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Disclosery

FENY FIDELITY COVINGTON TRUST

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SHS (fund)

220 managers (222 13F filers) reported a position in FENY shares at 2025-03-31, 21,106,755 shares in all. 27 filers opened a position and 28 filers sold out during the quarter.

Managers
220
13F filers
222
New
27
Added
68
Reduced
81
Sold out
28
Shares held by filers
21,106,755

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC5,589,595$143M0.01%+5,22513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,523,883$38.9M0.06%-7,20213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,497,374$38.3M0.23%-164,13613F-HRTimelineGroup
HighTower Advisors, LLC1,022,058$26.1M0.04%+17,90813F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD840,702$21.5M0.11%+21,92113F-HRTimelineGroup
LPL Financial LLC789,319$20.2M0.01%+75,59313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…735,256$18.8M0.02%-5,75313F-HRTimelineGroup
Yarbrough Capital, LLC711,695$18.2M0.78%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN515,280$13.2M<0.01%-151,73913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.329,982$8.44M0.02%+157,45313F-HRTimelineGroup
UBS Group AGin group UBS Group AG302,447$7.73M<0.01%+12,94613F-HRTimelineGroup
Cutler Capital Management, LLC263,510$6.73M2.34%-39513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding255,930$6.54M-35,925Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding231,768$5.92M-113,811Timeline
MORGAN STANLEYin group MORGAN STANLEY229,433$5.86M<0.01%-6,90213F-HRTimelineGroup
Advisory Services Network, LLC228,936$5.85M0.11%+7,97713F-HRTimeline
Private Advisor Group, LLC215,603$5.51M0.03%+163,28913F-HRTimeline
Financial Partners Group, Inc215,137$5.5M0.85%-8,31113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/198,113$5.06M<0.01%-30,05513F-HRTimelineGroup
Traynor Capital Management, Inc.182,661$4.67M0.4%-4,68413F-HRTimeline
KCM INVESTMENT ADVISORS LLC179,584$4.59M0.16%-5,52613F-HRTimeline
Eley Financial Management, Inc175,572$4.51M1.81%+16413F-HRTimeline
Guerra Advisors Inc158,585$4.05M2.27%new13F-HRTimeline
NewEdge Advisors, LLC152,193$3.89M0.02%-95,88713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC152,134$3.87M<0.01%+11,06813F-HRTimelineGroup
Cambridge Investment Research Advisors,…133,304$3.41M0.01%+1,83713F-HRTimeline
Composition Wealth, LLC127,230$3.25M0.07%+8,91013F-HRTimeline
Trail Ridge Investment Advisors, LLC110,714$2.83M1.46%-6,17913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP108,214$2.76M<0.01%-19,62613F-HRTimelineGroup
Jacobi Capital Management LLC107,436$2.74M0.2%-3,98013F-HRTimeline
Yoder Wealth Management, Inc.104,958$2.68M1.51%+2,96013F-HRTimeline
Maxele Advisors, LLC104,399$2.67M2.58%+3913F-HRTimeline
Mariner, LLCin group Mariner, LLC102,461$2.62M<0.01%-16,01613F-HRTimelineGroup
Maltin Wealth Management, Inc.98,925$2.53M1.19%+11,60613F-HRTimeline
AE Wealth Management LLC96,215$2.46M0.02%+92,75813F-HRTimeline
Wealth Quarterback LLC89,873$2.3M1.29%-77,59113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,276$2.15M<0.01%+55,90113F-HR/ATimelineGroup
Cetera Investment Advisers84,027$2.15M<0.01%-52,96413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC83,985$2.15M<0.01%+27,30513F-HRTimelineGroup
Sunbelt Securities, Inc.78,422$2M0.18%-28,94813F-HRTimeline
Aspetuck Financial Management LLC69,861$1.78M1.54%+19513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC68,400$1.75M<0.01%+14,90013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding65,013$1.66M-476Timeline
Freedom Investment Management, Inc.64,154$1.64M0.14%-7,39513F-HRTimeline
Patriot Financial Group Insurance Agenc…63,374$1.62M0.22%-2,46713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63,247$1.62M<0.01%-4,69213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA62,708$1.6M<0.01%+9,07713F-HR/ATimelineGroup
Financial Perspectives, Inc54,806$1.4M0.48%+2413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,681$1.4M<0.01%+36,24713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd54,362$1.39M0.03%-26,88113F-HRTimelineGroup
LYNCH & ASSOCIATES/IN53,246$1.36M0.29%+80913F-HRTimeline
NorthCoast Asset Management LLC51,790$1.32M0.01%-100,60313F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.50,075$1.28M0.01%-4,94013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,265$1.26M<0.01%+2,30513F-HRTimelineGroup
Smith Salley Wealth Management48,178$1.23M0.08%+17313F-HRTimeline
Glass Jacobson Investment Advisors llc50,514$1.2M0.4%013F-HRTimeline
Arkadios Wealth Advisors46,831$1.2M0.05%new13F-HRTimeline
