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Disclosery

FENI FIDELITY COVINGTON TRUST

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SHS (fund)

421 managers (428 13F filers) reported a position in FENI shares at 2026-06-30, 186,342,257 shares in all. 65 filers opened a position and 22 filers sold out during the quarter.

Managers
421
13F filers
428
New
65
Added
247
Reduced
74
Sold out
22
Shares held by filers
186,342,257

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 LLC28,217,093$1.13B0.05%+1,086,56213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…12,623,230$507M0.27%+997,83413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,514,458$382M+4,504,524Timeline
LPL Financial LLC9,187,600$369M0.08%+2,214,72813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,783,053$352M0.06%+1,362,67713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,943,791$319M0.37%+3,455,26013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,707,611$269M0.34%+619,55513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,362,792$261M0.05%+119,90313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,366,242$215M0.06%+547,86113F-HRTimelineGroup
Cetera Investment Advisers4,791,472$192M0.18%+531,01013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,681,096$188M0.01%+1,018,74213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding4,397,900$176M+283,609Timeline
MORGAN STANLEYin group MORGAN STANLEY4,168,960$167M0.01%+819,27713F-HRTimelineGroup
Syntegra Private Wealth Group, LLC4,088,085$164M12.71%+450,89713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,879,279$116M0.02%+633,42113F-HRTimelineGroup
Fragasso Financial Advisors Inc2,577,382$103M5.53%+76,85913F-HRTimeline
Cornerstone Planning Group LLC1,867,208$75.1M9.46%+68,48113F-HRTimeline
Advocacy Wealth Management, LLC1,718,711$69M2.51%new13F-HRTimeline
OneDigital Investment Advisors LLC1,667,208$66.9M0.56%+249,16713F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC1,534,642$61.6M9.14%+19,03913F-HRTimeline
UBS Group AGgroup of 2 filers holding1,508,863$60.6M+107,150Timeline
KFG WEALTH MANAGEMENT, LLC1,507,517$60.5M6.83%+100,05713F-HRTimeline
Wealth Alliance Advisory Group, LLC1,374,725$55.2M7.98%+52,77513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding1,314,038$52.7M+417,531Timeline
Financial Strategies Group, Inc.1,245,191$50M7.97%+44,33813F-HRTimeline
CGC Financial Services, LLC1,191,080$47.8M10.75%+8,50913F-HRTimeline
HighTower Advisors, LLC1,143,098$45.9M0.04%+565,52713F-HRTimeline
RESTON WEALTH MANAGEMENT LLC1,097,586$44M11.87%+67,51513F-HRTimeline
MML INVESTORS SERVICES, LLC1,093,828$43.9M0.09%+446,76213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC1,042,003$41.8M2.99%+344,99913F-HRTimeline
Cambridge Investment Research Advisors,…1,036,532$41.6M0.09%+32,41313F-HR/ATimeline
Sanctuary Advisors, LLC1,029,427$41.3M0.19%+59,62613F-HRTimeline
Pallas Capital Advisors LLC971,692$39M1.2%+58,63213F-HRTimeline
Waterloo Capital, L.P.909,512$36.5M2.06%+30,66413F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding898,272$36M-663,275Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP897,962$36M0.03%+129,69013F-HRTimelineGroup
RFG Advisory, LLC885,510$35.5M0.56%-17,22813F-HRTimeline
Beacon Pointe Advisors, LLC786,045$31.5M0.15%+776,13613F-HRTimeline
MAI Capital Management691,217$27.7M0.11%+39,46613F-HRTimeline
Berman McAleer LLC676,597$27.2M3.14%+650,19113F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC658,432$26.4M13.19%+648,61713F-HR/ATimeline
Avidian Wealth Enterprises, LLC643,546$25.8M0.72%+19,35413F-HRTimeline
