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Disclosery

FENI FIDELITY COVINGTON TRUST

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SHS (fund)

210 managers (211 13F filers) reported a position in FENI shares at 2025-06-30, 59,705,852 shares in all. 48 filers opened a position and 8 filers sold out during the quarter.

Managers
210
13F filers
211
New
48
Added
117
Reduced
21
Sold out
8
Shares held by filers
59,705,852

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FMR LLCin group FMR LLC20,838,158$693M0.04%-566,85413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,550,323$151M0.11%+3,574,97613F-HRTimelineGroup
Fragasso Financial Advisors Inc2,390,713$79.5M5.36%+268,01613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,263,280$75.3M0.1%+954,89013F-HRTimeline
Syntegra Private Wealth Group, LLC2,079,283$69.2M7.06%+2,025,40413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,991,707$66.2M+885,418Timeline
Cornerstone Planning Group LLC1,569,960$52M10.61%new13F-HRTimeline
Sanctuary Advisors, LLC1,324,980$44.1M0.27%new13F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC1,286,213$42.8M9.01%+45,53713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,235,967$41.1M0.01%+1,224,27713F-HRTimelineGroup
CGC Financial Services, LLC1,147,411$38.2M12.89%new13F-HRTimeline
LPL Financial LLC1,137,238$37.8M0.01%+548,50813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,048,503$34.9M5.61%+73,79613F-HRTimeline
Pallas Capital Advisors LLC859,169$28.6M1.09%+324,11213F-HRTimeline
Wealth Alliance Advisory Group, LLC817,928$27.2M5.18%+20,21113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC808,782$26.9M0.01%+135,75813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.665,483$22.1M0.04%-139,94713F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…520,774$17.3M0.05%+107,15113F-HRTimeline
Core Wealth Advisors, Inc.516,768$17.2M4.94%+2,12613F-HRTimeline
GERBER, LLC441,737$14.7M10.33%+9,91413F-HRTimeline
Anderson Financial Strategies, LLC427,257$14.2M9.09%+6,76713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS396,171$13.2M0.03%+50,46813F-HRTimeline
CHOREO, LLC376,481$12.5M0.17%+306,61713F-HRTimeline
CW Advisors, LLC343,728$11.4M0.11%+232,43813F-HRTimeline
Advantage Trust Co341,192$11.3M5.59%+7,19313F-HRTimeline
AlphaStar Capital Management, LLC336,729$11.2M0.79%+33,81113F-HRTimeline
MFA WEALTH ADVISORS, LLC331,662$11M2.59%+259,78413F-HRTimeline
OneDigital Investment Advisors LLC322,512$10.7M0.12%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…315,511$10.5M0.2%+266,17813F-HRTimelineGroup
Independence Financial Advisors, LLC292,215$9.72M3.78%new13F-HRTimeline
TruWealth Advisors, LLC290,469$9.66M0.53%+270,57613F-HRTimeline
Pasadena Private Wealth, LLC285,514$9.5M1.63%new13F-HRTimeline
TABLEAUX LLC262,400$8.73M5.01%+73,93813F-HR/ATimeline
Farmers & Merchants Trust Co of Chamber…259,172$8.62M2.7%+1,25613F-HRTimeline
Cetera Investment Advisers257,718$8.57M0.01%+238,33913F-HRTimeline
RFG Advisory, LLC249,502$8.3M0.2%new13F-HRTimeline
Evernest Financial Advisors, LLC248,060$8.25M2.67%+49,96013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC237,707$7.91M<0.01%+200,08213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC237,574$7.9M0.01%-110,79513F-HRTimelineGroup
Forbes Financial Planning, Inc.233,435$7.76M5.24%+177,71313F-HRTimeline
Janney Montgomery Scott LLC221,896$7.38M0.02%+12,67813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.209,193$6.96M0.34%-21,86113F-HRTimelineGroup