EPG Wealth Management LLC46,831$1.2M0.33%+2,00113F-HRTimeline
D.A. DAVIDSON & CO.44,794$1.14M0.01%+5613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP43,821$1.12M<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.43,609$1.11M0.01%+19,52813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT40,994$1.05M0.13%-3,76013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI40,678$1.04M0.06%+10613F-HRTimeline
Full Sail Capital, LLC39,060$998K0.06%-61613F-HRTimeline
VCI Wealth Management LLC36,511$933K0.39%+20,60913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,510$856K<0.01%+1513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC32,786$838K<0.01%-11,15813F-HRTimelineGroup
CW Advisors, LLC32,710$835K0.01%+17,42413F-HRTimeline
Roxbury Financial LLC32,561$812K0.79%-1,16813F-HRTimeline
Clear Creek Financial Management, LLC31,469$804K0.08%-2913F-HRTimeline
Integrated Advisors Network LLC31,025$793K0.04%-16,37713F-HRTimeline
VICUS CAPITAL30,848$788K0.07%+52213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…31,088$779K0.03%-1,26013F-HRTimelineGroup
Creative Planningin group Creative Planning30,424$777K<0.01%+1,26513F-HRTimelineGroup
Snowden Capital Advisors LLC30,200$772K0.02%-1,10913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,977$766K<0.01%+1,16013F-HRTimelineGroup
Inscription Capital, LLC29,473$762K0.13%13F-HRTimeline
EP Wealth Advisors, LLC29,557$755K0.01%-19613F-HRTimeline
U.S. Capital Wealth Advisors, LLC29,473$753K0.02%new13F-HRTimeline
Bravias Capital Group, LLC29,261$748K0.61%-98313F-HRTimeline
Capital Investment Advisors, LLC28,283$723K0.01%-63913F-HRTimeline
Y-Intercept (Hong Kong) Ltd28,107$718K0.05%new13F-HRTimeline
Financial Freedom, LLC27,708$708K0.41%+20413F-HRTimeline
Bank of Marin27,487$702K0.89%-1,69213F-HRTimeline
Prairie Wealth Advisors, Inc.26,960$689K0.34%-81513F-HRTimeline
GWN SECURITIES INC.28,693$675K0.04%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST26,422$675K0.07%+10,80213F-HRTimeline
KDK Private Wealth Management, LLC25,930$663K0.75%-11313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.24,579$628K0.08%+8,09713F-HRTimeline
CWM, LLCin group CWM, LLC23,859$610K<0.01%+12,92813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,405$606K0.01%+1713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC23,507$600K<0.01%+1,98413F-HRTimelineGroup
Valmark Advisers, Inc.23,020$588K0.01%-1,13613F-HRTimeline
Heck Capital Advisors, LLC22,966$587K0.07%-52,74013F-HRTimeline
Visionary Wealth Advisors21,904$560K0.03%+6913F-HRTimeline
Strategic Advisors LLC20,093$513K0.1%-58413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,713$504K<0.01%+4,90713F-HRTimeline
Sigma Planning Corp19,644$502K0.02%-5,80113F-HRTimeline
Castleview Partners, LLC18,999$485K0.33%+11,55813F-HRTimeline
Beaumont Financial Advisors, LLC18,732$479K0.04%-12,14013F-HRTimeline
Core Wealth Partners LLC18,547$474K0.28%-1,28513F-HRTimeline
AA Financial Advisors, LLC18,339$469K0.11%+86013F-HRTimeline
HARBOUR INVESTMENTS, INC.18,081$462K0.01%-23713F-HRTimeline
Galvin, Gaustad & Stein, LLC17,655$451K0.04%-82413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,491$447K0.01%-36,17713F-HRTimelineGroup
FLOW TRADERS U.S. LLC17,165$439K0.02%new13F-HRTimeline
CAP Partners, LLC16,534$422K0.31%-96413F-HRTimeline
Steward Partners Investment Advisory, L…16,234$415K<0.01%-38213F-HRTimeline
Charter Oak Capital Management, LLC14,707$376K0.03%-46113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,659$371K0.06%-27413F-HRTimeline
LJI Wealth Management, LLC14,499$370K0.07%-113F-HRTimeline
Summit Financial, LLC13,348$341K0.01%-3013F-HRTimeline
Lifeworks Advisors, LLC13,338$341K0.06%+73713F-HRTimeline
HRT FINANCIAL LP13,077$334K<0.01%-4,07313F-HRTimeline
Fischer Financial Services, Inc.12,984$332K0.11%+313F-HRTimeline
SWEENEY & MICHEL, LLC15,808$329K0.14%13F-HRTimeline
TrueWealth Advisors, LLC12,712$325K0.11%013F-HRTimeline
Cubist Systematic Strategies, LLC12,525$320K<0.01%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$307K<0.01%013F-HRTimelineGroup
Fee-Only Financial Planning, L.C.11,815$302K0.21%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC11,765$301K0.01%013F-HRTimeline
Wilkins Miller Wealth Management, LLC11,702$299K0.22%-1,55813F-HRTimeline
Court Place Advisors, LLC11,669$298K0.1%-1,00513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,539$295K<0.01%-1,67513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,523$291K<0.01%+1,81413F-HR/ATimelineGroup
Rosenberg Matthew Hamilton11,394$291K0.07%013F-HRTimeline
Meridian Wealth Management, LLC11,045$282K0.01%+55913F-HRTimeline
