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Disclosery

FENY FIDELITY COVINGTON TRUST

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SHS (fund)

215 managers (217 13F filers) reported a position in FENY shares at 2025-09-30, 17,139,674 shares in all. 30 filers opened a position and 12 filers sold out during the quarter.

Managers
215
13F filers
217
New
30
Added
66
Reduced
74
Sold out
12
Shares held by filers
17,139,674

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,713,695$42.4M0.17%+151,87013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,325,295$32.8M0.04%-96,23113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD933,266$23.1M0.1%+35,34613F-HRTimelineGroup
LPL Financial LLC881,139$21.8M0.01%+106,65313F-HRTimeline
HighTower Advisors, LLC752,617$18.6M0.02%+6,71213F-HRTimeline
Yarbrough Capital, LLC711,695$17.6M0.55%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC582,130$14.4M<0.01%-640,51813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…551,524$13.6M0.01%-69,23013F-HRTimelineGroup
HILLTOP WEALTH ADVISORS, LLC522,207$12.9M6.73%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN467,486$11.6M<0.01%+2,18013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…441,631$10.9M0.3%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd387,630$9.59M0.11%+120,07613F-HRTimelineGroup
Cetera Investment Advisers307,755$7.61M0.01%-118,03913F-HRTimeline
Cutler Capital Management, LLC271,219$6.7M2.14%+71013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,627$6.6M0.01%+57,41713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY224,909$5.56M<0.01%-16313F-HR/ATimelineGroup
Private Advisor Group, LLC218,564$5.4M0.03%-96413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/198,595$4.91M<0.01%-6,86513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC193,663$4.79M<0.01%+127,32013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.182,232$4.5M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC179,272$4.42M<0.01%+7,52613F-HRTimelineGroup
Eley Financial Management, Inc177,456$4.39M1.58%+2,86513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC170,153$4.21M0.02%-97,42313F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC168,149$4.16M0.13%-5,14413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC161,600$3.99M0.01%new13F-HRTimeline
NewEdge Advisors, LLC160,896$3.98M0.02%+3,30113F-HRTimeline
Traynor Capital Management, Inc.153,218$3.79M0.22%-6,87513F-HRTimeline
Composition Wealth, LLC152,881$3.78M0.06%+12,16713F-HRTimeline
Financial Partners Group, Inc141,508$3.5M0.44%-24,44313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC126,557$3.13M<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC119,553$2.96M0.02%+11,73313F-HRTimeline
Steward Partners Investment Advisory, L…118,235$2.92M0.02%+9,21013F-HRTimeline
Cambridge Investment Research Advisors,…117,818$2.91M0.01%-9,09013F-HRTimeline
Yoder Wealth Management, Inc.111,441$2.75M1.3%+3,59013F-HRTimeline
Maltin Wealth Management, Inc.108,061$2.67M1.11%+2,93313F-HRTimeline
Jacobi Capital Management LLC106,236$2.63M0.16%-1,99513F-HRTimeline
Trail Ridge Investment Advisors, LLC104,963$2.59M1.16%+47213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP104,877$2.59M<0.01%-17713F-HRTimelineGroup
Maxele Advisors, LLC97,987$2.42M2.09%-3,61413F-HRTimeline
GTS SECURITIES LLC95,971$2.37M0.09%new13F-HRTimeline
FMR LLCin group FMR LLC87,003$2.15M<0.01%+12,98613F-HRTimelineGroup
Wealth Quarterback LLC85,731$2.12M0.82%+4,95213F-HRTimeline
UBS Group AGgroup of 2 filers holding84,734$2.09M+9,753Timeline
Summit Financial, LLC80,983$2M0.03%+68,28513F-HRTimeline
Y-Intercept (Hong Kong) Ltd78,867$1.95M0.05%new13F-HRTimeline
