Skip to content

FENY FIDELITY COVINGTON TRUST

Follow

SHS (fund)

221 managers (223 13F filers) reported a position in FENY shares at 2025-12-31, 14,691,324 shares in all. 19 filers opened a position and 22 filers sold out during the quarter.

Managers
221
13F filers
223
New
19
Added
67
Reduced
73
Sold out
22
Shares held by filers
14,691,324

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
GROUP ONE TRADING LLC200$4.95K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.191$4.73K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc168$4K<0.01%013F-HRTimeline
Signature Resources Capital Management,…152$3.77K<0.01%-37313F-HRTimeline
Federation des caisses Desjardins du Qu…151$3.74K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC104$2.56K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC100$2.48K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC77$1.91K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/70$1.73K<0.01%013F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.65$1.61K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC50$1.24K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…50$1.24K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC50$1.24K<0.01%013F-HRTimeline
Hughes Financial Services, LLC42$1.04K<0.01%013F-HRTimeline
Bullock Wealth Management Group38$934<0.01%+113F-HRTimeline
Activest Wealth Management22$556<0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…20$495<0.01%new13F-HRTimeline
Sound Income Strategies, LLC10$265<0.01%013F-HRTimeline
Root Financial Partners, LLC4$99<0.01%013F-HRTimeline
Darwin Wealth Management, LLC0$17<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Nova Wealth Management, Inc.0$12<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.