-32313F-HRTimeline
LJI Wealth Management, LLC5,668$368K0.05%-1,01013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,562$361K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,354$347K0.01%+1713F-HRTimeline
PKS Advisory Services, LLC5,062$328K0.05%-4,46413F-HRTimeline
CoreCap Advisors, LLC4,886$317K0.01%-9813F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC4,604$299K0.07%+4,27113F-HRTimeline
Mascoma Wealth Management LLC4,465$290K0.05%+1413F-HRTimeline
Csenge Advisory Group4,444$288K0.01%+2713F-HRTimeline
HBW ADVISORY SERVICES LLC4,343$282K0.03%+413F-HRTimeline
Glass Jacobson Investment Advisors llc4,053$263K0.08%-19113F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD3,963$257K0.03%+2313F-HRTimeline
MFA Wealth Services3,782$245K0.15%+213F-HRTimeline
ShoreHaven Wealth Partners, LLC3,749$243K0.08%-4613F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,713$241K0.01%013F-HRTimelineGroup
Western Wealth Management, LLC3,693$240K0.01%+513F-HRTimeline
NWAM LLC3,418$222K0.01%-47613F-HRTimeline
WEDBUSH SECURITIES INC3,302$214K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,264$212K<0.01%+2013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,245$211K<0.01%new13F-HRTimelineGroup
RDA Financial Network3,222$209K0.05%new13F-HRTimeline
BXM Wealth LLC3,200$208K0.11%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,160$205K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,154$140K<0.01%+713F-HRTimeline
Larson Financial Group LLC1,991$129K<0.01%-82313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,900$123K<0.01%-48913F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp1,870$121K0.14%+1213F-HRTimeline
Darwin Wealth Management, LLC1,779$115K0.03%+1113F-HRTimeline
IFP Advisors, Inc1,669$108K<0.01%+1813F-HRTimeline
Allworth Financial LP1,664$108K<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc1,481$96.1K<0.01%+313F-HRTimeline
CX Institutional1,417$92K<0.01%+413F-HRTimeline
Monetary Solutions, Ltd1,191$77.3K0.07%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,126$73.1K<0.01%-81113F-HRTimelineGroup
SHP Wealth Management1,005$65.2K<0.01%+513F-HRTimeline
Cornerstone Planning Group LLC883$59.2K0.01%013F-HRTimeline
IFG Advisory, LLC843$54.7K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.800$51.9K<0.01%013F-HRTimeline
AE Wealth Management LLC568$36.9K<0.01%+10013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners507$32.9K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors450$29.2K<0.01%-113F-HRTimelineGroup
Birchwood Financial Partners, Inc.434$28.2K0.02%+213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC416$27K<0.01%013F-HRTimeline
GAMMA Investing LLC403$26.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.379$24.6K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC325$21.1K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC272$17.6K<0.01%new13F-HRTimeline
Washington Trust Advisors, Inc.200$13K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd196$12.7K<0.01%+7613F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS162$10.5K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC78$5.43K<0.01%13F-HRTimeline
Glen Eagle Advisors, LLC80$5.19K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/75$4.87K<0.01%013F-HRTimelineGroup
Triumph Capital Management52$3.37K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC46$3.01K<0.01%013F-HRTimelineGroup
Measured Wealth Private Client Group, L…33$2.14K<0.01%new13F-HRTimeline
Roxbury Financial LLC14$921<0.01%013F-HRTimeline
Signature Equity Partners, LLC10$649<0.01%013F-HRTimeline