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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
FMR LLCin group FMR LLC22,536,510$824M0.04%+3,361,59613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,715,353$355M0.22%+1,764,50913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,862,451$178M0.24%+752,87413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,541,258$166M0.03%+2,325,51113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,375,550$160M0.23%+2,633,65913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,356,916$159M+4,066,671Timeline
LPL Financial LLC4,125,590$151M0.04%+1,242,47113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,044,605$148M0.05%+1,790,41413F-HRTimelineGroup
Syntegra Private Wealth Group, LLC3,460,963$127M11.63%+1,185,83313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,441,396$126M0.03%+2,177,13913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding3,014,165$110M+565,948Timeline
Cetera Investment Advisers2,961,266$108M0.12%+2,174,51213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,600,000$95.1M0.11%+2,217,06713F-HRTimelineGroup
Fragasso Financial Advisors Inc2,467,211$90.3M5.46%+44,91613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,754,072$64.2M0.11%+1,740,88513F-HRTimelineGroup
Cornerstone Planning Group LLC1,643,186$63.7M9.93%+25,75313F-HRTimeline
ORRSTOWN FINANCIAL SERVICES INC1,459,872$53.4M8.9%+54,52913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,283,444$46.9M0.01%+234,89713F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC1,260,747$46.1M6.17%+95,82513F-HRTimeline
OneDigital Investment Advisors LLC1,217,279$44.5M0.44%+438,04613F-HRTimeline
CGC Financial Services, LLC1,181,761$43.2M11.57%+7,65613F-HRTimeline
Financial Strategies Group, Inc.1,144,936$43.1M7.8%+24,04313F-HRTimeline
Pallas Capital Advisors LLC1,001,543$36.6M1.21%+94,51913F-HRTimeline
Sanctuary Advisors, LLC966,018$35.3M0.19%-447,01613F-HRTimeline
Wealth Alliance Advisory Group, LLC836,882$30.6M5.24%+12,53813F-HRTimeline
UBS Group AGin group UBS Group AG817,831$29.9M0.01%+662,12113F-HRTimelineGroup
RFG Advisory, LLC767,597$28.1M0.53%+484,19413F-HRTimeline
Stephens Consulting, LLC748,808$27.4M8.85%+8,58813F-HRTimeline
Waterloo Capital, L.P.681,466$24.9M1.8%new13F-HRTimeline
MAI Capital Management654,876$24M0.14%+5,52613F-HRTimeline
Cambridge Investment Research Advisors,…617,148$22.6M0.06%+54,96313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/533,285$19.5M<0.01%+300,26313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY530,566$19.4M<0.01%-4,466,48013F-HR/ATimelineGroup
Core Wealth Advisors, Inc.518,092$19M4.92%-5,05513F-HRTimeline
Avidian Wealth Enterprises, LLC511,125$18.7M0.68%new13F-HRTimeline
Pasadena Private Wealth, LLC477,355$17.5M2.39%+22,79513F-HRTimeline
HighTower Advisors, LLC459,457$16.8M0.02%+86,17113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS449,655$16.4M0.03%+36,77213F-HRTimeline
AlphaStar Capital Management, LLC438,685$16M1.18%+56,69213F-HRTimeline
MML INVESTORS SERVICES, LLC431,975$15.8M0.04%+259,99613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…425,260$15.6M0.18%+51,37613F-HRTimelineGroup
Anderson Financial Strategies, LLC415,982$15.2M8.83%+1,70113F-HRTimeline
GERBER, LLC415,420$15.2M8.47%-12,73313F-HRTimeline
Evernest Financial Advisors, LLC350,237$14.1M2.95%+80,97113F-HRTimeline
DURANTE & WATERS, LLC374,957$13.7M9.57%+40,56513F-HRTimeline
CHOREO, LLC368,467$13.6M0.17%-4,94113F-HRTimeline
