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Disclosery

FENY FIDELITY COVINGTON TRUST

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SHS (fund)

220 managers (224 13F filers) reported a position in FENY shares at 2024-12-31, 21,393,438 shares in all. 29 filers opened a position and 18 filers sold out during the quarter.

Managers
220
13F filers
224
New
29
Added
73
Reduced
66
Sold out
18
Shares held by filers
21,393,438

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC5,584,370$133M0.01%+8,29013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,661,510$39.6M0.25%+40,73513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,531,085$36.5M0.05%+204,74913F-HRTimeline
HighTower Advisors, LLC1,004,150$23.9M0.03%+121,50613F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD818,781$19.5M0.1%+121,54013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…741,009$17.7M0.01%-7,80213F-HRTimelineGroup
LPL Financial LLC713,726$17M0.01%+379,29913F-HRTimeline
Yarbrough Capital, LLC711,695$17M0.65%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN667,019$15.9M<0.01%+57,09613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding345,579$8.24M-717,542Timeline
Kestra Advisory Services, LLCgroup of 3 filers holding291,855$6.96M-488,466Timeline
UBS Group AGin group UBS Group AG289,501$6.9M<0.01%-6,03913F-HRTimelineGroup
Cutler Capital Management, LLC263,905$6.29M2.19%+2,41213F-HR/ATimeline
NewEdge Advisors, LLC248,080$5.91M0.04%-6,50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY236,335$5.63M<0.01%+20,20413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/228,168$5.44M<0.01%+50,04713F-HRTimelineGroup
Financial Partners Group, Inc223,448$5.33M0.78%-18,16313F-HRTimeline
Advisory Services Network, LLC220,959$5.27M0.1%+78,38813F-HRTimeline
Traynor Capital Management, Inc.187,345$4.47M0.35%-18,65013F-HRTimeline
KCM INVESTMENT ADVISORS LLC185,110$4.41M0.15%-13,74413F-HRTimeline
Eley Financial Management, Inc175,408$4.18M1.63%+6,53513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.172,529$4.12M0.01%-39,80513F-HR/ATimelineGroup
Wealth Quarterback LLC167,464$3.99M1.87%-5,20413F-HRTimeline
NorthCoast Asset Management LLC152,393$3.64M0.02%-4,80813F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC141,066$3.36M<0.01%+10,96313F-HRTimelineGroup
Cetera Investment Advisers136,991$3.27M0.01%-142,42713F-HRTimeline
Cambridge Investment Research Advisors,…131,467$3.13M0.01%+4,54313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP127,840$3.05M<0.01%-2,68913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC118,477$2.82M<0.01%-15,76813F-HRTimelineGroup
Composition Wealth, LLC118,320$2.82M0.06%new13F-HRTimeline
Trail Ridge Investment Advisors, LLC116,893$2.79M1.32%+1,15313F-HRTimeline
Jacobi Capital Management LLC111,416$2.66M0.2%-1,26713F-HRTimeline
Sunbelt Securities, Inc.107,370$2.53M0.22%+17,02913F-HRTimeline
Maxele Advisors, LLC104,360$2.49M2.37%13F-HRTimeline
Yoder Wealth Management, Inc.101,998$2.43M1.34%+6,12713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,600$2.4M<0.01%new13F-HRTimelineGroup
Centric Wealth Management95,313$2.27M0.61%new13F-HRTimeline
Maltin Wealth Management, Inc.87,319$2.08M1.02%+1,56313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd81,243$1.94M0.04%new13F-HRTimelineGroup
Heck Capital Advisors, LLC75,706$1.8M0.21%-21113F-HR/ATimeline
Freedom Investment Management, Inc.71,549$1.71M0.14%-93413F-HRTimeline
Aspetuck Financial Management LLC69,666$1.66M1.29%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,939$1.62M<0.01%+6,12113F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…65,841$1.57M0.21%+1,02413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding65,489$1.56M-1,646Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,680$1.35M<0.01%-38,97013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.55,015$1.31M0.01%-12,54613F-HRTimeline
Financial Perspectives, Inc54,782$1.31M0.44%+2313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…53,668$1.28M0.03%+32,01613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,631$1.28M<0.01%-4,02413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC53,500$1.28M<0.01%+20,60013F-HRTimeline
LYNCH & ASSOCIATES/IN52,437$1.25M0.27%+53213F-HRTimeline
Private Advisor Group, LLC52,314$1.25M0.01%-162,37813F-HRTimeline
Glass Jacobson Investment Advisors llc50,514$1.2M0.4%+1,74313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smith Salley Wealth Management48,005$1.14M0.07%-12,37313F-HRTimeline
Integrated Advisors Network LLC47,402$1.13M0.05%+5,18713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,960$1.12M<0.01%13F-HR/ATimelineGroup
