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Disclosery

FENI FIDELITY COVINGTON TRUST

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SHS (fund)

170 managers (171 13F filers) reported a position in FENI shares at 2025-03-31, 40,945,592 shares in all. 42 filers opened a position and 13 filers sold out during the quarter.

Managers
170
13F filers
171
New
42
Added
89
Reduced
16
Sold out
13
Shares held by filers
40,945,592

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC21,405,012$637M0.04%-496,41213F-HRTimelineGroup
Fragasso Financial Advisors Inc2,122,697$63.2M4.69%+565,05613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,308,390$38.9M0.06%+472,68813F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC1,240,676$36.9M8.79%+612,42913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,106,289$32.9M+637,564Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…975,347$29M0.02%+415,10113F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC974,707$29M5.27%+84,92113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.805,430$24M0.05%+463,97813F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC797,717$23.7M4.92%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC673,024$20M0.01%+158,19813F-HRTimelineGroup
LPL Financial LLC588,730$17.5M0.01%+375,42613F-HRTimeline
Salus Financial Advisors, LLC541,172$16.1M12.18%+28,51413F-HRTimeline
Pallas Capital Advisors LLC535,057$15.9M0.66%+3,04613F-HRTimeline
Core Wealth Advisors, Inc.514,642$15.3M4.87%new13F-HRTimeline
GERBER, LLC431,823$12.9M10.71%+3,45913F-HRTimeline
Anderson Financial Strategies, LLC420,490$12.5M7.65%new13F-HRTimeline
Cambridge Investment Research Advisors,…413,623$12.3M0.04%+377,32413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC348,369$10.4M0.02%+208,89513F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS345,703$10.3M0.03%+145,19313F-HRTimeline
Advantage Trust Co333,999$9.94M6.02%+5,33213F-HRTimeline
AlphaStar Capital Management, LLC302,918$9.01M0.91%+36,82013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…257,916$7.68M2.72%+13,16013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.231,054$6.88M0.38%+5,47913F-HR/ATimelineGroup
Janney Montgomery Scott LLC209,218$6.23M0.02%+197,02313F-HRTimeline
Evernest Financial Advisors, LLC198,100$5.9M2.12%+55,67213F-HRTimeline
TABLEAUX LLC188,462$5.61M4.04%+20,74913F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC172,450$5.13M0.43%+24,95413F-HRTimeline
DAHRING | CUSMANO LLC172,320$5.13M4.42%+11,57313F-HRTimeline
Bryant Woods Investment Advisors, LLC129,643$3.86M1.86%new13F-HRTimeline
CW Advisors, LLC111,290$3.31M0.04%+98,45413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …107,985$3.21M0.76%+20,24513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC102,964$3.06M0.01%+25,62913F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC101,720$3.03M0.22%+33,71413F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…99,598$2.96M0.25%new13F-HRTimelineGroup
VICUS CAPITAL95,566$2.84M0.26%+7,81913F-HRTimeline
Integrated Wealth Concepts LLC92,760$2.76M0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC92,396$2.75M0.01%+14,11513F-HRTimeline
Wealth Quarterback LLC90,464$2.69M1.51%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,257$2.36M<0.01%-15,75813F-HRTimelineGroup
CLG LLC78,637$2.34M0.81%new13F-HRTimeline
FMA Wealth Management, LLC77,125$2.3M1.77%-2413F-HRTimeline
OmniStar Financial Group, Inc.75,801$2.26M1.78%+63,28213F-HRTimeline
MFA WEALTH ADVISORS, LLC71,878$2.14M0.53%new13F-HRTimeline
Noble Wealth Management PBC71,579$2.13M1.46%+39,23613F-HRTimeline
CHOREO, LLC69,864$2.08M0.03%-314,43813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP68,832$2.05M<0.01%new13F-HRTimelineGroup
Advisor Resource Council67,441$2.01M0.16%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.65,882$1.96M0.03%+50,30513F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.59,001$1.76M0.01%+41,31013F-HRTimeline
