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Disclosery

FENI FIDELITY COVINGTON TRUST

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SHS (fund)

143 managers (144 13F filers) reported a position in FENI shares at 2024-12-31, 33,734,280 shares in all. 27 filers opened a position and 7 filers sold out during the quarter.

Managers
143
13F filers
144
New
27
Added
52
Reduced
26
Sold out
7
Shares held by filers
33,734,280

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC21,901,424$603M0.04%+545,41713F-HRTimelineGroup
Fragasso Financial Advisors Inc1,557,641$42.9M3.27%+135,67913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC889,786$24.5M4.58%+228,69213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC835,702$23M0.03%+84,06613F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC628,247$17.3M4.64%+120,11913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…560,246$15.4M0.01%+418,34113F-HRTimelineGroup
Pallas Capital Advisors LLC532,011$14.6M0.63%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC514,826$14.2M0.01%13F-HR/ATimelineGroup
Salus Financial Advisors, LLC512,658$14.1M11.05%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding468,725$12.9M+67,302Timeline
GERBER, LLC428,364$11.8M8.59%-8,84713F-HRTimeline
CHOREO, LLC384,302$10.6M0.15%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.341,452$9.4M0.02%+131,04613F-HR/ATimelineGroup
Advantage Trust Co328,667$9.05M5.32%+10,08813F-HRTimeline
AlphaStar Capital Management, LLC266,098$7.33M0.77%-297,70413F-HRTimeline
Farmers & Merchants Trust Co of Chamber…244,756$6.74M2.55%+13,80513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.225,575$6.21M0.34%new13F-HR/ATimelineGroup
LPL Financial LLC213,304$5.87M<0.01%+76,96513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS200,510$5.52M0.02%+84,88113F-HRTimeline
TABLEAUX LLC167,713$4.62M3.82%13F-HRTimeline
DAHRING | CUSMANO LLC160,747$4.43M4.01%13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC147,496$4.06M0.34%+13,41713F-HRTimeline
Anson Capital, Inc.147,167$4.05M3.53%new13F-HRTimeline
Evernest Financial Advisors, LLC142,428$3.92M1.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC139,474$3.84M0.01%-419,82213F-HRTimelineGroup
Cetera Investment Advisers137,142$3.78M0.01%+120,31213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…95,015$2.62M<0.01%new13F-HRTimelineGroup
VICUS CAPITAL87,747$2.42M0.21%+2,82313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …87,740$2.42M0.57%-9,70613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC78,281$2.15M0.01%+43,76913F-HRTimeline
Mariner, LLCin group Mariner, LLC77,335$2.13M<0.01%-5,25113F-HRTimelineGroup
FMA Wealth Management, LLC77,149$2.12M1.58%+7,38913F-HRTimeline
SAX WEALTH ADVISORS, LLC68,006$1.87M0.15%+39,68413F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV54,820$1.51M0.67%-4,17013F-HRTimeline
LongView Wealth Management52,254$1.44M0.44%+8,33213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…50,391$1.39M0.04%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC39,368$1.08M0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,112$1.05M<0.01%-15,79713F-HRTimelineGroup
Canvas Wealth Advisors, LLC37,543$1.03M0.26%new13F-HRTimeline
BG Investment Services, LLC37,455$1.03M1.04%13F-HRTimeline
Cambridge Investment Research Advisors,…36,299$999K<0.01%+3,93713F-HRTimeline
AMERIFLEX GROUP, INC.33,865$977K0.45%13F-HRTimeline
Breakwater Capital Group33,079$911K0.18%+18,25213F-HRTimeline
Noble Wealth Management PBC32,343$890K0.62%13F-HRTimeline
Kovack Advisors, Inc.24,217$667K0.07%+17,49913F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22,079$608K0.02%+12713F-HRTimelineGroup
HighTower Advisors, LLC21,902$603K<0.01%-90613F-HRTimeline
Mutual Advisors, LLC19,721$549K0.02%+44713F-HRTimeline
Forbes Financial Planning, Inc.19,761$544K0.26%new13F-HRTimeline
Avior Wealth Management, LLC19,274$531K0.02%013F-HRTimeline
Madison Wealth Partners, Inc19,222$529K0.15%+6,16813F-HRTimeline
NWAM LLC19,031$524K0.03%+57513F-HRTimeline
Fiduciary Group, LLC18,193$501K0.05%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,691$487K<0.01%-4,42113F-HRTimeline
Evergreen Private Wealth LLC17,544$483K0.23%+1,12913F-HRTimeline
Ball & Co Wealth Management Inc.17,436$480K0.38%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,823$463K0.01%+86313F-HRTimelineGroup
IFP Advisors, Inc15,854$436K0.01%-4,12613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,577$429K0.01%new13F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP15,552$428K0.01%-72513F-HRTimeline
Sequoia Financial Advisors, LLC14,108$388K<0.01%+613F-HR/ATimeline
EXENCIAL WEALTH ADVISORS, LLC14,072$387K0.01%-2,32113F-HRTimeline
CW Advisors, LLC12,836$353K<0.01%new13F-HRTimeline
OmniStar Financial Group, Inc.12,519$345K0.28%+43113F-HRTimeline
Janney Montgomery Scott LLC12,195$336K<0.01%+15913F-HRTimeline
Atria Wealth Solutions, Inc.12,046$332K<0.01%new13F-HRTimeline