WealthTrust Axiom LLC10,500$268K0.08%+30013F-HRTimeline
Able Wealth Management LLC10,210$261K0.15%-4,13513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,635$246K0.01%-15013F-HRTimeline
CRA Financial Services, LLC9,575$245K0.04%+12513F-HRTimeline
Investmark Advisory Group LLC9,532$244K0.12%-55013F-HRTimeline
Heartwood Wealth Advisors LLC9,409$240K0.03%-1,31413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,406$240K<0.01%-2,71013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,257$237K<0.01%-2,76213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,271$237K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC9,107$233K0.04%-6,75213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,894$227K0.02%+5813F-HRTimeline
RFG Advisory, LLC8,590$219K0.01%-8,20413F-HRTimeline
Certified Advisory Corp8,504$217K0.02%new13F-HRTimeline
Parallel Advisors, LLC8,301$212K<0.01%-8,00013F-HRTimeline
Delta Financial Group, Inc.8,325$212K0.05%new13F-HRTimeline
National Wealth Management Group, LLC8,167$209K0.14%new13F-HRTimeline
Orion Porfolio Solutions, LLC8,144$208K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC8,144$208K<0.01%new13F-HR/ATimeline
Elm3 Financial Group, LLC7,846$200K0.18%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,291$161K0.06%013F-HRTimeline
Clearstead Advisors, LLC5,715$146K<0.01%013F-HRTimeline
MAI Capital Management5,397$138K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.5,193$132K0.01%+5,18813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,835$124K0.01%+313F-HRTimeline
LRI Investments, LLC4,536$116K0.01%013F-HRTimeline
IFP Advisors, Inc4,513$115K<0.01%-67313F-HRTimeline
COMERICA BANK3,958$101K<0.01%-12113F-HRTimeline
Columbia River Financial Group, LLC3,756$95K0.06%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources3,565$91.1K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC3,466$88.6K0.01%new13F-HRTimeline
Accredited Wealth Management, LLC2,930$74.9K0.06%+24913F-HRTimeline
Nova Wealth Management, Inc.2,296$58.7K0.05%-2,18213F-HR/ATimeline
Larson Financial Group LLC2,099$53.6K<0.01%+413F-HRTimeline
CX Institutional1,863$48K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,821$46.5K<0.01%+82113F-HRTimelineGroup
IMA Advisory Services, Inc.1,501$38.4K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,358$34.7K<0.01%+1,24813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,300$33.2K<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.1,263$32.3K0.02%013F-HRTimeline
Creekmur Asset Management LLC1,212$31K0.01%+713F-HRTimeline
Sage Mountain Advisors LLC1,200$30.7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,161$29.7K<0.01%+9813F-HRTimelineGroup
EASTERN BANK1,133$28.9K<0.01%013F-HRTimeline
Allworth Financial LP1,244$28.1K<0.01%+1913F-HRTimeline
Archer Investment Corp949$24.2K0.01%-4713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC913$23.3K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.815$20.8K<0.01%+33613F-HRTimelineGroup
Cranbrook Wealth Management, LLC805$20.6K<0.01%new13F-HRTimeline
Avion Wealth798$19K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.739$18.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC710$18.1K<0.01%-1913F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.701$17.9K0.01%013F-HRTimeline
Founders Financial Alliance, LLC670$17.1K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC645$16.5K<0.01%+513F-HRTimeline
Founders Capital Management593$15.2K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS540$13.8K<0.01%-100,06013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO500$12.8K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC500$12.8K0.01%-2613F-HRTimeline
Pflug Koory, LLC490$12.5K0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.488$12.5K0.01%+413F-HRTimeline
Rossby Financial, LCC474$10.7K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC386$9.86K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/378$9.65K<0.01%-913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…376$9.61K<0.01%+313F-HRTimelineGroup
Addison Advisors LLC353$9.02K<0.01%013F-HRTimeline
Nemes Rush Group LLC332$8.48K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.300$8K<0.01%013F-HRTimeline
Bank of New Hampshire279$7.13K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC209$5.34K<0.01%013F-HRTimeline
Asset Dedication, LLC208$5.32K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.191$4.88K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…182$4.65K<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC120$3.08K<0.01%013F-HRTimeline