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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, 186,332,025 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
186,332,025

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
Cornerstone Wealth, LLC/TN41,677$1.68M0.85%new13F-HRTimeline
TrueWealth Advisors, LLC41,721$1.67M0.38%+7,50813F-HRTimeline
Storgate, LLC40,702$1.63M0.34%+34,24213F-HRTimeline
LINCOLN CAPITAL CORP40,408$1.62M0.53%+2,66813F-HRTimeline
Mutual Advisors, LLC40,159$1.61M0.03%-109,57813F-HRTimeline
PFG Advisors39,841$1.6M0.08%-13,21913F-HRTimeline
Axis Wealth Partners, LLC39,413$1.58M0.76%+11,16113F-HRTimeline
Kastel Capital Advisors, LLC41,763$1.55M0.98%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,061$1.53M<0.01%new13F-HR/ATimelineGroup
Meadowbrook Advisors Group, LLC36,244$1.45M0.78%new13F-HRTimeline
Creative Planningin group Creative Planning35,548$1.43M<0.01%+6,87113F-HRTimelineGroup
Sharkey, Howes & Javer35,276$1.42M0.17%-4,88313F-HRTimeline
NWAM LLC34,919$1.4M0.07%-5,11213F-HRTimeline
Betterment LLC32,630$1.31M<0.01%+2,43013F-HRTimeline
Gaddis Premier Wealth Advisors LLC31,996$1.28M0.78%+4,20113F-HRTimeline
Financial Freedom, LLC31,880$1.28M0.59%+17,23913F-HRTimeline
Mascagni Wealth Management, Inc.30,975$1.24M0.77%+1,31713F-HRTimeline
Redwood Financial Network Corp30,595$1.23M0.68%+3,36113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV30,287$1.22M<0.01%+8,09913F-HR/ATimeline
Focus Financial Network, Inc.29,781$1.2M0.04%+2,71813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP28,599$1.15M<0.01%-5,24413F-HR/ATimelineGroup
SMITH SHELLNUT WILSON LLC /ADV28,172$1.13M0.42%+4413F-HRTimeline
Williams & Novak, LLC27,978$1.12M0.75%+54013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED27,656$1.11M0.07%+21,82413F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT27,097$1.09M0.02%+2,11013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.25,893$1.04M0.33%+3,08513F-HRTimeline
MN Wealth Advisors, LLC25,826$1.04M0.44%+9,83413F-HRTimeline
Evergreen Private Wealth LLC25,799$1.04M0.38%-93813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,440$981K0.02%+9,98313F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC23,189$931K0.02%+21013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP22,877$918K0.01%+9,37513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,550$905K<0.01%+21013F-HRTimelineGroup
PRIVATE TRUST CO NA21,790$874K0.07%+3,40513F-HRTimeline
ARWA LLC21,463$859K0.36%+9,02313F-HRTimeline
Elevation Wealth Management LLC21,321$856K0.64%+1,52513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …21,183$850K0.01%+4,75513F-HRTimelineGroup
Worth Asset Management, LLC20,891$838K0.27%+4,07713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,533$825K0.01%+1,51013F-HRTimelineGroup
PCA Investment Advisory Services Inc.20,123$808K0.23%+8,75613F-HRTimeline
SFG Wealth Management, LLC.20,107$807K0.29%+48213F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC19,644$802K<0.01%+14,22113F-HRTimelineGroup
Sequoia Financial Advisors, LLC19,948$801K<0.01%+1,02813F-HRTimeline
Cadia Private Client LLC19,759$793K0.57%+7,48013F-HRTimeline
Piscataqua Savings Bank18,378$738K0.5%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,374$737K0.04%+20813F-HRTimeline
Fiduciary Group, LLC18,305$735K0.06%+513F-HRTimeline
IBEX WEALTH ADVISORS18,139$728K0.06%-2,67413F-HRTimeline
DAVENPORT & Co LLC17,582$706K<0.01%+25713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers17,500$702K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC16,618$667K0.01%-25,08213F-HRTimeline
Bleakley Financial Group, LLC16,586$666K0.01%-7,90813F-HRTimeline
Salus Financial Advisors, LLC16,410$659K0.32%-89213F-HRTimeline
Canvas Wealth Advisors, LLC15,802$634K0.09%+16513F-HRTimeline
Alpha Financial Advisors, LLC15,756$632K0.18%+2,17113F-HRTimeline
Rollins Financial Advisors, LLC15,696$630K0.08%-8,19013F-HRTimeline
HBW ADVISORY SERVICES LLC15,387$617K0.06%-1,54513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,384$617K<0.01%-96513F-HRTimelineGroup
World Investment Advisors15,645$607K0.01%+3,80213F-HRTimeline
Providence Financial Advisors, LLC15,068$605K0.34%new13F-HRTimeline
Ball & Co Wealth Management Inc.14,874$596K0.42%-25513F-HRTimeline
Dynamic Advisor Solutions LLC14,772$593K0.02%+36513F-HRTimeline
Weaver Consulting Group14,565$584K0.12%+6,14313F-HRTimeline
