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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
FMR LLCin group FMR LLC19,174,914$676M0.04%-1,663,24413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,950,844$281M0.19%+3,400,52113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,997,046$176M0.01%+4,988,41613F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,109,577$145M0.19%+1,846,29713F-HRTimeline
LPL Financial LLC2,883,119$102M0.03%+1,745,88113F-HRTimeline
Fragasso Financial Advisors Inc2,422,295$86.7M5.41%+31,58213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,448,217$86.4M+456,510Timeline
Syntegra Private Wealth Group, LLC2,275,130$80.3M7.57%+195,84713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,254,191$79.5M0.03%+1,445,40913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,215,747$78.2M0.02%+979,78013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,911,687$67.4M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,741,891$61.2M0.09%+1,076,40813F-HRTimelineGroup
Cornerstone Planning Group LLC1,617,433$57.6M9.23%+47,47313F-HRTimeline
Sanctuary Advisors, LLC1,413,034$49.9M0.29%+88,05413F-HR/ATimeline
ORRSTOWN FINANCIAL SERVICES INC1,405,343$49.6M8.48%+119,13013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,264,257$44.6M0.01%new13F-HRTimelineGroup
CGC Financial Services, LLC1,174,105$41.4M11.42%+26,69413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,164,922$41.1M5.93%+116,41913F-HRTimeline
Financial Strategies Group, Inc.1,120,893$40M7.62%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,048,547$37M0.01%+914,68913F-HRTimelineGroup
OLD MISSION CAPITAL LLC918,403$32.4M1.16%new13F-HRTimeline
Pallas Capital Advisors LLC907,024$32M1.18%+47,85513F-HRTimeline
Wealth Alliance Advisory Group, LLC824,344$29.1M5.25%+6,41613F-HRTimeline
Cetera Investment Advisers786,754$27.8M0.03%+529,03613F-HRTimeline
OneDigital Investment Advisors LLC779,233$27.5M0.28%+456,72113F-HRTimeline
Stephens Consulting, LLC740,220$26.1M9%+600,58913F-HRTimeline
MAI Capital Management649,350$22.9M0.14%+643,58213F-HRTimeline
Cambridge Investment Research Advisors,…562,185$19.8M0.05%+41,41113F-HRTimeline
Core Wealth Advisors, Inc.523,147$18.5M4.81%+6,37913F-HRTimeline
TABLEAUX LLC459,792$16.2M6.49%+197,39213F-HRTimeline
Pasadena Private Wealth, LLC454,560$16M2.31%+169,04613F-HRTimeline
GERBER, LLC428,153$15.1M9.49%-13,58413F-HRTimeline
Anderson Financial Strategies, LLC414,281$14.6M8.66%-12,97613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS412,883$14.6M0.03%+16,71213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC382,933$13.5M0.02%+145,35913F-HRTimelineGroup
AlphaStar Capital Management, LLC381,993$13.5M1.16%+45,26413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…373,884$13.2M0.23%+58,37313F-HRTimelineGroup
CHOREO, LLC373,408$13.2M0.17%-3,07313F-HRTimeline
HighTower Advisors, LLC373,286$13.2M0.01%+284,24813F-HRTimeline
Armor Investment Advisors, LLC364,076$12.8M4.07%+362,27913F-HRTimeline
Advantage Trust Co360,618$12.7M5.75%+19,42613F-HRTimeline
MFA WEALTH ADVISORS, LLC348,069$12.3M2.68%+16,40713F-HRTimeline
DURANTE & WATERS, LLC334,392$11.8M8.68%new13F-HRTimeline
TruWealth Advisors, LLC332,116$11.7M0.59%+41,64713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC324,514$11.4M0.01%+175,61513F-HRTimelineGroup
Independence Financial Advisors, LLC296,478$10.5M3.19%+4,26313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC290,245$10.2M<0.01%+52,53813F-HRTimelineGroup