Armor Investment Advisors, LLC370,413$13.5M4.98%+6,33713F-HRTimeline
Advantage Trust Co367,661$13.4M6.06%+7,04313F-HRTimeline
MFA WEALTH ADVISORS, LLC357,135$13.1M2.76%+9,06613F-HRTimeline
TruWealth Advisors, LLC348,686$12.8M0.62%+16,57013F-HRTimeline
Cornerstone Wealth Management, LLC335,423$12.3M0.64%+326,37013F-HRTimeline
Stone House Investment Management, LLC328,987$12M1.87%new13F-HRTimeline
Valley Financial Group, Inc.327,780$12M6.74%new13F-HRTimeline
Independence Financial Advisors, LLC307,371$11.2M3.09%+10,89313F-HRTimeline
STEPH & CO300,458$11M3.17%new13F-HRTimeline
TABLEAUX LLC287,202$10.8M7.64%-172,59013F-HR/ATimeline
Clarity Retirement & Wealth, LLC292,892$10.7M9.43%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO283,091$10.4M<0.01%+37,27513F-HRTimelineGroup
Forbes Financial Planning, Inc.281,879$10.3M6.03%+41,31413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP267,595$9.79M0.01%+75,41913F-HRTimelineGroup
HICKS CAPITAL MANAGEMENT LLC266,317$9.74M9.81%+23,10213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC256,853$9.4M0.14%+40,56813F-HRTimelineGroup
Farmers & Merchants Trust Co of Chamber…255,873$9.36M2.62%-6,51913F-HRTimeline
Farther Finance Advisors, LLC251,519$9.2M0.1%+145,16213F-HRTimeline
Convergence Financial, LLC250,323$9.16M1.34%+11,89513F-HRTimeline
Bryant Woods Investment Advisors, LLC245,645$8.99M3.48%+25,47813F-HRTimeline
Janney Montgomery Scott LLC238,691$8.73M0.02%+22,93913F-HRTimeline
Certified Advisory Corp212,450$7.77M0.71%+26,15213F-HRTimeline
D.A. DAVIDSON & CO.211,465$7.74M0.05%+19,79913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…208,720$7.63M0.28%+206,85313F-HRTimelineGroup
Andrews Advisory Associates, LLC205,914$7.53M4%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.200,321$7.37M0.32%+8,96013F-HRTimelineGroup
Avior Wealth Management, LLC197,397$7.22M0.23%+131,79013F-HRTimeline
S Harris Financial Group, LLC196,374$7.18M6.88%13F-HRTimeline
Mayfair Advisory Group, LLC188,187$6.97M2.71%+90,61513F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC184,167$6.74M0.48%-1,48313F-HRTimeline
FMA Wealth Management, LLC184,160$6.74M4.37%+28,66413F-HRTimeline
Bravera Wealth178,836$6.54M3.28%13F-HRTimeline
Systelligence, LLC176,548$6.46M1.23%+66,72713F-HRTimeline
FWG Holdings, LLC165,274$6.41M2.43%new13F-HR/ATimeline
&PARTNERS175,282$6.41M0.03%+119,23513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding174,777$6.39M+6,546Timeline
DAHRING | CUSMANO LLC173,213$6.34M4.41%-39613F-HRTimeline
InTrack Investment Management Inc171,270$6.27M3.5%+7,95213F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC166,396$6.09M0.98%+145,12613F-HRTimeline
SAX WEALTH ADVISORS, LLC161,956$5.92M0.28%+31,35013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …155,636$5.69M0.94%+27,23013F-HRTimelineGroup
Integrated Wealth Concepts LLC147,388$5.39M0.06%+3,98713F-HRTimeline
Veridan Wealth LLC144,423$5.28M1.78%+1,07313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.139,648$5.11M0.06%+16,72313F-HRTimelineGroup
Summitas Investment Management LLC139,506$5.1M3.84%13F-HRTimeline
BG Investment Services, LLC136,518$4.99M4.45%+34,49113F-HRTimeline
Noble Wealth Management PBC135,754$4.97M2.49%-22,81413F-HRTimeline
Emerald Advisors, LLC129,571$4.74M0.64%+111,42913F-HRTimeline
San Luis Wealth Advisors LLC128,051$4.68M0.78%new13F-HRTimeline
Advisory Resource Group127,252$4.65M0.82%-83213F-HRTimeline
HARBOUR INVESTMENTS, INC.125,671$4.6M0.09%+97,30613F-HRTimeline