Systelligence, LLC193,573$6.44M1.19%new13F-HRTimeline
Bryant Woods Investment Advisors, LLC187,793$6.25M2.7%+58,15013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC184,806$6.15M0.46%+12,35613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO184,490$6.14M<0.01%+177,75313F-HRTimelineGroup
DAHRING | CUSMANO LLC171,391$5.7M4.44%-92913F-HRTimeline
InTrack Investment Management Inc160,904$5.35M3.59%+126,44213F-HRTimeline
Certified Advisory Corp152,133$5.06M0.53%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC148,899$4.95M<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC139,631$4.64M1.11%+135,47613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…136,906$4.55M0.01%+57,64913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA133,858$4.45M<0.01%+117,51813F-HR/ATimelineGroup
Advisory Resource Group131,213$4.36M0.84%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …129,210$4.3M0.93%+21,22513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC125,472$4.17M0.01%+33,07613F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…120,935$4.02M0.3%+21,33713F-HRTimelineGroup
FMA Wealth Management, LLC112,170$3.73M2.76%+35,04513F-HRTimeline
Mariner, LLCin group Mariner, LLC109,933$3.66M0.01%+6,96913F-HRTimelineGroup
Integrated Wealth Concepts LLC107,388$3.57M0.04%+14,62813F-HRTimeline
SAX WEALTH ADVISORS, LLC106,498$3.54M0.21%+4,77813F-HRTimeline
PFG Advisors104,370$3.47M0.16%+65,44413F-HRTimeline
Wealth Quarterback LLC103,147$3.43M1.63%+12,68313F-HRTimeline
VICUS CAPITAL97,483$3.24M0.27%+1,91713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.92,955$3.09M0.04%+27,07313F-HRTimelineGroup
HighTower Advisors, LLC89,038$2.96M<0.01%+60,91513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC84,375$2.81M0.05%+67,53613F-HRTimelineGroup
OmniStar Financial Group, Inc.78,026$2.6M1.94%+2,22513F-HRTimeline
LongView Wealth Management75,845$2.52M0.76%+17,79513F-HRTimeline
Advisory Services Network, LLC75,923$2.49M0.04%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.70,404$2.34M0.01%+11,40313F-HRTimeline
Canvas Wealth Advisors, LLC70,159$2.34M0.46%+18,38413F-HRTimeline
CLG LLC68,100$2.27M0.71%-10,53713F-HRTimeline
BG Investment Services, LLC67,434$2.24M2.8%+26,12413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …66,610$2.22M0.05%+18,72313F-HRTimelineGroup
Mayfair Advisory Group, LLC63,577$2.15M1.01%new13F-HRTimeline
Compound Planning, Inc.61,232$2.04M0.08%new13F-HRTimeline
Madison Wealth Partners, Inc59,747$1.99M0.43%+34,07513F-HRTimeline
FLOW TRADERS U.S. LLC59,401$1.98M0.07%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…57,844$1.92M0.04%new13F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC56,134$1.87M1.23%new13F-HRTimeline
Signal Advisors Wealth, LLC49,852$1.66M0.13%new13F-HRTimeline
Kingsview Wealth Management, LLC48,189$1.6M0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,152$1.6M<0.01%+32,41313F-HRTimeline
ROMAN BUTLER FULLERTON & CO40,054$1.36M0.4%+17,64413F-HRTimeline
Breakwater Capital Group39,677$1.32M0.22%+3,78913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC37,102$1.23M0.06%+11,29713F-HRTimeline
Steward Partners Investment Advisory, L…37,024$1.23M0.01%+33,76513F-HRTimeline
Mutual Advisors, LLC33,889$1.15M0.03%+12,54713F-HRTimeline
Kovack Advisors, Inc.34,274$1.14M0.11%+1,02813F-HRTimeline
Sharkey, Howes & Javer33,196$1.1M0.15%+15,31313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,001$1.1M0.01%+9,93713F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC31,598$1.05M0.18%+23,35013F-HRTimeline