LongView Wealth Management58,050$1.73M0.52%+5,79613F-HRTimeline
Forbes Financial Planning, Inc.55,722$1.66M1.23%+35,96113F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV55,041$1.64M0.75%+22113F-HRTimeline
Syntegra Private Wealth Group, LLC53,879$1.6M0.19%new13F-HRTimeline
Canvas Wealth Advisors, LLC51,775$1.55M0.4%+14,23213F-HRTimeline
SFG Wealth Management, LLC.51,034$1.52M0.74%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…49,333$1.47M0.04%-1,05813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,887$1.43M0.04%new13F-HRTimelineGroup
BG Investment Services, LLC41,310$1.23M1.32%+3,85513F-HRTimeline
PFG Advisors38,926$1.16M0.06%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,625$1.12M<0.01%-48713F-HRTimelineGroup
Breakwater Capital Group35,888$1.07M0.19%+2,80913F-HRTimeline
InTrack Investment Management Inc34,462$1.03M0.93%new13F-HRTimeline
Kovack Advisors, Inc.33,246$989K0.1%+9,02913F-HRTimeline
HighTower Advisors, LLC28,123$837K<0.01%+6,22113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC25,805$768K0.04%new13F-HRTimeline
Madison Wealth Partners, Inc25,672$764K0.19%+6,45013F-HRTimeline
HARBOUR INVESTMENTS, INC.25,260$752K0.02%+22,84613F-HRTimeline
LYNCH & ASSOCIATES/IN24,534$730K0.16%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,064$686K0.01%+12,21113F-HRTimelineGroup
TCTC Holdings, LLCin group TCTC Holdings, LLC22,239$662K0.02%+16013F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO22,410$658K0.26%new13F-HRTimeline
Mutual Advisors, LLC21,342$653K0.02%+1,62113F-HRTimeline
WCG Wealth Advisors LLC21,056$627K0.05%new13F-HR/ATimeline
TruWealth Advisors, LLC19,893$592K0.04%new13F-HRTimeline
Clarity Asset Management, Inc.19,854$591K0.38%new13F-HRTimeline
Cetera Investment Advisers19,379$577K<0.01%-117,76313F-HRTimeline
Avior Wealth Management, LLC19,274$574K0.02%013F-HRTimeline
NWAM LLC19,136$569K0.05%+10513F-HRTimeline
Fiduciary Group, LLC18,313$545K0.05%+12013F-HRTimeline
Evergreen Private Wealth LLC18,182$541K0.25%+63813F-HRTimeline
Ball & Co Wealth Management Inc.18,111$538K0.58%+67513F-HRTimeline
IFP Advisors, Inc17,915$533K0.02%+2,06113F-HRTimeline
Sharkey, Howes & Javer17,883$532K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,340$486K<0.01%+12,73313F-HR/ATimelineGroup
MISSION WEALTH MANAGEMENT, LP16,015$477K0.01%+46313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,739$468K<0.01%+4,13413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,839$464K0.01%+1613F-HRTimelineGroup
WESPAC Advisors, LLC15,240$454K0.37%new13F-HRTimeline
Geneos Wealth Management Inc.15,111$450K0.01%+9,96713F-HRTimeline
CWM, LLCin group CWM, LLC14,400$429K<0.01%+7,91613F-HRTimelineGroup
Sequoia Financial Advisors, LLC14,115$420K<0.01%+713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC14,112$420K<0.01%+2,64513F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC13,868$413K0.02%-20413F-HRTimeline
Modern Wealth Management, LLC12,033$358K0.01%+8613F-HR/ATimeline
Creative Planningin group Creative Planning11,880$354K<0.01%+1,55613F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC11,767$350K0.08%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,690$348K<0.01%+8,06713F-HRTimelineGroup
Gibraltar Capital Management, Inc.11,269$335K0.07%+8113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,218$304K<0.01%+1,81413F-HRTimelineGroup
Axis Wealth Partners, LLC10,158$302K0.22%new13F-HRTimeline
Bond & Devick Financial Network, Inc.9,979$297K0.11%new13F-HRTimeline
Regal Investment Advisors LLC9,689$288K0.02%-70013F-HRTimeline
HUB Investment Partners, LLC9,647$287K0.01%-1,52813F-HRTimeline
Sigma Planning Corp9,631$287K0.01%+27613F-HRTimeline
Beacon Financial Advisory LLC9,336$278K0.08%new13F-HRTimeline
Ausdal Financial Partners, Inc.9,309$277K0.02%+1,16113F-HRTimeline
SC&H Financial Advisors, Inc.9,146$272K0.05%+3213F-HRTimeline
