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Disclosery

FENY FIDELITY COVINGTON TRUST

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SHS (fund)

245 managers (249 13F filers) reported a position in FENY shares at 2026-06-30, 19,925,598 shares in all. 28 filers opened a position and 41 filers sold out during the quarter.

Managers
245
13F filers
249
New
28
Added
98
Reduced
70
Sold out
41
Shares held by filers
19,925,598

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,479,793$73.3M0.01%+76,16413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,698,505$50.2M0.18%-57,42013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,516,919$44.8M0.01%+660,65013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,157,609$34.2M0.04%-118,77913F-HRTimeline
LPL Financial LLC992,806$29.3M0.01%+63,99113F-HRTimeline
HighTower Advisors, LLC974,225$28.8M0.03%-65,35213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…932,861$27.6M0.01%+38,43313F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD743,673$22M0.09%+12,61213F-HRTimelineGroup
Cetera Investment Advisers604,338$17.9M0.02%+175,94113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP452,228$13.4M0.01%-356,86013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP293,300$8.67M0.01%new13F-HRTimelineGroup
SageGuard Financial Group, LLC279,901$8.27M1.16%+129,10513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY273,316$8.08M<0.01%+28,22913F-HRTimelineGroup
Cutler Capital Management, LLC267,547$7.91M2.05%+23213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding245,556$7.26M+21,494Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN243,597$7.2M<0.01%-186,05013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.234,404$6.93M0.01%+23,38413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp234,246$6.92M<0.01%+81,48413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC198,321$5.86M<0.01%+1,32113F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC188,477$5.57M0.54%+5,78413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/188,225$5.56M<0.01%-50,30113F-HRTimelineGroup
Composition Wealth, LLC174,919$5.17M0.06%+7,36113F-HRTimeline
Eley Financial Management, Inc162,406$4.8M1.55%+99213F-HRTimeline
Steward Partners Investment Advisory, L…157,926$4.67M0.02%+28,02313F-HRTimeline
Traynor Capital Management, Inc.145,534$4.3M0.2%-1,44113F-HRTimeline
Financial Partners Group, Inc145,120$4.29M0.44%-9,09313F-HRTimeline
Proficio Capital Partners LLC143,520$4.24M0.15%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC131,281$3.88M0.12%-68213F-HRTimeline
Cambridge Investment Research Advisors,…121,783$3.6M0.01%-2,72813F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,954$3.43M<0.01%-1,39813F-HRTimelineGroup
FMR LLCin group FMR LLC115,710$3.42M<0.01%+8,95613F-HRTimelineGroup
Maltin Wealth Management, Inc.113,515$3.36M1.12%-11,43113F-HRTimeline
NewEdge Advisors, LLC109,117$3.23M0.01%+5,74113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV107,706$3.18M<0.01%+9,10413F-HR/ATimeline
Jacobi Capital Management LLC106,348$3.14M0.15%+24113F-HRTimeline
UBS Group AGgroup of 2 filers holding102,907$3.04M+18,484Timeline
Yoder Wealth Management, Inc.101,016$2.99M1.17%-11,54113F-HRTimeline
Wealth Quarterback LLC100,204$2.96M0.92%+14,49513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC100,060$2.96M0.02%+47,26513F-HRTimelineGroup
NorthCoast Asset Management LLC99,734$2.95M0.07%+47,00413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…99,557$2.94M0.25%+78,92613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.99,033$2.93M<0.01%new13F-HRTimelineGroup
Maxele Advisors, LLC93,347$2.76M1.93%13F-HRTimeline
Trail Ridge Investment Advisors, LLC88,197$2.61M1.1%-22,64213F-HRTimeline
Qube Research & Technologies Ltd78,282$2.31M<0.01%new13F-HRTimeline
Arax Advisory Partners72,268$2.14M0.01%+71,59413F-HRTimeline
Mariner, LLCin group Mariner, LLC68,044$2.01M<0.01%+4,98813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,194$2M<0.01%-369,99013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,917$1.95M<0.01%-3,06413F-HRTimelineGroup
Beaumont Financial Advisors, LLC64,171$1.9M0.12%+3,22513F-HRTimeline
LYNCH & ASSOCIATES/IN61,490$1.82M0.32%+2,31113F-HRTimeline
Advisory Services Network, LLC61,351$1.81M0.02%+24,02313F-HRTimeline
Aspetuck Financial Management LLC60,890$1.8M1.06%-1,73913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC59,367$1.75M<0.01%+26,31613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding59,301$1.75M-269Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP58,256$1.72M<0.01%+2,05013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,893$1.71M<0.01%-17,02113F-HRTimelineGroup