Prospera Financial Services Inc14,097$566K0.01%+2,30413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC13,900$558K0.01%+5,00013F-HRTimelineGroup
Moors & Cabot, Inc.13,878$557K0.02%+37713F-HRTimeline
Monetary Solutions, Ltd13,553$544K0.47%+5,60813F-HRTimeline
LongView Wealth Management13,381$537K0.14%-29,80813F-HRTimeline
Gibraltar Capital Management, Inc.13,144$527K0.08%+12013F-HRTimeline
Bond & Devick Financial Network, Inc.13,015$522K0.13%-37113F-HRTimeline
Modern Wealth Management, LLC12,845$515K0.01%-3,87013F-HRTimeline
Wealth Advisors of Iowa, LLC12,805$514K0.14%-23,51313F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC12,617$513K0.02%new13F-HRTimelineGroup
Centurion Wealth Management LLC12,750$512K0.12%new13F-HRTimeline
Arax Advisory Partners12,558$504K<0.01%+7,82213F-HRTimeline
EP Wealth Advisors, LLC12,465$500K<0.01%-38813F-HRTimeline
MASTER'S WEALTH MANAGEMENT INC.11,683$469K0.14%013F-HRTimeline
Global Retirement Partners, LLC11,201$449K0.01%13F-HRTimeline
Peregrine Asset Advisers, Inc.10,921$438K0.1%+92113F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC10,716$430K0.06%+67013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,661$428K<0.01%+1,32613F-HRTimeline
J.W. COLE ADVISORS, INC.10,528$422K0.01%+1,31313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO10,503$421K0.03%new13F-HRTimeline
Regal Investment Advisors LLC10,426$418K0.02%+53213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,182$409K0.01%new13F-HRTimeline
Fortis Advisors, LLC10,000$401K0.19%new13F-HRTimeline
Destiny Capital Corp/CO9,981$401K0.19%-32413F-HRTimeline
Quantum Financial Planning Services, In…9,882$397K0.12%013F-HRTimeline
Clarity Asset Management, Inc.9,701$389K0.19%-2,48913F-HRTimeline
Williams Jones Wealth Management, LLC.9,664$388K<0.01%013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC9,594$385K0.06%+1,02713F-HRTimeline
Sovereign Financial Group, Inc.9,526$382K0.06%new13F-HRTimeline
MidAtlantic Capital Management, Inc.9,507$382K0.24%+3013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,469$380K<0.01%new13F-HRTimelineGroup
SC&H Financial Advisors, Inc.9,336$375K0.05%+4213F-HRTimeline
LaSalle St. Investment Advisors, LLC9,143$367K0.04%-2,29313F-HRTimeline
Plan A Wealth LLC9,134$367K0.16%-36613F-HRTimeline
Westmount Partners, LLC9,036$363K0.08%+8213F-HRTimeline
HUB Investment Partners, LLC8,924$358K0.01%+813F-HRTimeline
Summit Wealth Partners, LLC8,351$335K0.05%new13F-HRTimeline
Bath Savings Trust Co8,330$334K0.03%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,300$333K0.01%-5,10013F-HRTimeline
PFG Investments, LLC8,023$322K0.01%-1,22813F-HRTimeline
Sovran Advisors, LLC7,978$318K0.02%+41413F-HRTimeline
Fort Sheridan Advisors LLC7,864$316K0.03%+4513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,833$314K<0.01%+2,12213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,835$314K<0.01%+2,41113F-HRTimelineGroup
Peak Planning Group, LLC7,760$311K0.07%new13F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.7,321$294K0.08%+55813F-HRTimeline
Annis Gardner Whiting Capital Advisors,…7,200$289K0.04%+1,70013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,000$281K<0.01%013F-HRTimelineGroup
VestGen Advisors, LLC6,997$281K0.01%+86413F-HRTimeline
WealthTrust Axiom LLC6,812$273K0.06%+28213F-HRTimeline
Composition Wealth, LLC6,804$273K<0.01%+60213F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,708$268K<0.01%new13F-HRTimelineGroup
Anson Capital, Inc.6,680$268K0.17%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…6,630$266K0.03%+18213F-HRTimeline
Gibson Capital, LLC6,403$257K0.04%013F-HRTimeline
Wealthstar Advisors, LLC6,350$255K0.13%new13F-HRTimeline
Facet Wealth, Inc.6,321$254K<0.01%+31313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,218$250K<0.01%-89113F-HRTimelineGroup
IHT Wealth Management, LLC6,193$249K0.01%new13F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…6,164$247K0.05%+12413F-HRTimeline
Portland Financial Advisors Inc6,039$242K0.44%+5513F-HRTimeline
Perigon Wealth Management, LLC5,937$238K<0.01%+2513F-HRTimeline
Aprio Wealth Management, LLC5,885$236K0.01%-91913F-HRTimeline
Drake & Associates, LLC5,770$232K0.04%new13F-HRTimeline
Gladstone Institutional Advisory LLC5,676$228K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,661$227K<0.01%+23613F-HRTimelineGroup
SUCCESSION FINANCIAL, INC.5,471$220K0.21%13F-HRTimeline
