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Disclosery

FENI FIDELITY COVINGTON TRUST

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SHS (fund)

325 managers (328 13F filers) reported a position in FENI shares at 2025-12-31, 117,943,343 shares in all. 62 filers opened a position and 17 filers sold out during the quarter.

Managers
325
13F filers
328
New
62
Added
175
Reduced
38
Sold out
17
Shares held by filers
117,943,343

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Bond & Devick Financial Network, Inc.13,093$479K0.13%+2,89513F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC12,840$470K0.01%-75413F-HRTimeline
Modern Wealth Management, LLC12,639$462K0.01%+41813F-HRTimeline
Beacon Pointe Advisors, LLC12,519$458K<0.01%new13F-HRTimeline
COMERICA BANK11,911$436K<0.01%+1013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,628$425K0.02%new13F-HRTimeline
Gibraltar Capital Management, Inc.11,558$423K0.07%+11313F-HRTimeline
Cerro Pacific Wealth Advisors LLC11,544$422K0.11%new13F-HRTimeline
VestGen Advisors, LLC11,541$422K0.02%+1,96713F-HRTimeline
ARWA LLC11,250$412K0.24%13F-HRTimeline
Global Retirement Partners, LLC11,111$406K0.01%+3,16913F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC11,100$406K0.03%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,015$366K0.01%+9813F-HR/ATimeline
Dynamic Advisor Solutions LLC9,930$363K0.01%new13F-HRTimeline
Regal Investment Advisors LLC9,894$362K0.02%+7013F-HRTimeline
Quantum Financial Planning Services, In…9,882$361K0.13%013F-HRTimeline
PFG Investments, LLC9,767$357K0.02%-1,26213F-HRTimeline
Plan A Wealth LLC9,730$356K0.17%new13F-HRTimeline
Williams Jones Wealth Management, LLC.9,664$354K<0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC9,584$350K0.06%-50713F-HRTimeline
MidAtlantic Capital Management, Inc.9,451$346K0.22%+3213F-HRTimeline
Piscataqua Savings Bank9,428$345K0.24%new13F-HRTimeline
SC&H Financial Advisors, Inc.9,260$339K0.05%+4513F-HRTimeline
HUB Investment Partners, LLC8,909$326K0.01%+913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC8,900$326K0.01%+3,70013F-HRTimelineGroup
Westmount Partners, LLC8,888$325K0.08%+8713F-HRTimeline
Moors & Cabot, Inc.8,884$325K0.01%+1,55013F-HRTimeline
MN Wealth Advisors, LLC8,758$320K0.16%new13F-HRTimeline
Destiny Capital Corp/CO8,206$300K0.15%new13F-HRTimeline
Fort Sheridan Advisors LLC7,790$285K0.04%+1,88213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,786$285K0.01%new13F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC7,603$278K0.05%new13F-HRTimeline
Sovran Advisors, LLC7,260$276K0.02%+34713F-HRTimeline
TrueWealth Advisors, LLC7,227$264K0.07%new13F-HRTimeline
Berman McAleer LLC7,201$263K0.04%new13F-HRTimeline
EP Wealth Advisors, LLC7,118$260K<0.01%13F-HRTimeline
Monetary Solutions, Ltd6,844$250K0.25%13F-HRTimeline
Anson Capital, Inc.6,680$244K0.18%013F-HRTimeline
Jaffetilchin Investment Partners, LLC6,625$242K0.01%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …6,534$239K<0.01%13F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC6,487$237K<0.01%new13F-HRTimelineGroup
Storgate, LLC6,460$236K0.19%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,332$232K0.01%-10,43713F-HRTimelineGroup
JOURNEY RETIREMENT PLANNING & INVESTMEN…6,142$225K0.05%13F-HRTimeline
Gibson Capital, LLC6,119$224K0.04%+11013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…6,040$221K0.05%013F-HRTimeline
Portland Financial Advisors Inc5,939$217K0.46%+5813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,923$217K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC5,891$215K<0.01%+1913F-HRTimeline
Vantage Financial Partners, LLC5,783$212K0.04%+5713F-HRTimeline
Facet Wealth, Inc.5,435$211K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,740$210K0.03%+5513F-HRTimeline
Aprio Wealth Management, LLC5,698$208K0.01%new13F-HRTimeline
WESPAC Advisors, LLC5,532$202K0.11%-13,79513F-HRTimeline
KWB Wealth5,499$201K0.02%new13F-HRTimeline
Atria Investments, Inc5,471$200K<0.01%new13F-HRTimeline
GENESIS PRIVATE WEALTH, LLC5,471$200K0.06%new13F-HRTimeline