LYNCH & ASSOCIATES/IN31,133$1.04M0.21%+6,59913F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC29,615$985K0.66%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV29,371$977K0.42%-25,67013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC27,935$929K<0.01%+13,82313F-HRTimelineGroup
Investmark Advisory Group LLC27,813$925K0.43%new13F-HRTimeline
Beacon Financial Advisory LLC27,266$907K0.23%+17,93013F-HRTimeline
HARBOUR INVESTMENTS, INC.26,183$871K0.02%+92313F-HRTimeline
Sigma Planning Corp26,153$870K0.03%+16,52213F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22,477$748K0.02%+23813F-HRTimelineGroup
WCG Wealth Advisors LLC21,845$727K0.05%+78913F-HRTimeline
Salus Financial Advisors, LLC21,744$723K0.49%-519,42813F-HRTimeline
Betterment LLC20,872$694K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,720$689K<0.01%+19,94813F-HRTimelineGroup
IFP Advisors, Inc20,418$679K0.02%+2,50313F-HRTimeline
Clarity Asset Management, Inc.19,635$653K0.39%-21913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,585$651K<0.01%-49,24713F-HRTimelineGroup
WESPAC Advisors, LLC19,321$643K0.45%+4,08113F-HRTimeline
Avior Wealth Management, LLC19,274$641K0.02%013F-HRTimeline
NWAM LLC19,478$638K0.04%+34213F-HR/ATimeline
Fiduciary Group, LLC18,319$609K0.06%+613F-HRTimeline
Emerald Advisors, LLC18,142$603K0.08%new13F-HRTimeline
Private Advisor Group, LLC18,094$602K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC17,692$588K0.04%+8,75013F-HRTimeline
Creative Planningin group Creative Planning17,149$570K<0.01%+5,26913F-HRTimelineGroup
Evergreen Private Wealth LLC17,104$569K0.24%-1,07813F-HRTimeline
Ball & Co Wealth Management Inc.16,548$550K0.59%-1,56313F-HRTimeline
CWM, LLCin group CWM, LLC16,187$538K<0.01%+1,78713F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,050$534K<0.01%+1,93513F-HRTimeline
DAVENPORT & Co LLC15,500$516K<0.01%new13F-HRTimeline
Northeast Financial Consultants Inc15,399$512K0.02%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC15,353$511K0.04%new13F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP14,933$497K0.01%-1,08213F-HRTimeline
Williams & Novak Wealth Management, LLC14,669$488K0.41%+7,10613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC13,683$455K0.02%-18513F-HRTimeline
Axis Wealth Partners, LLC13,061$434K0.29%+2,90313F-HRTimeline
Modern Wealth Management, LLC12,162$405K0.01%+12913F-HR/ATimeline
Gibraltar Capital Management, Inc.11,390$379K0.07%+12113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,234$374K0.02%new13F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC11,155$371K0.1%-61213F-HRTimeline
PRIVATE TRUST CO NA10,604$353K0.03%new13F-HRTimeline
PFG Investments, LLC10,433$347K0.02%+1,46213F-HRTimeline
Ausdal Financial Partners, Inc.10,245$341K0.02%+93613F-HRTimeline
Bond & Devick Financial Network, Inc.10,152$338K0.11%+17313F-HRTimeline
HUB Investment Partners, LLC10,061$335K0.01%+41413F-HRTimeline
Geneos Wealth Management Inc.9,967$332K0.01%-5,14413F-HRTimeline
Quantum Financial Planning Services, In…9,882$329K0.15%new13F-HRTimeline
Regal Investment Advisors LLC9,689$322K0.02%013F-HRTimeline
Williams Jones Wealth Management, LLC.9,664$321K<0.01%new13F-HRTimeline
SC&H Financial Advisors, Inc.9,194$306K0.05%+4813F-HRTimeline
WARNER FINANCIAL, INC9,092$302K0.12%new13F-HRTimeline
Westmount Partners, LLC8,759$291K0.08%+9313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,630$287K<0.01%-1,58813F-HRTimelineGroup
