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Disclosery

FENY FIDELITY COVINGTON TRUST

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SHS (fund)

205 managers (206 13F filers) reported a position in FENY shares at 2025-06-30, 17,623,163 shares in all. 20 filers opened a position and 35 filers sold out during the quarter.

Managers
205
13F filers
206
New
20
Added
67
Reduced
74
Sold out
35
Shares held by filers
17,623,163

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Lido Advisors, LLCin group Lido Advisors, LLC1,561,825$36.6M0.19%+64,45113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,421,526$33.3M0.04%-102,35713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,222,648$28.7M0.01%+990,88013F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD897,920$21.1M0.1%+57,21813F-HRTimelineGroup
LPL Financial LLC774,486$18.2M0.01%-14,83313F-HRTimeline
HighTower Advisors, LLC745,905$17.5M0.02%-276,15313F-HRTimeline
Yarbrough Capital, LLC711,695$16.7M0.6%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…620,754$14.6M0.01%-114,50213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS600,000$14.1M0.01%+599,46013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN465,306$10.9M<0.01%-49,97413F-HRTimelineGroup
Cetera Investment Advisers425,794$9.98M0.02%+341,76713F-HRTimeline
Cutler Capital Management, LLC270,509$6.34M2.21%+6,99913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding267,576$6.27M+11,646Timeline
Quadrature Capital Ltdin group Quadrature Capital Ltd267,554$6.27M0.11%+213,19213F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL255,728$6M0.05%new13F-HRTimeline
Guerra Advisors Inc252,077$5.91M2.79%+93,49213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY225,072$5.28M<0.01%-4,36113F-HRTimelineGroup
Private Advisor Group, LLC219,528$5.15M0.03%+3,92513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,210$4.86M0.01%-122,77213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/205,460$4.82M<0.01%+7,34713F-HRTimelineGroup
Eley Financial Management, Inc174,591$4.09M1.57%-98113F-HRTimeline
KCM INVESTMENT ADVISORS LLC173,293$4.06M0.14%-6,29113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC171,746$4.03M<0.01%+19,61213F-HRTimelineGroup
Financial Partners Group, Inc165,951$3.89M0.54%-49,18613F-HRTimeline
Traynor Capital Management, Inc.160,093$3.77M0.27%-22,56813F-HRTimeline
NewEdge Advisors, LLC157,595$3.7M0.02%+5,40213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.150,940$3.54M0.02%+100,86513F-HRTimeline
Composition Wealth, LLC140,714$3.3M0.06%+13,48413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp135,347$3.17M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…126,908$2.98M0.01%-6,39613F-HRTimeline
Sunbelt Securities, Inc.107,370$2.56M0.23%+28,94813F-HRTimeline
Steward Partners Investment Advisory, L…109,025$2.56M0.02%+92,79113F-HRTimeline
Jacobi Capital Management LLC108,231$2.54M0.17%+79513F-HRTimeline
Yoder Wealth Management, Inc.107,851$2.53M1.32%+2,89313F-HRTimeline
AE Wealth Management LLC107,820$2.53M0.02%+11,60513F-HRTimeline
Trail Ridge Investment Advisors, LLC104,491$2.52M1.21%-6,22313F-HRTimeline
Maltin Wealth Management, Inc.105,128$2.47M1.11%+6,20313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP105,054$2.46M<0.01%-3,16013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC102,600$2.41M0.02%new13F-HRTimelineGroup
Maxele Advisors, LLC101,601$2.38M2.08%-2,79813F-HRTimeline
Wealth Quarterback LLC80,779$1.89M0.9%-9,09413F-HRTimeline
Mariner, LLCin group Mariner, LLC79,560$1.87M<0.01%-22,90113F-HRTimelineGroup
UBS Group AGin group UBS Group AG74,981$1.76M<0.01%-227,46613F-HRTimelineGroup
FMR LLCin group FMR LLC74,017$1.74M<0.01%-5,515,57813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,598$1.73M<0.01%+10,35113F-HRTimelineGroup
Aspetuck Financial Management LLC69,486$1.63M1.23%-37513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,343$1.56M<0.01%-17,64213F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…64,860$1.52M0.17%+1,48613F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding61,468$1.44M-3,545Timeline
Freedom Investment Management, Inc.58,568$1.37M0.11%-5,58613F-HRTimeline
Financial Perspectives, Inc57,116$1.34M0.4%+2,31013F-HRTimeline
Heck Capital Advisors, LLC56,482$1.32M0.11%+33,51613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55,665$1.3M<0.01%-7,04313F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC54,669$1.28M0.01%new13F-HRTimelineGroup
LYNCH & ASSOCIATES/IN54,505$1.28M0.26%+1,25913F-HRTimeline
Advisory Services Network, LLC52,495$1.26M0.02%-176,44113F-HRTimeline