AlphaStar Capital Management, LLC622,123$25M1.59%+155,95513F-HRTimeline
Pasadena Private Wealth, LLC583,475$23.4M2.99%+24,25613F-HRTimeline
Great Lakes Retirement, Inc.580,795$23.3M2.07%+225,73913F-HRTimeline
Mayfair Advisory Group, LLC568,182$22.6M6.82%+51,41413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC542,356$21.8M0.01%-57,65613F-HRTimelineGroup
Core Wealth Advisors, Inc.539,045$21.6M4.35%+12,55213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…528,384$21.2M0.18%+2,54313F-HRTimelineGroup
McGlone Suttner Wealth Management, Inc.510,485$20.5M2.4%+74,12413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS509,621$20.5M0.03%+17,49913F-HRTimeline
DURANTE & WATERS, LLC487,223$19.6M12.81%+110,68813F-HRTimeline
TABLEAUX LLC484,426$19.4M8.18%+51,31913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.463,871$18.6M0.03%+223,81313F-HRTimelineGroup
Evernest Financial Advisors, LLC459,536$18.4M3.86%+30,30213F-HRTimeline
Janney Montgomery Scott LLC459,430$18.4M0.04%+18,91813F-HRTimeline
Armor Investment Advisors, LLC449,492$18M5.79%+13,43313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding448,874$18M+175,853Timeline
Private Advisor Group, LLC445,595$17.9M0.08%-5,39913F-HRTimeline
Stone House Investment Management, LLC442,968$17.8M2.36%-30913F-HRTimeline
GERBER, LLC429,421$17.2M8.1%+5,56213F-HRTimeline
Waverly Advisors, LLC426,806$17.1M0.1%new13F-HRTimeline
Anderson Financial Strategies, LLC407,710$16.9M8.8%+5,73913F-HRTimeline
MFA WEALTH ADVISORS, LLC409,529$16.4M2.8%+29,24313F-HRTimeline
Advyzon Investment Management, LLC408,549$16.4M1.19%+91,60913F-HRTimeline
Advantage Trust Co389,586$15.6M5.5%+16,79213F-HRTimeline
Cornerstone Wealth Management, LLC389,091$15.6M0.67%+7,23213F-HRTimeline
Clarity Retirement & Wealth, LLC381,396$15.3M10.58%+26,86613F-HRTimeline
CHOREO, LLC362,880$14.6M0.16%-73313F-HRTimeline
Valley Financial Group, Inc.358,136$14.4M7.09%+10,88713F-HRTimeline
Parkside Investments, LLC354,940$14.2M1.58%+30,37813F-HRTimeline
Independence Financial Advisors, LLC328,715$13.2M3.42%+24,95213F-HRTimeline
Bryant Woods Investment Advisors, LLC325,035$13M3.63%+29,93813F-HRTimeline
Certified Advisory Corp322,301$12.9M1.04%+18,67413F-HRTimeline
STEPH & CO320,420$12.9M3.26%-41513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO320,439$12.8M<0.01%-1,24513F-HRTimelineGroup
Prime Capital Investment Advisors, LLC316,789$12.7M0.12%+303,71113F-HRTimeline
Sentinel Advisory Group, LLC308,575$12.4M5.06%+53,27113F-HRTimeline
FWG Holdings, LLC303,016$12.1M4.19%+31,14113F-HRTimeline
USAdvisors Wealth Management, LLC300,213$12M3.45%+174,13213F-HRTimeline
Avior Wealth Management, LLC295,286$11.8M0.31%+175,19313F-HRTimeline
Forbes Financial Planning, Inc.293,507$11.8M6.32%-42113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.287,888$11.6M0.07%+128,73513F-HRTimelineGroup
Marble Wealth, LLC281,213$11.3M1.73%+50,26913F-HRTimeline
Emerald Advisors, LLC280,396$11.3M1.41%+39,03213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…276,515$11.1M0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…275,674$11.1M0.37%-64,24413F-HRTimelineGroup
HICKS CAPITAL MANAGEMENT LLC268,093$10.8M8.82%-65113F-HRTimeline
Andrews Advisory Associates, LLC266,329$10.7M5.14%+15,43213F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC263,399$10.6M2.08%+10,00113F-HRTimeline
Cooper Financial Group255,812$10.3M0.85%+134,32813F-HRTimeline
Farmers & Merchants Trust Co of Chamber…248,587$9.98M2.53%-2,26913F-HRTimeline
Farther Finance Advisors, LLC245,581$9.85M0.08%+8,69613F-HRTimeline
Stokes Family Office, LLC244,013$9.79M1.14%-66,70813F-HRTimeline