RFG Advisory, LLC283,403$10M0.21%+33,90113F-HRTimeline
Evernest Financial Advisors, LLC269,266$9.5M2.66%+21,20613F-HRTimeline
Farmers & Merchants Trust Co of Chamber…262,392$9.26M2.62%+3,22013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO245,816$8.67M<0.01%+61,32613F-HR/ATimelineGroup
HICKS CAPITAL MANAGEMENT LLC243,215$8.58M14.03%new13F-HRTimeline
Forbes Financial Planning, Inc.240,565$8.56M5.66%+7,13013F-HRTimeline
Convergence Financial, LLC238,428$8.41M1.26%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/233,022$8.22M<0.01%+212,30213F-HR/ATimelineGroup
Bryant Woods Investment Advisors, LLC220,167$7.77M3.04%+32,37413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC216,285$7.63M0.13%+131,91013F-HRTimelineGroup
Janney Montgomery Scott LLC215,752$7.61M0.02%-6,14413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP192,176$6.78M0.01%+172,59113F-HRTimelineGroup
D.A. DAVIDSON & CO.191,666$6.76M0.04%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.191,361$6.75M0.29%-17,83213F-HRTimelineGroup
Certified Advisory Corp186,298$6.57M0.62%+34,16513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC185,650$6.55M0.44%+84413F-HRTimeline
DAHRING | CUSMANO LLC173,609$6.12M4.42%+2,21813F-HRTimeline
MML INVESTORS SERVICES, LLC171,979$6.07M0.02%+46,50713F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…168,231$5.94M0.41%+47,29613F-HRTimelineGroup
InTrack Investment Management Inc163,318$5.76M3.44%+2,41413F-HRTimeline
Noble Wealth Management PBC158,568$5.59M2.98%13F-HRTimeline
UBS Group AGin group UBS Group AG155,710$5.49M<0.01%+148,56413F-HRTimelineGroup
FMA Wealth Management, LLC155,496$5.49M3.77%+43,32613F-HRTimeline
Integrated Wealth Concepts LLC143,401$5.06M0.05%+36,01313F-HRTimeline
Veridan Wealth LLC143,350$5.06M1.74%13F-HRTimeline
SAX WEALTH ADVISORS, LLC130,606$4.61M0.25%+24,10813F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …128,406$4.53M0.76%-80413F-HRTimelineGroup
Advisory Resource Group128,084$4.52M0.81%-3,12913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.122,925$4.34M0.05%+29,97013F-HRTimelineGroup
Systelligence, LLC109,821$3.87M0.73%-83,75213F-HRTimeline
Wealth Quarterback LLC109,348$3.86M1.49%+6,20113F-HRTimeline
Farther Finance Advisors, LLC106,357$3.75M0.06%+104,36013F-HRTimeline
BG Investment Services, LLC102,027$3.6M3.55%+34,59313F-HRTimeline
Coyle Financial Counsel LLC101,139$3.57M0.82%new13F-HRTimeline
VICUS CAPITAL97,657$3.45M0.26%+17413F-HRTimeline
Mayfair Advisory Group, LLC97,572$3.44M1.48%+33,99513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC84,362$2.98M0.01%+56,42713F-HRTimelineGroup
Advisory Services Network, LLC78,961$2.79M0.04%+3,03813F-HRTimeline
Mariner, LLCin group Mariner, LLC77,203$2.72M<0.01%-32,73013F-HRTimelineGroup
LongView Wealth Management76,070$2.68M0.73%+22513F-HRTimeline
&PARTNERS56,047$2.6M0.02%new13F-HRTimeline
CLG LLC73,001$2.58M0.7%+4,90113F-HRTimeline
COZAD ASSET MANAGEMENT INC70,754$2.5M0.2%+55,40113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …69,195$2.44M0.05%+2,58513F-HRTimelineGroup
SFG Wealth Management, LLC.67,266$2.37M1.03%new13F-HRTimeline
Avior Wealth Management, LLC65,607$2.31M0.07%+46,33313F-HRTimeline
OmniStar Financial Group, Inc.64,702$2.28M1.38%-13,32413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.64,610$2.28M0.02%+31,60913F-HRTimelineGroup
WARNER FINANCIAL, INC64,610$2.28M0.85%+55,51813F-HRTimeline