Cooper Financial Group121,730$4.45M0.47%new13F-HRTimeline
USAdvisors Wealth Management, LLC119,870$4.38M1.44%new13F-HRTimeline
Advisory Services Network, LLC116,948$4.28M0.06%+37,98713F-HRTimeline
Wealth Quarterback LLC113,201$4.14M1.49%+3,85313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…111,151$4.07M0.13%new13F-HRTimelineGroup
VICUS CAPITAL107,963$3.95M0.3%+10,30613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,068$3.73M<0.01%-222,44613F-HRTimelineGroup
Coyle Financial Counsel LLC99,595$3.64M0.78%-1,54413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.98,338$3.6M0.02%+33,72813F-HRTimelineGroup
NewEdge Advisors, LLC98,275$3.59M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC97,420$3.56M<0.01%+20,21713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC92,425$3.38M0.26%+21,67113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…87,550$3.3M<0.01%+27,90813F-HRTimeline
Qube Research & Technologies Ltd85,629$3.13M<0.01%+85,55313F-HRTimeline
Private Advisor Group, LLC85,232$3.12M0.01%+28,55313F-HRTimeline
LongView Wealth Management80,635$3.06M0.74%+4,56513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC84,811$2.99M0.01%+44913F-HRTimelineGroup
M Holdings Securities, Inc.75,607$2.77M0.2%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …72,202$2.64M0.05%+3,00713F-HRTimelineGroup
Madison Wealth Partners, Inc71,652$2.62M0.48%+10,44613F-HRTimeline
LEIGH BALDWIN & CO., LLC70,076$2.56M1.68%+8,17313F-HRTimeline
WARNER FINANCIAL, INC69,919$2.56M0.89%+5,30913F-HRTimeline
Sigma Planning Corp68,804$2.52M0.07%+8,29613F-HRTimeline
Clearwave Capital, LLC67,538$2.47M1.82%13F-HRTimeline
OmniStar Financial Group, Inc.67,374$2.46M1.44%+2,67213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP66,096$2.42M<0.01%new13F-HRTimelineGroup
Premier Private Wealth Management LLC61,257$2.39M2.48%13F-HRTimeline
UPTICK PARTNERS, LLC65,340$2.39M0.51%new13F-HRTimeline
WCG Wealth Advisors LLC61,249$2.24M0.06%+6,57513F-HRTimeline
Platt Wealth Management LLC61,184$2.24M2.22%13F-HRTimeline
Kingsview Wealth Management, LLC61,033$2.23M0.03%+3,04713F-HRTimeline
Running Point Capital Advisors, LLC60,033$2.2M0.6%new13F-HRTimeline
Compound Planning, Inc.59,173$2.16M0.06%-1,56313F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC57,219$2.09M0.34%+10,12413F-HRTimeline
Savvy Advisors, Inc.55,395$2.03M0.07%+48,65013F-HRTimeline
CLG LLC53,468$1.96M0.49%-19,53313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…52,602$1.92M0.04%-6,43213F-HRTimelineGroup
Beacon Financial Advisory LLC52,332$1.91M0.44%+9,48013F-HRTimeline
Breakwater Capital Group51,771$1.89M0.26%+8,65513F-HRTimeline
Steward Partners Investment Advisory, L…50,787$1.86M0.01%+6,08913F-HRTimeline
Mutual Advisors, LLC49,939$1.83M0.04%+2,33013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC47,997$1.76M0.87%+10,08413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…47,322$1.73M<0.01%+2,05413F-HR/ATimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC46,923$1.72M0.1%+25,58713F-HRTimeline
Canvas Wealth Advisors, LLC46,163$1.69M0.29%-5,64113F-HRTimeline
Investmark Advisory Group LLC42,425$1.55M0.66%+4,11413F-HRTimeline
ROMAN BUTLER FULLERTON & CO40,828$1.55M0.41%+4,63913F-HRTimeline
Kastel Capital Advisors, LLC41,763$1.53M0.94%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC41,687$1.52M0.07%+1,86713F-HRTimeline
LYNCH & ASSOCIATES/IN41,217$1.51M0.29%+5,62413F-HRTimeline
RIVER'S EDGE WEALTH MANAGEMENT, LLC37,561$1.5M1.47%13F-HRTimeline