DAHRING | CUSMANO LLC235,336$9.44M4.98%+11,50913F-HRTimeline
S Harris Financial Group, LLC231,681$9.3M7.2%+22,70713F-HRTimeline
Vise Technologies, Inc.231,135$9.28M0.11%new13F-HRTimeline
Tepp RIA, LLC230,310$9.24M6.27%-23,48913F-HRTimeline
Systelligence, LLC229,681$9.22M1.54%+28,73213F-HRTimeline
D.A. DAVIDSON & CO.229,275$9.2M0.05%-26,89313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…227,140$9.12M0.02%+216,79413F-HRTimelineGroup
Legacies Wealth LLC225,546$9.05M4.96%+12,72713F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC224,891$9.02M4.64%new13F-HRTimeline
Bravera Wealth223,912$8.99M3.45%+21,54113F-HRTimeline
NewEdge Advisors, LLC217,824$8.74M0.03%+74,95913F-HRTimeline
VICUS CAPITAL209,652$8.41M0.54%+16,90613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…208,223$8.36M<0.01%+93,68813F-HRTimelineGroup
&PARTNERS206,422$8.28M0.03%-82,28413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …206,063$8.27M1.16%+24,27213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC194,901$7.82M0.03%+19,05713F-HRTimelineGroup
BG Investment Services, LLC193,100$7.75M5.58%+22,37313F-HRTimeline
InTrack Investment Management Inc188,783$7.58M3.76%+14,08313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC187,919$7.54M0.09%+33,77713F-HRTimelineGroup
Spartan Wealth Advisory Services LLC180,496$7.24M0.59%-30,80513F-HRTimeline
FMA Wealth Management, LLC180,299$7.24M4.63%-4,67413F-HRTimeline
Convergence Financial, LLC178,022$7.14M0.57%-68,86513F-HRTimeline
49 WEALTH MANAGEMENT, LLC172,484$6.92M1.32%new13F-HR/ATimeline
ALONGSIDE, LLC172,484$6.92M1.32%13F-HRTimeline
Ausdal Financial Partners, Inc.169,708$6.81M0.27%+68,08713F-HRTimeline
Advisory Services Network, LLC163,137$6.55M0.07%+19,40313F-HRTimeline
FinArc Investments, Inc.162,289$6.51M5.9%-79313F-HRTimeline
Summitas Investment Management LLC159,552$6.4M4.76%+6,60013F-HRTimeline
Veridan Wealth LLC159,498$6.4M2.23%+10,45213F-HRTimeline
San Luis Wealth Advisors LLC158,109$6.34M0.95%+19,37613F-HRTimeline
HARBOUR INVESTMENTS, INC.156,953$6.3M0.08%+7,45013F-HRTimeline
Wealth Quarterback LLC153,327$6.15M1.9%+21,48013F-HRTimeline
Arkadios Wealth Advisors142,180$5.71M0.09%+76,97313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC138,685$5.57M0.13%+51,24213F-HRTimelineGroup
Noble Wealth Management PBC135,815$5.45M2.49%-3,32813F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…134,006$5.38M3.62%+16,78413F-HRTimeline
Mariner, LLCin group Mariner, LLC129,479$5.2M0.01%+27,00613F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC138,878$5.17M0.21%-23,07813F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC128,728$5.17M1.16%new13F-HRTimeline
Advisory Resource Group128,600$5.16M0.78%+8,91413F-HRTimeline
COZAD ASSET MANAGEMENT INC127,665$5.12M0.33%+20,84413F-HRTimeline
Madison Wealth Partners, Inc125,355$5.03M0.64%+38,18513F-HRTimeline
PKS Advisory Services, LLC122,402$4.91M0.78%+44,78713F-HRTimeline
Aptus Capital Advisors, LLC120,955$4.85M0.04%+4,79913F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC118,908$4.77M1.49%+14,46313F-HRTimeline
RAINIER FAMILY WEALTH INC118,348$4.75M2.7%+23,25113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…115,482$4.63M0.13%+2,35913F-HRTimelineGroup
ANCHOR CAPITAL ADVISORS LLC112,630$4.52M0.13%+6,75513F-HRTimeline
M Holdings Securities, Inc.112,111$4.48M0.61%+3,08213F-HRTimeline
PCG Wealth Advisors, LLC108,237$4.34M0.97%+23,59613F-HRTimeline
Clearwave Capital, LLC106,411$4.27M2.35%+20,47213F-HRTimeline
NewEdge Wealth, LLC101,621$4.08M0.04%-7,49113F-HRTimeline
Coyle Financial Counsel LLC95,803$3.84M0.7%-2,54413F-HRTimeline