Glass Jacobson Investment Advisors llc49,807$1.17M0.45%-70713F-HRTimeline
Arkadios Wealth Advisors49,448$1.16M0.03%+2,61713F-HRTimeline
Full Sail Capital, LLC48,673$1.14M0.07%+9,61313F-HRTimeline
Smith Salley Wealth Management48,442$1.14M0.07%+26413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,257$1.08M<0.01%-3,00813F-HRTimelineGroup
EPG Wealth Management LLC45,532$1.07M0.32%-1,29913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP43,821$1.03M<0.01%013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT40,994$961K0.11%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI40,774$956K0.06%+9613F-HRTimeline
VCI Wealth Management LLC40,728$955K0.33%+4,21713F-HRTimeline
D.A. DAVIDSON & CO.40,600$952K0.01%-4,19413F-HRTimeline
NorthCoast Asset Management LLC40,425$948K<0.01%-11,36513F-HRTimeline
CW Advisors, LLC40,047$939K0.01%+7,33713F-HRTimeline
Atria Wealth Solutions, Inc.36,596$880K0.02%-7,01313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,543$787K<0.01%+3313F-HRTimelineGroup
Bravias Capital Group, LLC32,037$751K0.55%+2,77613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC31,625$742K<0.01%-1,16113F-HRTimelineGroup
VICUS CAPITAL31,056$728K0.06%+20813F-HRTimeline
Creative Planningin group Creative Planning30,700$720K<0.01%+27613F-HRTimelineGroup
EP Wealth Advisors, LLC29,610$694K<0.01%+5313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,991$681K<0.01%-98613F-HRTimelineGroup
Financial Freedom, LLC27,958$656K0.35%+25013F-HRTimeline
U.S. Capital Wealth Advisors, LLC27,223$638K0.02%-2,25013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST27,115$636K0.07%+69313F-HRTimeline
Capital Investment Advisors, LLC26,898$631K0.01%-1,38513F-HR/ATimeline
Prairie Wealth Advisors, Inc.26,685$626K0.27%-27513F-HRTimeline
Bank of Marin26,653$625K0.47%-83413F-HRTimeline
Snowden Capital Advisors LLC26,151$613K0.02%-4,04913F-HRTimeline
KDK Private Wealth Management, LLC25,237$592K0.63%-69313F-HRTimeline
Roxbury Financial LLC24,607$577K0.56%-7,95413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …23,737$557K0.04%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,137$556K<0.01%+3,42413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC23,483$551K0.01%-1,92213F-HRTimelineGroup
Valmark Advisers, Inc.23,440$550K0.01%+42013F-HRTimeline
CWM, LLCin group CWM, LLC23,399$549K<0.01%-46013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,178$497K0.03%-9,91013F-HRTimelineGroup
Castleview Partners, LLC20,537$482K0.31%+1,53813F-HRTimeline
Soundwatch Capital LLC482,182$476K0.08%new13F-HRTimeline
Strategic Advisors LLC19,832$465K0.09%-26113F-HRTimeline
AA Financial Advisors, LLC19,118$448K0.1%+77913F-HRTimeline
Sigma Planning Corp19,086$448K0.01%-55813F-HRTimeline
Core Wealth Partners LLC18,547$435K0.22%013F-HRTimeline
Beaumont Financial Advisors, LLC17,577$412K0.03%-1,15513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,269$407K<0.01%+5,74613F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC17,033$399K0.03%-62213F-HRTimeline
CWA Asset Management Group, LLC16,452$386K0.02%new13F-HRTimeline
CAP Partners, LLC15,982$375K0.24%-55213F-HRTimeline
Lifeworks Advisors, LLC15,856$372K0.06%+2,51813F-HRTimeline
SWEENEY & MICHEL, LLC14,839$365K0.13%-96913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,659$344K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,152$332K<0.01%-40,52913F-HRTimelineGroup
Charter Oak Capital Management, LLC13,966$327K0.03%-74113F-HRTimeline
LJI Wealth Management, LLC13,770$323K0.06%-72913F-HRTimeline
HARBOUR INVESTMENTS, INC.12,998$305K0.01%-5,08313F-HRTimeline
Summit Financial, LLC12,698$298K0.01%-65013F-HRTimeline
TrueWealth Advisors, LLC12,527$294K0.09%-18513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$282K<0.01%013F-HRTimelineGroup
Fischer Financial Services, Inc.11,911$279K0.08%-1,07313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,839$278K<0.01%new13F-HRTimelineGroup
Fee-Only Financial Planning, L.C.11,815$277K0.17%013F-HRTimeline
Wilkins Miller Wealth Management, LLC11,811$277K0.19%+10913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC11,765$276K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.11,566$271K0.03%-13,01313F-HRTimeline
Rosenberg Matthew Hamilton11,394$267K0.06%013F-HRTimeline
Court Place Advisors, LLC11,149$261K0.08%-52013F-HRTimeline
Meridian Wealth Management, LLC10,993$258K0.01%-5213F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC10,500$246K0.17%new13F-HRTimeline
WealthTrust Axiom LLC10,500$246K0.07%013F-HRTimeline
Foundations Investment Advisors, LLC10,281$241K<0.01%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,703$228K<0.01%+6813F-HRTimeline