CWM, LLCin group CWM, LLC40,750$1.49M<0.01%+3,12913F-HRTimelineGroup
Arkadios Wealth Advisors40,594$1.48M0.03%+28,23013F-HRTimeline
Kovack Advisors, Inc.39,900$1.46M0.07%+5,97313F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC39,313$1.44M0.04%+30,90213F-HR/ATimelineGroup
Merit Financial Group, LLC38,244$1.4M0.01%+21,71613F-HRTimeline
Sharkey, Howes & Javer37,879$1.39M0.18%013F-HRTimeline
PCG Wealth Advisors, LLC37,065$1.36M0.38%-4,52413F-HRTimeline
WEDBUSH SECURITIES INC34,601$1.27M0.04%+9,82113F-HRTimeline
Sunbelt Securities, Inc.34,545$1.26M0.08%new13F-HRTimeline
PFG Advisors33,710$1.23M0.06%-39513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV32,357$1.18M0.45%+3,73313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC31,236$1.14M0.03%+19,40013F-HRTimeline
Orion Porfolio Solutions, LLC30,962$1.13M0.01%new13F-HRTimeline
Betterment LLC26,652$975K<0.01%+3,05213F-HRTimeline
Element Wealth, LLC25,649$938K0.39%+12,29813F-HRTimeline
Gaddis Premier Wealth Advisors LLC25,386$929K0.7%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,988$914K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning24,174$884K<0.01%-9,43813F-HRTimelineGroup
NWAM LLC22,804$877K0.05%+2,16913F-HRTimeline
Williams & Novak Wealth Management, LLC23,645$865K0.65%+4,17713F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22,809$834K0.02%+22413F-HRTimelineGroup
SFG Wealth Management, LLC.22,792$834K0.33%-44,47413F-HRTimeline
Clarity Asset Management, Inc.22,582$826K0.45%+35013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP22,574$826K0.05%new13F-HRTimeline
IFP Advisors, Inc22,483$822K0.02%-1,01313F-HRTimeline
Ausdal Financial Partners, Inc.22,352$818K0.04%+10,49213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,247$814K<0.01%-2,87113F-HRTimelineGroup
DENVER WEALTH MANAGEMENT, INC.22,136$810K0.29%+1,98413F-HRTimeline
Pathfinder Wealth Consulting, Inc.21,700$794K0.5%13F-HRTimeline
CRA Financial Services, LLC20,873$764K0.1%new13F-HRTimeline
Evergreen Private Wealth LLC19,639$718K0.28%-28713F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT19,569$716K0.01%+4,39113F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC19,347$708K0.21%+16,68213F-HRTimeline
Redwood Financial Network Corp19,065$697K0.44%+5,89713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,015$696K<0.01%+2,59013F-HR/ATimelineGroup
GTS SECURITIES LLC18,651$682K0.02%+12,21713F-HRTimeline
Fiduciary Group, LLC18,296$669K0.06%+513F-HRTimeline
PRIVATE TRUST CO NA18,021$659K0.06%+7,41713F-HRTimeline
Elevation Wealth Management LLC17,585$643K0.62%13F-HRTimeline
Salus Financial Advisors, LLC17,289$632K0.38%+1813F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.17,035$623K0.24%new13F-HRTimeline
Sequoia Financial Advisors, LLC16,723$612K<0.01%+2913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,482$603K<0.01%new13F-HRTimeline
Parkside Investments, LLC16,475$603K0.08%+10,20013F-HRTimeline
Axis Wealth Partners, LLC15,926$583K0.32%-5813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP15,566$569K0.01%+2,51913F-HRTimeline
DAVENPORT & Co LLC15,500$567K<0.01%-3,67513F-HRTimeline
Ball & Co Wealth Management Inc.15,175$555K0.36%+20913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC14,763$540K0.01%new13F-HRTimelineGroup
Alpha Financial Advisors, LLC14,186$519K0.16%new13F-HRTimeline
Aptus Capital Advisors, LLC13,564$496K<0.01%+5,38413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,517$495K0.01%+1,99513F-HRTimelineGroup