MidAtlantic Capital Management, Inc.8,515$283K0.2%+30613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,418$280K<0.01%+77113F-HRTimelineGroup
WEDBUSH SECURITIES INC8,339$277K0.01%new13F-HRTimeline
Element Wealth, LLC7,864$262K0.12%new13F-HRTimeline
VestGen Advisors, LLC7,768$258K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,146$238K<0.01%+4,18113F-HRTimelineGroup
Savvy Advisors, Inc.6,885$229K0.02%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC6,766$225K0.06%-3013F-HRTimeline
Anson Capital, Inc.6,680$222K0.18%new13F-HRTimeline
Cornerstone Wealth Management, LLC6,552$218K0.01%new13F-HRTimeline
Sovran Advisors, LLC6,273$208K0.02%new13F-HRTimeline
Global Retirement Partners, LLC6,130$204K0.01%13F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…6,040$201K0.05%new13F-HRTimeline
MAI Capital Management5,768$192K<0.01%+54113F-HRTimeline
Glass Jacobson Investment Advisors llc3,398$113K0.04%+5813F-HRTimeline
TD Capital Management LLC2,943$97.9K0.01%+3113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,924$97.3K<0.01%+2,78913F-HRTimelineGroup
PrairieView Partners, LLC2,779$92K0.01%+313F-HRTimeline
Financial Freedom, LLC2,310$76.8K0.04%+2413F-HRTimeline
Parallel Advisors, LLC2,206$73.4K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.2,193$72.1K0.04%-1,35313F-HRTimeline
BARRETT & COMPANY, INC.2,138$71.1K0.03%013F-HRTimeline
Asset Dedication, LLC2,136$71K0.01%+20013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,047$68.1K0.02%013F-HRTimeline
NewEdge Advisors, LLC2,011$66.9K<0.01%+2113F-HRTimeline
Farther Finance Advisors, LLC1,997$66.4K<0.01%+68313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,884$62.7K<0.01%+61413F-HRTimeline
Armor Investment Advisors, LLC1,797$59.8K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,756$58.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,451$48.2K<0.01%-98513F-HRTimeline
Allworth Financial LP1,228$40.9K<0.01%+18313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,212$40.3K<0.01%-1,12413F-HRTimeline
PINNEY & SCOFIELD, INC.1,027$34.2K0.02%+1013F-HRTimeline
Strategic Wealth Partners, Ltd.771$25.6K<0.01%13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department766$25.5K0.01%013F-HRTimelineGroup
Bogart Wealth, LLC742$24.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc711$23.6K<0.01%013F-HRTimeline
McIlrath & Eck, LLC694$23.1K<0.01%+713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.691$23K<0.01%+63313F-HRTimelineGroup
Tortoise Investment Management, LLC671$22.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management655$21.8K<0.01%new13F-HRTimelineGroup
Centricity Wealth Management, LLC637$21.2K0.02%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners579$19.2K<0.01%+513F-HRTimelineGroup
COMERICA BANK546$18.2K<0.01%new13F-HRTimeline
EASTERN BANK421$14K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…384$12.8K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.374$12.5K<0.01%+413F-HRTimeline
Painted Porch Advisors LLC369$12.3K0.01%013F-HRTimeline
Coston, McIsaac & Partners342$11K<0.01%new13F-HRTimeline
Grove Bank & Trust300$9.98K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…220$7.32K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC138$4.59K<0.01%+1913F-HRTimeline
Key Financial Inc112$3.73K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp106$3.53K<0.01%new13F-HRTimelineGroup
Dunhill Financial, LLC96$3.22K<0.01%+3013F-HRTimeline