Modern Wealth Management, LLC11,947$329K0.01%+6913F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,605$319K<0.01%+1,63513F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,467$316K<0.01%+2,05113F-HRTimelineGroup
Gibraltar Capital Management, Inc.11,188$308K0.14%+6413F-HRTimeline
HUB Investment Partners, LLC11,175$308K0.01%-57013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,853$299K<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC10,389$286K0.02%013F-HRTimeline
Creative Planningin group Creative Planning10,324$284K<0.01%-8013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC9,649$266K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp9,355$258K0.01%+3613F-HRTimeline
SC&H Financial Advisors, Inc.9,114$251K0.05%+2613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,061$249K0.02%-55413F-HRTimeline
PFG Investments, LLC8,630$238K0.01%+513F-HRTimeline
Westmount Partners, LLC8,604$237K0.07%+5013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,404$231K<0.01%-3,72213F-HR/ATimelineGroup
FINANCIAL COUNSELORS INC8,219$226K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.8,148$224K0.02%+513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,419$219K<0.01%+413F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,484$179K<0.01%-7,80313F-HRTimelineGroup
EP Wealth Advisors, LLC5,891$162K<0.01%-4,05313F-HRTimeline
MAI Capital Management5,201$143K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.5,144$142K<0.01%new13F-HRTimeline
MidAtlantic Capital Management, Inc.4,134$114K0.08%+2,53413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,623$99.7K<0.01%+1,42913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,604$99.2K<0.01%-28313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,607$99K<0.01%-10,68213F-HRTimelineGroup
Glass Jacobson Investment Advisors llc3,340$91.9K0.03%+1913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC2,927$80.6K<0.01%-33213F-HRTimeline
Parallel Advisors, LLC2,891$79.6K<0.01%-1513F-HRTimeline
TD Capital Management LLC2,891$79.6K0.01%+1713F-HRTimeline
PrairieView Partners, LLC2,774$76K0.01%+113F-HRTimeline
Global Retirement Partners, LLC2,651$73K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,414$66.5K<0.01%+85813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,336$64.3K0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…2,279$62.8K<0.01%+1313F-HR/ATimeline
Financial Freedom, LLC2,269$62.5K0.03%+1313F-HRTimeline
BARRETT & COMPANY, INC.2,138$58.8K0.02%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,047$56.4K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…1,930$53.1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,309$36K<0.01%+413F-HRTimeline
Heck Capital Advisors, LLC1,267$34.9K<0.01%013F-HR/ATimeline
Larson Financial Group LLC1,233$33.9K<0.01%-10013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,118$30.8K<0.01%+9513F-HRTimeline
ATMOS ADVISORY, LLC1,103$30.4K0.02%new13F-HRTimeline
Allworth Financial LP1,042$29.7K<0.01%-13413F-HRTimeline
AE Wealth Management LLC1,070$29.5K<0.01%new13F-HRTimeline
PINNEY & SCOFIELD, INC.1,009$27.8K0.02%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/772$21.3K<0.01%-13113F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department766$21.1K0.01%13F-HRTimelineGroup
Bogart Wealth, LLC742$20.4K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc711$19.6K<0.01%013F-HRTimeline
McIlrath & Eck, LLC687$18.9K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC671$18.5K<0.01%013F-HR/ATimeline
Centricity Wealth Management, LLC637$17.5K0.02%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners571$15.7K<0.01%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG436$12K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…413$11.7K<0.01%013F-HRTimeline
Painted Porch Advisors LLC369$10.2K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC211$5.81K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC135$3.72K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC119$3.28K<0.01%new13F-HRTimeline
Key Financial Inc112$3.08K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.93$2.6K<0.01%-1,30113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\88$2.42K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC76$2.09K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC73$2.02K<0.01%013F-HRTimeline
Ransom Advisory, Ltd68$1.87K<0.01%013F-HRTimeline
Robinswood Financial LLC68$1.87K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC60$1.65K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…59$1.62K<0.01%new13F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC37$1.02K<0.01%new13F-HRTimeline
Financial Perspectives, Inc29$803<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC23$633<0.01%new13F-HRTimeline
New England Capital Financial Advisors …18$498<0.01%013F-HRTimeline
Bray Capital Advisors17$479<0.01%013F-HRTimeline
Clearstead Advisors, LLC17$471<0.01%013F-HRTimeline
Dunhill Financial, LLC9$260<0.01%013F-HRTimeline