Strategic Investment Advisors / MI5,427$218K0.01%new13F-HRTimeline
OBSIDIAN CIO, LLC5,417$217K0.16%new13F-HRTimeline
BridgePort Financial Solutions, LLC5,248$211K0.05%new13F-HRTimeline
Bright Futures Wealth Management, LLC.5,245$210K0.14%new13F-HRTimeline
AE Wealth Management LLC5,226$210K<0.01%+1,79013F-HRTimeline
Soltis Investment Advisors LLC5,200$209K0.01%new13F-HRTimeline
FORONJY FINANCIAL LLC5,159$207K0.08%new13F-HRTimeline
Atria Investments, Inc5,153$207K<0.01%new13F-HRTimeline
GENESIS PRIVATE WEALTH, LLC5,153$207K0.06%new13F-HRTimeline
Allegheny Financial Group5,146$207K0.02%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,106$205K<0.01%new13F-HRTimelineGroup
Eaton Financial Holdings Company, LLC5,074$204K0.06%new13F-HRTimeline
KWB Wealth5,022$202K0.02%-47713F-HRTimeline
Archer Investment Corp4,832$194K0.04%+3,72613F-HR/ATimeline
Signature Equity Partners, LLC4,802$193K0.09%+1,93813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,418$177K0.01%+1,99513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,954$159K<0.01%+1,39813F-HRTimelineGroup
Corsicana & Co.3,907$157K0.08%new13F-HRTimeline
Portfolio Resources Advisor Group, Inc.3,802$153K0.13%013F-HRTimeline
Godfrey Financial Associates, Inc.3,666$147K0.11%+3213F-HRTimeline
MATHER GROUP, LLC.3,551$143K<0.01%+3,49013F-HRTimeline
Glass Jacobson Investment Advisors llc3,503$141K0.04%+3213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,166$127K<0.01%-29213F-HRTimelineGroup
Harbor Asset Planning, Inc.3,029$122K0.09%+2713F-HRTimeline
AMERIFLEX GROUP, INC.2,755$111K0.05%+41713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,646$106K<0.01%+2,58113F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC2,646$106K0.01%013F-HRTimeline
Allworth Financial LP2,367$95K<0.01%+51713F-HRTimeline
SIGNATUREFD, LLC2,319$93.1K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC2,180$87.5K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.2,137$85.8K0.02%-113F-HRTimeline
Asset Dedication, LLC2,127$85.4K0.01%+19113F-HRTimeline
Parallel Advisors, LLC2,098$84.2K<0.01%-50013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,668$66.9K<0.01%-1,50513F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,327$53.3K<0.01%-47213F-HRTimelineGroup
Qube Research & Technologies Ltd1,218$48.9K<0.01%-84,06113F-HRTimeline
Tidemark, LLC1,148$46.1K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,133$45.5K0.01%013F-HRTimeline
Decker Retirement Planning Inc.1,041$41.8K0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC1,027$41.2K<0.01%013F-HRTimeline
Align Financial, LLC960$38.5K0.02%013F-HRTimeline
Strategic Wealth Partners, Ltd.796$31.9K<0.01%+813F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department766$30.7K0.01%013F-HRTimelineGroup
Bogart Wealth, LLC742$29.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc711$28.5K<0.01%013F-HRTimeline
EASTERN BANK635$25.5K<0.01%013F-HRTimeline
Vision Retirement, LLC585$23.5K0.01%new13F-HRTimeline
Kingdom Financial Group LLC.524$21K0.01%-26913F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners513$20.6K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.407$16.3K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/403$16.2K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.368$14.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.321$12.9K<0.01%-1,73413F-HRTimeline
Grove Bank & Trust300$12K<0.01%013F-HRTimeline
Signature Resources Capital Management,…275$11K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.278$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TFC Financial Management, Inc.252$10.1K<0.01%new13F-HRTimeline
Aspect Partners, LLC250$10K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.212$8.51K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC209$8.38K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS172$6.9K<0.01%new13F-HRTimeline
SHP Wealth Management163$6.56K<0.01%-113F-HRTimeline
MONTAG A & ASSOCIATES INC162$6.5K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…161$6.46K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.153$6.14K<0.01%new13F-HRTimeline
BAYBAN151$6.06K<0.01%013F-HRTimeline
Atomic Invest LLC137$5.47K<0.01%+113F-HRTimeline
LRI Investments, LLC122$4.9K<0.01%013F-HRTimeline
Dunhill Financial, LLC117$4.73K<0.01%+2013F-HRTimeline
WEBSTER BANK, N. A.108$4.33K<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…107$4.29K<0.01%-2313F-HRTimeline