PFG Investments, LLC8,971$267K0.02%+34113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,942$266K0.02%-11913F-HRTimeline
Westmount Partners, LLC8,666$258K0.08%+6213F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC8,248$245K0.04%new13F-HRTimeline
MidAtlantic Capital Management, Inc.8,209$244K0.19%+4,07513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,647$228K<0.01%new13F-HRTimelineGroup
Williams & Novak Wealth Management, LLC7,563$225K0.22%new13F-HRTimeline
J.W. COLE ADVISORS, INC.7,242$216K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.6,841$204K0.01%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC6,796$202K0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,737$201K<0.01%+3,13313F-HRTimelineGroup
MAI Capital Management5,227$156K<0.01%+2613F-HRTimeline
Stephens Consulting, LLC4,155$124K0.03%new13F-HRTimeline
AMERIFLEX GROUP, INC.3,546$106K0.04%-30,31913F-HRTimeline
Steward Partners Investment Advisory, L…3,259$97K<0.01%+1,32913F-HRTimeline
Glass Jacobson Investment Advisors llc3,340$91.9K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG2,965$88.2K<0.01%+2,52913F-HRTimelineGroup
TD Capital Management LLC2,912$86.7K0.01%+2113F-HRTimeline
PrairieView Partners, LLC2,776$82K0.01%+213F-HRTimeline
Qube Research & Technologies Ltd2,500$74.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,436$72.5K<0.01%+1,36613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,336$69.5K0.01%013F-HRTimeline
Financial Freedom, LLC2,286$68K0.04%+1713F-HRTimeline
Parallel Advisors, LLC2,206$65.7K<0.01%-68513F-HRTimeline
BARRETT & COMPANY, INC.2,138$63.6K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,047$60.9K0.02%013F-HRTimeline
NewEdge Advisors, LLC1,990$59.2K<0.01%-93713F-HRTimeline
Asset Dedication, LLC1,936$57.6K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,756$52.3K<0.01%+1,66813F-HRTimelineGroup
Farther Finance Advisors, LLC1,314$39.2K<0.01%+513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,270$37.8K<0.01%+15213F-HRTimeline
Heck Capital Advisors, LLC1,267$37.7K<0.01%013F-HRTimeline
Larson Financial Group LLC1,241$36.9K<0.01%+813F-HRTimeline
Allworth Financial LP1,045$31.8K<0.01%+313F-HRTimeline
PINNEY & SCOFIELD, INC.1,017$30.3K0.02%+813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/772$23K<0.01%013F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department766$22.8K0.01%013F-HRTimelineGroup
Bogart Wealth, LLC742$22.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc711$21.2K<0.01%013F-HRTimeline
McIlrath & Eck, LLC687$20.4K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC671$20K<0.01%013F-HR/ATimeline
Centricity Wealth Management, LLC637$19K0.02%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners574$17.1K<0.01%+313F-HRTimelineGroup
EASTERN BANK421$12.5K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…384$11.4K<0.01%new13F-HRTimelineGroup
IMA Advisory Services, Inc.370$11K<0.01%new13F-HRTimeline
Painted Porch Advisors LLC369$11K<0.01%013F-HRTimeline
GRAYBILL WEALTH MANAGEMENT, LTD.356$10.6K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…220$6.55K<0.01%+16113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC135$4.02K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC119$3.54K<0.01%013F-HRTimeline
Key Financial Inc112$3.33K<0.01%013F-HRTimeline
Sandy Spring Bank106$3.15K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC88$2.63K<0.01%+1513F-HRTimeline
Robinswood Financial LLC68$2.02K<0.01%013F-HRTimeline
Dunhill Financial, LLC66$1.98K<0.01%+5713F-HRTimeline
Golden State Wealth Management, LLC60$1.79K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.58$1.54K<0.01%-3513F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC37$1.1K<0.01%013F-HRTimeline
Financial Perspectives, Inc29$869<0.01%013F-HRTimeline
New England Capital Financial Advisors …18$542<0.01%013F-HRTimeline
Clearstead Advisors, LLC17$513<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-41313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.