CRA Financial Services, LLC9,450$222K0.03%-12513F-HRTimeline
Investmark Advisory Group LLC9,435$221K0.1%-9713F-HRTimeline
Heartwood Wealth Advisors LLC9,409$221K0.02%013F-HRTimeline
BRIGHTON JONES LLC9,158$215K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,049$212K<0.01%-35713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,987$211K<0.01%-27013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,933$209K0.02%+3913F-HRTimeline
INSTRUMENTAL WEALTH, LLC8,700$209K0.17%new13F-HRTimeline
LongView Wealth Management8,771$206K0.06%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,707$204K<0.01%-2,83213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS8,634$202K<0.01%new13F-HRTimeline
BCS Wealth Management8,603$202K0.04%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,226$193K<0.01%+7,41113F-HRTimelineGroup
Farther Finance Advisors, LLC6,831$160K<0.01%+6,80013F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,291$148K0.05%013F-HRTimeline
Clearstead Advisors, LLC5,715$134K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,579$131K<0.01%+4,22113F-HRTimeline
MAI Capital Management5,397$127K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd5,219$122K<0.01%+5,10813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,838$113K0.01%+313F-HRTimeline
LRI Investments, LLC4,536$106K0.01%013F-HRTimeline
Accredited Wealth Management, LLC3,341$78.4K0.06%+41113F-HRTimeline
LANARK FINANCIAL, INC.2,972$69K0.01%-2,22113F-HRTimeline
IFP Advisors, Inc2,822$66.2K<0.01%-1,69113F-HRTimeline
Larson Financial Group LLC2,105$49.4K<0.01%+613F-HRTimeline
Kiker Wealth Management, LLC2,008$47.1K0.03%+2,00513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,821$42.7K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,639$38.4K<0.01%+33913F-HRTimelineGroup
COMERICA BANK1,603$37.6K<0.01%-2,35513F-HRTimeline
IMA Advisory Services, Inc.1,501$35.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,475$34.6K<0.01%13F-HRTimeline
Bernard Wealth Management Corp.1,263$29.6K0.01%013F-HRTimeline
Allworth Financial LP1,244$29.2K<0.01%013F-HRTimeline
Creekmur Asset Management LLC1,223$28.7K0.01%+1113F-HRTimeline
Sage Mountain Advisors LLC1,200$28.1K<0.01%013F-HRTimeline
Archer Investment Corp952$22.3K0.01%+313F-HRTimeline
Arax Advisory Partners775$18.2K<0.01%new13F-HRTimeline
Avion Wealth798$18K<0.01%013F-HR/ATimeline
GABLES CAPITAL MANAGEMENT INC.701$16.4K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/692$16.2K<0.01%+31413F-HR/ATimelineGroup
Founders Financial Alliance, LLC670$15.7K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC651$15.3K<0.01%+613F-HRTimeline
Physician Wealth Advisors, Inc.606$14.2K<0.01%-13313F-HRTimeline
Founders Capital Management593$13.9K0.01%013F-HRTimeline
Signature Resources Capital Management,…525$12.3K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO500$11.7K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC500$11.7K0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.492$11.5K0.01%+413F-HRTimeline
Pflug Koory, LLC490$11.5K0.01%013F-HRTimeline
Rossby Financial, LCC474$11.1K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC421$9.7K0.11%new13F-HRTimeline
Aptus Capital Advisors, LLC410$9.61K<0.01%-30013F-HRTimeline
Salomon & Ludwin, LLC386$9.27K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…379$8.9K<0.01%+313F-HRTimelineGroup
Addison Advisors LLC353$8.28K<0.01%013F-HRTimeline
Glenmede Investment Management, LP353$8.28K<0.01%13F-HRTimeline
HAZLETT, BURT & WATSON, INC.300$7K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management296$6.94K<0.01%-86513F-HRTimelineGroup
Bank of New Hampshire279$6.54K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC209$4.9K<0.01%013F-HRTimeline
Asset Dedication, LLC208$4.88K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.191$4.48K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC102$2.38K<0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp100$2.35K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.89$2.08K<0.01%+113F-HRTimelineGroup
WOLFF WIESE MAGANA LLC77$1.81K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/70$1.64K<0.01%013F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.65$1.52K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…50$1.17K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC50$1.17K<0.01%013F-HRTimeline
CX Institutional39$1K<0.01%-1,82413F-HR/ATimeline
Hughes Financial Services, LLC42$985<0.01%013F-HRTimeline
Activest Wealth Management39$903<0.01%+113F-HRTimeline
Bullock Wealth Management Group37$876<0.01%013F-HRTimeline