LEIGH BALDWIN & CO., LLC61,903$2.18M1.23%+5,76913F-HR/ATimeline
Madison Wealth Partners, Inc61,206$2.16M0.43%+1,45913F-HRTimeline
Compound Planning, Inc.60,736$2.14M0.07%-49613F-HRTimeline
Sigma Planning Corp60,508$2.13M0.06%+34,35513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,642$2.12M<0.01%+11,49013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…59,034$2.08M0.04%+1,19013F-HRTimelineGroup
Kingsview Wealth Management, LLC57,986$2.05M0.03%+9,79713F-HRTimeline
Private Advisor Group, LLC56,679$2M0.01%+38,58513F-HRTimeline
WCG Wealth Advisors LLC54,674$1.93M0.12%+32,82913F-HRTimeline
Canvas Wealth Advisors, LLC51,804$1.86M0.34%-18,35513F-HRTimeline
Mutual Advisors, LLC47,609$1.69M0.04%+13,72013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC47,095$1.66M0.27%+15,49713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,268$1.6M<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…44,698$1.58M0.01%+7,67413F-HRTimeline
Breakwater Capital Group43,116$1.52M0.22%+3,43913F-HRTimeline
Beacon Financial Advisory LLC42,852$1.51M0.35%+15,58613F-HRTimeline
PCG Wealth Advisors, LLC41,589$1.47M0.43%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC39,820$1.4M0.06%+2,71813F-HRTimeline
Investmark Advisory Group LLC38,311$1.35M0.59%+10,49813F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC37,913$1.34M0.73%+8,29813F-HRTimeline
Sharkey, Howes & Javer37,879$1.34M0.17%+4,68313F-HRTimeline
CWM, LLCin group CWM, LLC37,621$1.33M<0.01%+21,43413F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO36,189$1.29M0.35%-3,86513F-HRTimeline
LYNCH & ASSOCIATES/IN35,593$1.26M0.24%+4,46013F-HRTimeline
PFG Advisors34,105$1.2M0.05%-70,26513F-HRTimeline
Kovack Advisors, Inc.33,927$1.2M0.11%-34713F-HRTimeline
Creative Planningin group Creative Planning33,612$1.19M<0.01%+16,46313F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV28,624$1.01M0.39%-74713F-HRTimeline
HARBOUR INVESTMENTS, INC.28,365$1M0.02%+2,18213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,118$886K<0.01%+16,70013F-HRTimelineGroup
WEDBUSH SECURITIES INC24,780$874K0.03%+16,44113F-HRTimeline
Betterment LLC23,600$833K<0.01%+2,72813F-HRTimeline
IFP Advisors, Inc23,496$829K0.02%+3,07813F-HR/ATimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22,585$797K0.02%+10813F-HRTimelineGroup
Clarity Asset Management, Inc.22,232$784K0.44%+2,59713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC21,336$752K0.05%+3,64413F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC21,270$750K0.14%+14,50413F-HRTimeline
NWAM LLC20,635$737K0.04%+1,15713F-HR/ATimeline
DENVER WEALTH MANAGEMENT, INC.20,152$711K0.26%new13F-HRTimeline
Evergreen Private Wealth LLC19,926$703K0.28%+2,82213F-HRTimeline
Williams & Novak Wealth Management, LLC19,468$687K0.53%+4,79913F-HRTimeline
WESPAC Advisors, LLC19,327$682K0.4%+613F-HRTimeline
DAVENPORT & Co LLC19,175$676K<0.01%+3,67513F-HRTimeline
Fiduciary Group, LLC18,291$645K0.06%-2813F-HRTimeline
Emerald Advisors, LLC18,142$640K0.08%013F-HRTimeline
Salus Financial Advisors, LLC17,271$609K0.38%-4,47313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,769$592K0.04%+5,53513F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,694$589K<0.01%+64413F-HRTimeline
Merit Financial Group, LLC16,528$583K0.01%new13F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,425$579K<0.01%new13F-HRTimelineGroup
