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Disclosery

FDTX FIDELITY COVINGTON TRUST

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DISRUPTIVE TECH (fund)

40 managers (40 13F filers) reported a position in FDTX shares at 2026-06-30, 881,457 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
40
13F filers
40
New
5
Added
10
Reduced
10
Sold out
3
Shares held by filers
881,457

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
FMR LLCin group FMR LLC498,129$28.8M<0.01%-16,87413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC137,370$7.95M0.01%+77,15613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,780$3.35M<0.01%+7,27713F-HRTimelineGroup
BXM Wealth LLC25,840$1.5M0.81%013F-HRTimeline
Cambridge Investment Research Advisors,…21,241$1.23M<0.01%-3,41113F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,715$1.12M<0.01%-88113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,217$939K<0.01%+1,23813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,397$718K<0.01%+5,72513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,209$533K<0.01%+9413F-HRTimelineGroup
Kovack Advisors, Inc.9,215$518K0.02%013F-HRTimeline
LPL Financial LLC8,016$464K<0.01%+89813F-HRTimeline
Advisory Services Network, LLC6,856$397K<0.01%+94613F-HRTimeline
LANARK FINANCIAL, INC.6,291$364K0.02%-82613F-HRTimeline
MML INVESTORS SERVICES, LLC5,711$331K<0.01%new13F-HRTimeline
VestGen Advisors, LLC5,430$314K0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC5,215$302K0.01%-75,89213F-HRTimeline
Cetera Investment Advisers4,900$284K<0.01%-2,11613F-HRTimeline
Buska Wealth Management, LLC4,788$277K0.1%-5,96713F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC4,698$272K0.05%new13F-HRTimeline
Wealthspire Advisors, LLC4,686$271K<0.01%-1,09413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd4,304$249K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,885$109K<0.01%+1,88013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,836$106K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,617$93.6K<0.01%+113F-HRTimeline
Integrated Wealth Concepts LLC1,570$90.9K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC1,000$57.9K0.05%013F-HRTimeline
Noble Wealth Management PBC1,000$57.9K0.03%013F-HRTimeline
IFP Advisors, Inc966$55.9K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.886$51K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AE Wealth Management LLC839$48.6K<0.01%+113F-HRTimeline
Cheviot Value Management, LLC500$28.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…370$21.4K<0.01%013F-HRTimelineGroup
MCF Advisors LLC207$12K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…197$11.4K<0.01%013F-HRTimeline
Parallel Advisors, LLC181$10.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY150$8.68K<0.01%-20013F-HRTimelineGroup
HighMark Wealth Management LLC105$6.08K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division71$4.11K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…65$3.76K<0.01%013F-HRTimelineGroup
Horizon Investments, LLC4$232<0.01%-413F-HRTimeline