EPG Wealth Management LLC44,830$1.07M0.28%-58213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT44,754$1.07M0.13%013F-HRTimeline
D.A. DAVIDSON & CO.44,738$1.07M0.01%-4213F-HRTimeline
Belpointe Asset Management LLC42,164$1.06M0.06%+36613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC43,944$1.05M<0.01%+23,64013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP43,821$1.04M<0.01%013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI40,572$967K0.05%-48513F-HRTimeline
Full Sail Capital, LLC39,676$946K0.06%+4,97513F-HRTimeline
Roxbury Financial LLC33,729$890K0.86%13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,495$799K<0.01%-29713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…32,348$771K0.03%+20313F-HRTimelineGroup
Clear Creek Financial Management, LLC31,498$751K0.08%new13F-HRTimeline
Snowden Capital Advisors LLC31,309$746K0.02%-47213F-HRTimeline
Beaumont Financial Advisors, LLC30,872$736K0.06%new13F-HRTimeline
Bravias Capital Group, LLC30,244$736K0.6%13F-HRTimeline
VICUS CAPITAL30,326$723K0.06%+2,37913F-HRTimeline
EP Wealth Advisors, LLC29,753$709K0.01%+4613F-HRTimeline
Bank of Marin29,179$696K0.55%+48813F-HRTimeline
Creative Planningin group Creative Planning29,159$695K<0.01%+3,23613F-HRTimelineGroup
Capital Investment Advisors, LLC28,922$690K0.01%-5013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,817$687K<0.01%+22413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,375$676K<0.01%new13F-HRTimelineGroup
Prairie Wealth Advisors, Inc.27,775$662K0.32%-1,57513F-HRTimeline
Financial Freedom, LLC27,504$656K0.35%+19113F-HRTimeline
KDK Private Wealth Management, LLC26,043$621K0.64%13F-HRTimeline
Sigma Planning Corp25,445$607K0.02%-3,88713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,388$605K0.01%+4,62513F-HRTimelineGroup
Valmark Advisers, Inc.24,156$576K0.01%+33813F-HRTimeline
Atria Wealth Solutions, Inc.24,081$574K0.01%-1,14613F-HRTimeline
Visionary Wealth Advisors21,835$521K0.03%+84413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,523$513K<0.01%+5,23013F-HRTimelineGroup
Strategic Advisors LLC20,677$493K0.09%+23113F-HRTimeline
Core Wealth Partners LLC19,832$473K0.27%-4,76013F-HRTimeline
Galvin, Gaustad & Stein, LLC18,479$441K0.04%-1,05213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,434$439K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.18,318$437K0.01%+26213F-HRTimeline
CAP Partners, LLC17,498$417K0.29%+36513F-HRTimeline
AA Financial Advisors, LLC17,479$417K0.11%+1,15813F-HRTimeline
HRT FINANCIAL LP17,150$408K<0.01%new13F-HRTimeline
RFG Advisory, LLC16,794$400K0.01%-1,35013F-HRTimeline
Steward Partners Investment Advisory, L…16,616$396K<0.01%-1,89513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.16,482$393K0.05%-70013F-HRTimeline
Parallel Advisors, LLC16,301$389K0.01%013F-HRTimeline
VCI Wealth Management LLC15,902$379K0.16%+62613F-HR/ATimeline
TWO SIGMA SECURITIES, LLC15,859$378K0.07%+3,76713F-HRTimeline
AMERICAN NATIONAL BANK & TRUST15,620$372K0.04%+9,35713F-HRTimeline
CW Advisors, LLC15,286$364K0.01%+3,02813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,249$364K<0.01%-18,21513F-HRTimelineGroup
LifeGoal Investments, LLC15,185$362K0.39%13F-HRTimeline
Charter Oak Capital Management, LLC15,168$362K0.03%-1913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,933$356K0.05%+113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,859$354K<0.01%-8,81113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…13,820$353K0.02%+9113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,806$353K<0.01%-39813F-HR/ATimeline
LJI Wealth Management, LLC14,500$346K0.07%-66513F-HRTimeline
Able Wealth Management LLC14,345$342K0.22%-2,18313F-HRTimeline
Summit Financial, LLC13,378$319K0.01%-58613F-HRTimeline
Wilkins Miller Wealth Management, LLC13,260$316K0.33%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,214$315K<0.01%-41413F-HRTimelineGroup
Fischer Financial Services, Inc.12,981$309K0.1%13F-HRTimeline
TrueWealth Advisors, LLC12,712$303K0.1%-2013F-HRTimeline
Court Place Advisors, LLC12,674$302K0.1%-2,19613F-HRTimeline
Lifeworks Advisors, LLC12,601$300K0.05%+2,03413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,116$289K<0.01%-2,92013F-HRTimelineGroup
Focus Financial Network, Inc.12,111$289K0.01%+65913F-HRTimeline
MML INVESTORS SERVICES, LLC12,019$287K<0.01%-28313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$286K<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co11,871$283K<0.01%new13F-HRTimelineGroup
Fee-Only Financial Planning, L.C.11,815$282K0.18%-1,00013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC11,765$280K0.01%013F-HRTimeline