Axis Wealth Partners, LLC15,984$564K0.33%+2,92313F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT15,178$535K0.01%new13F-HRTimeline
Ball & Co Wealth Management Inc.14,966$528K0.35%-1,58213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC13,594$480K0.02%-8913F-HRTimeline
Element Wealth, LLC13,351$471K0.21%+5,48713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,187$465K<0.01%new13F-HRTimelineGroup
Redwood Financial Network Corp13,168$465K0.29%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP13,047$460K0.01%-1,88613F-HRTimeline
Arkadios Wealth Advisors12,364$436K0.01%new13F-HRTimeline
Modern Wealth Management, LLC12,221$431K0.01%+5913F-HRTimeline
COMERICA BANK11,901$420K<0.01%+11,35513F-HRTimeline
Ausdal Financial Partners, Inc.11,860$418K0.02%+1,61513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,836$418K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,522$407K<0.01%new13F-HRTimelineGroup
Gibraltar Capital Management, Inc.11,445$404K0.07%+5513F-HRTimeline
PFG Investments, LLC11,029$389K0.02%+59613F-HRTimeline
PRIVATE TRUST CO NA10,604$374K0.03%013F-HRTimeline
Bond & Devick Financial Network, Inc.10,198$360K0.11%+4613F-HRTimeline
Signal Advisors Wealth, LLC10,092$356K0.03%-39,76013F-HRTimeline
LaSalle St. Investment Advisors, LLC10,091$356K0.06%-1,06413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,917$350K0.01%new13F-HRTimeline
Quantum Financial Planning Services, In…9,882$349K0.14%013F-HRTimeline
Regal Investment Advisors LLC9,824$347K0.02%+13513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC9,702$342K0.01%new13F-HRTimeline
Williams Jones Wealth Management, LLC.9,664$341K<0.01%013F-HRTimeline
VestGen Advisors, LLC9,574$338K0.01%+1,80613F-HRTimeline
MidAtlantic Capital Management, Inc.9,419$332K0.23%+90413F-HRTimeline
SC&H Financial Advisors, Inc.9,215$325K0.05%+2113F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …9,132$322K0.06%13F-HRTimelineGroup
Cornerstone Wealth Management, LLC9,053$319K0.02%+2,50113F-HRTimeline
HUB Investment Partners, LLC8,900$314K0.01%-1,16113F-HRTimeline
Westmount Partners, LLC8,801$312K0.08%+4213F-HRTimeline
Geneos Wealth Management Inc.8,745$309K0.01%-1,22213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,411$297K0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC8,180$289K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC7,942$280K0.01%+1,81213F-HRTimeline
Moors & Cabot, Inc.7,334$259K0.01%new13F-HRTimeline
Sovran Advisors, LLC6,913$246K0.02%+64013F-HRTimeline
Savvy Advisors, Inc.6,745$238K0.01%-14013F-HRTimeline
Anson Capital, Inc.6,680$236K0.18%013F-HRTimeline
GTS SECURITIES LLC6,434$227K0.01%new13F-HRTimeline
Parkside Investments, LLC6,275$221K0.03%new13F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…6,040$213K0.05%013F-HRTimeline
Gibson Capital, LLC6,009$212K0.04%new13F-HRTimeline
Fort Sheridan Advisors LLC5,908$208K0.03%new13F-HRTimeline
Portland Financial Advisors Inc5,881$207K0.44%new13F-HRTimeline
Perigon Wealth Management, LLC5,872$207K<0.01%new13F-HRTimeline
Vantage Financial Partners, LLC5,726$202K0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,685$201K0.02%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,200$183K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.4,588$162K0.06%+2,39513F-HRTimeline
Arax Advisory Partners3,900$138K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc3,414$120K0.04%+1613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,048$108K<0.01%+12413F-HRTimelineGroup