Financial Perspectives, Inc56,604$1.67M0.41%-31613F-HRTimeline
Bravias Capital Group, LLC52,061$1.54M0.91%+1,13913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,172$1.36M<0.01%+27,76513F-HRTimelineGroup
PENOBSCOT WEALTH MANAGEMENT45,112$1.33M0.36%+3,64613F-HRTimeline
Q3 Asset Management44,945$1.33M0.24%-3,80813F-HRTimeline
Glass Jacobson Investment Advisors llc41,964$1.24M0.39%+46713F-HRTimeline
Merit Financial Group, LLC41,483$1.23M0.01%+53113F-HR/ATimeline
Smith Salley Wealth Management41,076$1.21M0.05%-7,62913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,475$1.2M<0.01%+5,64813F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI39,350$1.16M0.05%013F-HRTimeline
Arkadios Wealth Advisors39,152$1.16M0.02%-63613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT38,847$1.15M0.11%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC37,800$1.12M0.02%+9,20013F-HRTimeline
EPG Wealth Management LLC35,794$1.06M0.25%+34013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP34,833$1.04M<0.01%+6,60813F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,717$996K<0.01%+60413F-HRTimelineGroup
EP Wealth Advisors, LLC32,757$968K<0.01%-1,04313F-HRTimeline
VICUS CAPITAL30,374$898K0.06%-773,00813F-HRTimeline
Creative Planningin group Creative Planning30,137$891K<0.01%-23713F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …30,035$888K0.04%+2,57413F-HRTimelineGroup
Financial Freedom, LLC28,757$850K0.39%+20113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,040$829K<0.01%+15,43313F-HRTimelineGroup
Elevation Wealth Management LLC26,664$788K0.59%+12,01813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC26,476$783K0.01%-1,20513F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.26,049$770K0.08%+9,74213F-HR/ATimeline
Snowden Capital Advisors LLC24,918$737K0.02%-48,33513F-HRTimeline
Bank of Marin24,898$736K0.51%-1,30113F-HRTimeline
HARBOUR INVESTMENTS, INC.24,355$720K0.01%+1,12513F-HRTimeline
Sigma Planning Corp24,202$715K0.02%+65113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,144$708K<0.01%+70013F-HRTimeline
Valmark Advisers, Inc.23,643$699K0.01%013F-HRTimeline
Capital Investment Advisors, LLC23,417$692K0.01%+9913F-HRTimeline
KDK Private Wealth Management, LLC23,372$691K0.57%-48513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.23,030$681K0.01%+12,07813F-HRTimelineGroup
Certified Advisory Corp22,712$671K0.05%-2,35413F-HRTimeline
Castleview Partners, LLC22,323$660K0.29%+11213F-HRTimeline
Roxbury Financial LLC21,900$647K0.51%-1,04713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,100$594K0.01%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…19,927$589K0.01%-3313F-HRTimeline
Summit Financial, LLC19,726$583K0.01%-2,65213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST19,280$570K0.05%+62513F-HRTimeline
Core Wealth Partners LLC18,907$559K0.24%013F-HRTimeline
D.A. DAVIDSON & CO.18,882$558K<0.01%-24,07013F-HRTimeline
Prairie Wealth Advisors, Inc.0$546K0.13%013F-HRTimelineAmount filed as zero, left out of ratios.
Jacobs Equity LLC18,389$544K0.38%-59313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,328$542K<0.01%+17,02813F-HRTimelineGroup
AE Wealth Management LLC16,927$500K<0.01%-316,10613F-HRTimeline
CAP Partners, LLC16,906$500K0.24%+11913F-HRTimeline
Meridian Wealth Management, LLC16,877$499K0.02%+4,69413F-HRTimeline
Strategic Advisors LLC16,799$497K0.11%-17113F-HRTimeline
CWA Asset Management Group, LLC16,341$483K0.01%+23213F-HRTimeline
Coppell Advisory Solutions LLC3,163$479K0.05%new13F-HRTimeline
HRT FINANCIAL LP16,163$477K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC16,119$476K<0.01%+3,15513F-HRTimeline
MAI Capital Management15,961$472K<0.01%+513F-HRTimeline
Wilkins Miller Wealth Management, LLC15,835$468K0.26%+2913F-HRTimeline
TWO SIGMA SECURITIES, LLC15,743$465K0.04%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,673$463K<0.01%+4,05213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,452$457K<0.01%+8,66613F-HRTimeline
Secure Asset Management, LLC15,235$450K0.06%new13F-HRTimeline
SWEENEY & MICHEL, LLC13,699$438K0.11%-3,22213F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,692$434K0.05%-68113F-HRTimeline
Headlands Technologies LLC14,498$429K0.05%+4,30613F-HRTimeline
Quantinno Capital Management LP13,835$409K<0.01%+4,23013F-HRTimeline
Galvin, Gaustad & Stein, LLC13,744$406K0.03%-2,86013F-HRTimeline
Savant Capital, LLC12,354$401K<0.01%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$355K<0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC11,870$351K<0.01%-5,77213F-HRTimeline
LJI Wealth Management, LLC11,820$349K0.05%-45013F-HRTimeline