KINTRA WEALTH, LLC11,615$277K0.19%-3,73513F-HRTimeline
Rosenberg Matthew Hamilton11,394$272K0.07%013F-HRTimeline
CWM, LLCin group CWM, LLC10,931$261K<0.01%+3,55313F-HRTimelineGroup
Heartwood Wealth Advisors LLC10,723$256K0.03%013F-HRTimeline
Balefire, LLC10,350$250K0.09%new13F-HRTimeline
Meridian Wealth Management, LLC10,486$250K0.01%-5,23213F-HRTimeline
WealthTrust Axiom LLC10,200$243K0.07%013F-HRTimeline
Investmark Advisory Group LLC10,082$240K0.12%+23713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,785$233K0.01%+25613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,709$231K<0.01%+4,79113F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC9,691$231K0.01%new13F-HRTimeline
Prostatis Group LLC9,512$227K0.07%-85,41013F-HRTimeline
CRA Financial Services, LLC9,450$225K0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,294$222K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC9,195$219K<0.01%013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC8,836$211K0.02%+4113F-HRTimeline
Sugar Maple Asset Management, LLC7,624$182K0.14%-2,64513F-HRTimeline
Castleview Partners, LLC7,441$180K0.1%new13F-HR/ATimeline
Coppell Advisory Solutions LLC7,113$168K0.02%-70813F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,291$150K0.06%new13F-HRTimeline
Clearstead Advisors, LLC5,715$136K<0.01%-39513F-HRTimeline
MAI Capital Management5,397$129K<0.01%new13F-HRTimeline
IFP Advisors, Inc5,186$124K<0.01%-7,38013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,832$115K0.01%+313F-HRTimeline
LRI Investments, LLC4,536$108K0.01%013F-HRTimeline
Nova Wealth Management, Inc.4,478$107K0.09%13F-HRTimeline
COMERICA BANK4,079$97.2K<0.01%+8213F-HR/ATimeline
Bray Capital Advisors3,573$85.2K0.02%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,565$85K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC3,457$82.4K<0.01%-99,88813F-HRTimeline
Accredited Wealth Management, LLC2,681$63.9K0.06%13F-HRTimeline
Pathway Financial Advisers, LLC2,310$55.1K0.02%+2313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,118$50K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC2,095$49.9K<0.01%+2,06213F-HRTimeline
Global Retirement Partners, LLC1,426$34K<0.01%+1,38213F-HRTimeline
Allworth Financial LP1,225$31.3K<0.01%+13813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,300$31K<0.01%+80013F-HRTimelineGroup
Bernard Wealth Management Corp.1,263$30.1K0.01%13F-HR/ATimeline
Creekmur Asset Management LLC1,205$28.7K0.01%+613F-HRTimeline
Sage Mountain Advisors LLC1,200$28.6K<0.01%013F-HRTimeline
EASTERN BANK1,133$27K<0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC1,131$27K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,063$25.3K<0.01%-12613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,000$23.8K-16,452Timeline
Archer Investment Corp996$23.8K0.01%+34213F-HRTimeline
Avion Wealth798$19K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.739$17.6K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC729$17.4K<0.01%+14913F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.701$16.7K0.01%013F-HRTimeline
Founders Financial Alliance, LLC670$16K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC640$15.3K<0.01%+513F-HRTimeline
Founders Capital Management593$14.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.555$13.6K<0.01%+46813F-HRTimelineGroup
HighMark Wealth Management LLC526$12.5K0.01%+32613F-HRTimeline
Pflug Koory, LLC490$11.7K0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.484$11.5K0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.479$11.4K<0.01%-33413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/387$9.23K<0.01%+613F-HRTimelineGroup
Salomon & Ludwin, LLC386$9.2K<0.01%013F-HRTimeline
PMV Capital Advisers, LLC382$9.11K0.02%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…373$8.9K<0.01%013F-HRTimelineGroup
Addison Advisors LLC353$8.42K<0.01%013F-HRTimeline
Element Wealth, LLC341$8.13K<0.01%+213F-HRTimeline
HAZLETT, BURT & WATSON, INC.300$8K<0.01%+15013F-HRTimeline
Nemes Rush Group LLC332$7.92K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC310$7.4K<0.01%new13F-HRTimeline
Bank of New Hampshire279$6.65K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC239$5.7K<0.01%-6613F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC225$5.36K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC219$5.23K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC209$4.98K<0.01%013F-HRTimeline
Asset Dedication, LLC208$4.96K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.191$4.55K<0.01%013F-HRTimeline