Arax Advisory Partners4,736$173K0.01%+83613F-HRTimeline
Godfrey Financial Associates, Inc.3,607$132K0.11%13F-HRTimeline
Glass Jacobson Investment Advisors llc3,446$126K0.05%+3213F-HRTimeline
TD Capital Management LLC2,986$109K0.01%+2913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,951$108K<0.01%-9713F-HRTimelineGroup
Signature Equity Partners, LLC2,669$97.6K0.05%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,646$96.8K0.01%+1,43413F-HRTimeline
AE Wealth Management LLC2,605$95.3K<0.01%+37413F-HRTimeline
Financial Freedom, LLC2,344$85.8K0.04%+2313F-HRTimeline
AMERIFLEX GROUP, INC.2,321$84.9K0.04%-2,26713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,274$83.2K<0.01%+20813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,232$81.7K<0.01%+2,01213F-HRTimelineGroup
Parallel Advisors, LLC2,206$80.7K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.2,138$78.2K0.03%013F-HRTimeline
Geneos Wealth Management Inc.2,098$76.7K<0.01%-6,64713F-HRTimeline
Asset Dedication, LLC1,936$70.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,692$61.9K<0.01%+2413F-HRTimelineGroup
Allworth Financial LP1,679$61.4K<0.01%+29213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,592$58.2K<0.01%+83713F-HRTimelineGroup
Plante Moran Financial Advisors, LLC1,569$57.4K<0.01%013F-HRTimeline
SageView Advisory Group, LLC1,523$55.7K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,222$44.7K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,220$44.6K<0.01%013F-HRTimeline
Align Financial, LLC35,117$35.1K0.03%13F-HRTimeline
Strategic Wealth Partners, Ltd.783$28.6K<0.01%+813F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department766$28K0.01%013F-HRTimelineGroup
Bogart Wealth, LLC742$27.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc711$26K<0.01%013F-HRTimeline
McIlrath & Eck, LLC705$25.8K<0.01%-19913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.690$25.2K<0.01%013F-HRTimelineGroup
Coston, McIsaac & Partners684$25K0.01%+3813F-HRTimeline
EASTERN BANK635$23.2K<0.01%+21413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners508$18.6K<0.01%-6613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP479$17.5K<0.01%+29413F-HRTimelineGroup
Kingdom Financial Group LLC.429$15.7K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/403$14.7K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/390$14.3K<0.01%new13F-HRTimelineGroup
Litman Gregory Wealth Management LLC387$14.2K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.368$13.5K<0.01%new13F-HRTimeline
Archer Investment Corp321$11.7K<0.01%+11513F-HRTimeline
Grove Bank & Trust300$11K<0.01%013F-HRTimeline
ORG Partners LLC297$10.9K<0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.281$10K0.01%13F-HRTimeline
SHP Wealth Management196$7.16K<0.01%13F-HRTimeline
BAYBAN151$5.52K<0.01%13F-HRTimeline
Atomic Invest LLC136$5K<0.01%13F-HRTimeline
Measured Wealth Private Client Group, L…130$4.75K<0.01%-7213F-HRTimeline
TUCKER ASSET MANAGEMENT LLC128$4.68K<0.01%new13F-HRTimeline
LRI Investments, LLC122$4.46K<0.01%013F-HRTimeline
CoreCap Advisors, LLC119$4.35K<0.01%013F-HRTimeline
Key Financial Inc112$4.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC97$3.56K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC95$3.48K<0.01%new13F-HRTimeline
AFFINITY WEALTH LLC95$3.48K<0.01%013F-HRTimeline
Networth Advisors, LLC78$2.87K<0.01%13F-HRTimeline
Ransom Advisory, Ltd68$2.49K<0.01%new13F-HRTimeline
BFSG, LLC66$2.42K<0.01%+113F-HRTimeline
Blue Trust, Inc.62$2.26K<0.01%+113F-HRTimeline
Golden State Wealth Management, LLC60$2.19K<0.01%013F-HRTimeline
New England Capital Financial Advisors …35$1.28K<0.01%013F-HRTimeline
Sachetta, LLC29$1.07K<0.01%new13F-HRTimeline
Financial Perspectives, Inc29$1.07K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.10$366<0.01%new13F-HRTimeline
WPG Advisers, LLC9$329<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$116<0.01%new13F-HRTimelineGroup
Frazier Financial Advisors, LLC3$108<0.01%013F-HRTimeline
Investment Research & Advisory Group, I…2$74<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$29<0.01%new13F-HRTimelineGroup