CLG LLC94,859$3.81M0.84%+39,75913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…93,311$3.76M0.01%+18,68813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …91,134$3.66M0.07%-4,17313F-HRTimelineGroup
UPTICK PARTNERS, LLC89,759$3.6M0.56%+4,07613F-HRTimeline
WARNER FINANCIAL, INC88,115$3.54M1.04%+8,29213F-HRTimeline
Premier Private Wealth Management LLC86,663$3.48M3.04%+10,35913F-HRTimeline
LEIGH BALDWIN & CO., LLC86,048$3.45M1.86%+8,40013F-HRTimeline
Orion Porfolio Solutions, LLC81,736$3.28M0.03%+51,77213F-HRTimeline
Merit Financial Group, LLC79,253$3.18M0.02%+22,89613F-HR/ATimeline
PlanVest Financial, Inc78,117$3.13M2.09%+18713F-HRTimeline
CRA Financial Services, LLC77,697$3.12M0.36%+6,43413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV77,219$3.1M0.15%+75,99913F-HRTimeline
HB Wealth Management, LLC75,547$3.03M0.02%new13F-HRTimeline
Sigma Planning Corp73,634$2.95M0.07%-74313F-HRTimeline
Everest Financial Group LLC73,485$2.95M0.4%-18,80513F-HRTimeline
Steward Partners Investment Advisory, L…73,242$2.94M0.02%+1,24613F-HRTimeline
Kingsview Wealth Management, LLC72,103$2.89M0.04%-3,10513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC72,080$2.89M0.45%+11,11113F-HRTimeline
KFA Private Wealth Group, LLC71,085$2.85M0.69%+7,28513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP67,406$2.7M<0.01%-65113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC67,249$2.7M<0.01%-25,57813F-HRTimelineGroup
Riverbend Wealth Management, LLC65,116$2.61M1.33%new13F-HRTimeline
HERBST GROUP, LLC65,098$2.61M1.42%-13,82313F-HRTimeline
Platt Wealth Management LLC64,944$2.61M2.1%+1,76313F-HRTimeline
LYNCH & ASSOCIATES/IN63,946$2.57M0.45%+8,03313F-HRTimeline
Beacon Financial Advisory LLC63,927$2.57M0.5%+6,27913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding62,888$2.52M+62,626Timeline
THOROUGHBRED FINANCIAL SERVICES, LLC62,569$2.51M0.12%+3,93113F-HRTimeline
OmniStar Financial Group, Inc.61,494$2.47M1.14%+4,21913F-HRTimeline
Quantinno Capital Management LP60,341$2.42M<0.01%-513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP61,097$2.42M<0.01%+61,05013F-HRTimelineGroup
Breakwater Capital Group60,162$2.41M0.29%+3,84813F-HRTimeline
IFG Advisory, LLC59,159$2.37M0.08%+58,95513F-HRTimeline
Investmark Advisory Group LLC57,095$2.29M0.87%+7,45213F-HRTimeline
IFP Advisors, Inc56,060$2.25M0.04%+2,32513F-HRTimeline
Townsend Financial Planning, LLC54,973$2.21M1.92%+15,56813F-HRTimeline
Kapstone Financial Advisors LLC54,777$2.2M0.92%+9,75113F-HRTimeline
Integrated Wealth Concepts LLC54,652$2.19M0.01%-75,22213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,196$2.17M<0.01%+6,26513F-HRTimelineGroup
Compound Planning, Inc.54,058$2.17M0.06%-2,08113F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC52,706$2.12M0.35%013F-HRTimeline
Savvy Advisors, Inc.52,509$2.11M0.05%+3,49513F-HRTimeline
WEDBUSH SECURITIES INC50,825$2.04M0.05%+3,57413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC50,505$2.03M0.08%+4,97413F-HRTimeline
S.E.E.D. Planning Group LLC48,147$1.93M0.51%new13F-HRTimeline
WCG Wealth Advisors LLC48,067$1.93M0.05%-13,55113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP47,686$1.91M0.09%+9,25213F-HRTimeline
ROMAN BUTLER FULLERTON & CO46,856$1.87M0.45%+19113F-HRTimeline
RIVER'S EDGE WEALTH MANAGEMENT, LLC44,334$1.79M1.58%+4,27113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.43,994$1.77M0.03%+3,90313F-HRTimeline
Penobscot Investment Management Company…43,970$1.76M0.12%+1,52013F-HRTimeline
Element Wealth, LLC43,873$1.76M0.66%+6,52113F-HRTimeline
FLOW TRADERS U.S. LLC43,114$1.73M0.07%-509,00413F-HRTimeline