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Disclosery

FENI FIDELITY COVINGTON TRUST

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SHS (fund)

255 managers (256 13F filers) reported a position in FENI shares at 2025-09-30, 87,463,490 shares in all. 53 filers opened a position and 5 filers sold out during the quarter.

Managers
255
13F filers
256
New
53
Added
141
Reduced
33
Sold out
5
Shares held by filers
87,463,490

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
TD Capital Management LLC2,957$104K0.01%+1413F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC2,665$94K0.03%new13F-HRTimeline
Financial Freedom, LLC2,321$81.9K0.04%+1113F-HRTimeline
AE Wealth Management LLC2,231$78.7K<0.01%+78013F-HRTimeline
Parallel Advisors, LLC2,206$77.8K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.2,138$75.4K0.03%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,066$72.9K<0.01%+18213F-HRTimeline
Asset Dedication, LLC1,936$68.3K<0.01%-20013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,867$65.9K<0.01%+1,48313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,668$58.8K<0.01%-8813F-HRTimelineGroup
Plante Moran Financial Advisors, LLC1,569$55.4K<0.01%new13F-HRTimeline
Allworth Financial LP1,387$48.9K<0.01%+15913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,220$43K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,212$42.8K<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC1,087$38.3K0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.1,032$36.4K0.02%+513F-HRTimeline
McIlrath & Eck, LLC904$31.9K<0.01%+21013F-HRTimeline
Strategic Wealth Partners, Ltd.775$27.3K<0.01%+413F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department766$27K0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management755$26.7K<0.01%+10013F-HRTimelineGroup
Bogart Wealth, LLC742$26.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc711$25.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.690$24.3K<0.01%-113F-HRTimelineGroup
Tortoise Investment Management, LLC671$23.7K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.646$22.8K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners646$22K0.01%+30413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners574$20.2K<0.01%-513F-HRTimelineGroup
EASTERN BANK421$14.9K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.376$13.3K<0.01%+213F-HRTimeline
Painted Porch Advisors LLC369$13K<0.01%013F-HRTimeline
Grove Bank & Trust300$10.6K<0.01%013F-HRTimeline
ORG Partners LLC297$10.5K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…220$7.76K<0.01%013F-HRTimelineGroup
Archer Investment Corp206$7.27K<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…202$7.13K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP185$6.47K<0.01%new13F-HRTimelineGroup
LRI Investments, LLC122$4.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC119$4.2K<0.01%-1913F-HRTimeline
Key Financial Inc112$3.97K<0.01%013F-HRTimeline
Dunhill Financial, LLC97$3.42K<0.01%+113F-HRTimeline
AFFINITY WEALTH LLC95$3.35K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC88$3.12K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC87$3.07K<0.01%013F-HRTimeline
Tripletail Wealth Management, LLC83$2.97K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd76$2.68K<0.01%new13F-HRTimeline
Robinswood Financial LLC68$2.4K<0.01%013F-HRTimeline
BFSG, LLC65$2.31K<0.01%new13F-HRTimeline
Blue Trust, Inc.61$2.16K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC60$2.12K<0.01%013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC37$1.3K<0.01%013F-HRTimeline
New England Capital Financial Advisors …35$1.22K<0.01%013F-HRTimeline
Financial Perspectives, Inc29$1.03K<0.01%013F-HRTimeline
Clearstead Advisors, LLC17$617<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC3$103<0.01%new13F-HRTimeline
Investment Research & Advisory Group, I…2$71<0.01%+113F-HRTimeline