Cedarwood Wealth LLC11,771$348K0.26%+813F-HRTimeline
TrueWealth Advisors, LLC11,586$342K0.08%-50013F-HRTimeline
Rosenberg Matthew Hamilton11,394$337K0.06%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS10,808$319K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC10,675$316K<0.01%+213F-HRTimeline
Fort Sheridan Advisors LLC10,660$315K0.03%013F-HRTimeline
Heck Capital Advisors, LLC10,587$313K0.02%-13,92713F-HRTimeline
Western Wealth Management, LLC10,523$311K0.01%-9,51713F-HRTimeline
SIMPLEX TRADING, LLC10,376$307K0.01%+8,78513F-HRTimeline
AA Financial Advisors, LLC10,203$302K0.04%-58113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,080$298K<0.01%+22213F-HRTimelineGroup
Foundations Investment Advisors, LLC9,914$293K<0.01%-62613F-HRTimeline
LongView Wealth Management9,713$287K0.07%-1,66313F-HRTimeline
Regal Investment Advisors LLC9,572$283K0.01%new13F-HRTimeline
WealthTrust Axiom LLC9,550$282K0.06%-50013F-HRTimeline
Crestwood Advisors Group, LLC9,375$277K<0.01%+1,65013F-HRTimeline
BRIGHTON JONES LLC9,341$276K0.01%+6513F-HRTimeline
Investmark Advisory Group LLC8,965$265K0.1%-3313F-HRTimeline
Fee-Only Financial Planning, L.C.8,940$264K0.14%-35013F-HRTimeline
Beacon Pointe Advisors, LLC8,876$262K<0.01%+58513F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,855$262K0.02%-14213F-HRTimeline
CRA Financial Services, LLC8,700$257K0.03%-12513F-HRTimeline
Modera Wealth Management, LLC8,636$255K<0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC8,609$254K0.02%-9,67113F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV8,605$254K0.09%-12,80013F-HRTimeline
BCS Wealth Management8,603$254K0.05%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding8,479$251K+5,904Timeline
Monte Financial Group, LLC7,419$245K0.08%+10013F-HRTimeline
Orion Porfolio Solutions, LLC8,188$242K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.8,084$239K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.7,713$228K<0.01%new13F-HRTimeline
RFG Advisory, LLC7,552$223K<0.01%-4,27913F-HRTimeline
Wealth Dimensions Group, Ltd.7,248$214K0.04%+113F-HRTimeline
Fischer Financial Services, Inc.7,228$214K0.05%-1,42213F-HRTimeline
Regatta Research & Money Management7,221$213K0.2%13F-HRTimeline
Lifeworks Advisors, LLC7,153$211K0.02%-9713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,105$210K<0.01%-6313F-HRTimelineGroup
Signal Advisors Wealth, LLC6,979$206K0.01%new13F-HRTimeline
Redwood Financial Network Corp6,928$205K0.11%+19513F-HRTimeline
VCI Wealth Management LLC6,778$200K0.05%+22113F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,291$186K0.06%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,243$185K<0.01%+38013F-HRTimeline
Larson Financial Group LLC6,010$178K<0.01%+4,46813F-HRTimeline
Clearstead Advisors, LLC5,759$170K<0.01%+2513F-HRTimeline
Buck Wealth Strategies, LLC5,044$149K0.02%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,725$140K0.01%+313F-HRTimeline
Allied Private Wealth LLC4,419$136K0.09%13F-HRTimeline
Integrated Wealth Concepts LLC4,599$136K<0.01%new13F-HRTimeline
LRI Investments, LLC4,282$127K0.01%-25413F-HRTimeline
CX Institutional3,825$113K<0.01%-27313F-HRTimeline
Burk Holdings LLC3,641$108K0.04%013F-HRTimeline
Nemes Rush Group LLC3,147$93K0.01%new13F-HRTimeline
MCF Advisors LLC2,781$82.2K<0.01%-51113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,727$80.6K<0.01%+17013F-HRTimelineGroup
IFP Advisors, Inc2,598$76.8K<0.01%+1413F-HRTimeline
Nvest Wealth Strategies, Inc.2,500$73.9K0.05%013F-HRTimeline
LANARK FINANCIAL, INC.2,281$67.4K<0.01%-12213F-HRTimeline
Godfrey Financial Associates, Inc.1,964$58.1K0.04%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,606$47.5K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC1,582$46.8K<0.01%13F-HRTimeline
IMA Advisory Services, Inc.1,501$44.4K<0.01%013F-HRTimeline
Align Financial, LLC1,445$42.7K0.02%013F-HRTimeline
Bernard Wealth Management Corp.1,263$37.3K0.01%013F-HRTimeline
Holos Integrated Wealth LLC1,200$36.4K0.02%+50013F-HRTimeline
Sage Mountain Advisors LLC1,200$35.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,004$29.7K<0.01%013F-HRTimelineGroup
Vanguard National Trust Coin group VANGUARD GROUP INC1,000$29.6K<0.01%013F-HRTimelineGroup
HOWE & RUSLING INC978$28.9K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC894$26.4K0.01%+613F-HRTimeline
Avion Wealth798$23K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…734$21.7K<0.01%+68413F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.701$20.7K0.01%013F-HRTimeline
Founders Financial Alliance, LLC670$19.8K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC669$19.8K<0.01%+513F-HRTimeline