SYNTAX RESEARCH, INC.76,986$1.9M1.22%new13F-HRTimeline
Sunbelt Securities, Inc.76,471$1.89M0.13%-30,89913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,980$1.88M<0.01%+29,72313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV75,309$1.86M<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74,975$1.85M<0.01%+1,37713F-HR/ATimelineGroup
Beaumont Financial Advisors, LLC70,103$1.73M0.12%+52,52613F-HRTimeline
Advisory Services Network, LLC68,353$1.69M0.02%+15,85813F-HRTimeline
Aspetuck Financial Management LLC67,943$1.68M1.15%-1,54313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,005$1.61M<0.01%+9,34013F-HRTimelineGroup
Guerra Advisors Inc64,180$1.59M0.59%-187,89713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding62,073$1.53M+605Timeline
Mariner, LLCin group Mariner, LLC61,754$1.53M<0.01%-17,80613F-HRTimelineGroup
LYNCH & ASSOCIATES/IN57,518$1.42M0.27%+3,01313F-HRTimeline
Heck Capital Advisors, LLC56,652$1.4M0.11%+17013F-HRTimeline
Financial Perspectives, Inc56,617$1.4M0.39%-49913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp50,414$1.25M<0.01%-84,93313F-HRTimelineGroup
Arkadios Wealth Advisors49,797$1.23M0.03%+34913F-HRTimeline
Glass Jacobson Investment Advisors llc48,965$1.21M0.44%-84213F-HRTimeline
Full Sail Capital, LLC48,624$1.2M0.07%-4913F-HRTimeline
Smith Salley Wealth Management48,171$1.19M0.06%-27113F-HRTimeline
EPG Wealth Management LLC45,849$1.13M0.31%+31713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP43,821$1.08M<0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.40,885$1.01M0.01%+28513F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI40,349$997K0.06%-42513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT40,118$992K0.11%-87613F-HRTimeline
VCI Wealth Management LLC38,207$944K0.29%-2,52113F-HRTimeline
NorthCoast Asset Management LLC37,715$932K<0.01%-2,71013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC36,485$902K0.01%-66,11513F-HRTimelineGroup
Bravias Capital Group, LLC34,307$848K0.57%+2,27013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC33,559$830K<0.01%+1,93413F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,221$821K<0.01%-32213F-HRTimelineGroup
Perigon Wealth Management, LLC33,122$819K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd33,016$816K0.04%new13F-HRTimelineGroup
VICUS CAPITAL31,244$772K0.06%+18813F-HRTimeline
Creative Planningin group Creative Planning29,601$732K<0.01%-1,09913F-HRTimelineGroup
HRT FINANCIAL LP29,367$725K<0.01%new13F-HRTimeline
Financial Freedom, LLC28,183$697K0.35%+22513F-HRTimeline
U.S. Capital Wealth Advisors, LLC27,710$685K0.02%+48713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …27,682$684K0.08%+3,94513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,684$660K<0.01%+12,53213F-HRTimelineGroup
Bank of Marin26,249$649K0.46%-40413F-HRTimeline
Qube Research & Technologies Ltd25,813$638K<0.01%+20,59413F-HRTimeline
Snowden Capital Advisors LLC25,429$629K0.02%-72213F-HRTimeline
Capital Investment Advisors, LLC25,004$618K0.01%-1,89413F-HRTimeline
KDK Private Wealth Management, LLC24,589$608K0.62%-64813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,035$594K0.01%+55213F-HRTimelineGroup
Roxbury Financial LLC23,798$588K0.54%-80913F-HRTimeline
Valmark Advisers, Inc.23,743$587K0.01%+30313F-HRTimeline
AMERICAN NATIONAL BANK & TRUST23,160$573K0.06%-3,95513F-HRTimeline
TWO SIGMA SECURITIES, LLC22,664$560K0.08%new13F-HRTimeline
Castleview Partners, LLC22,310$552K0.3%+1,77313F-HRTimeline
TUDOR INVESTMENT CORP ET AL21,078$521K<0.01%-234,65013F-HR/ATimeline
AA Financial Advisors, LLC20,462$506K0.1%+1,34413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,158$498K<0.01%-8,83313F-HRTimelineGroup
Prairie Wealth Advisors, Inc.19,700$487K0.2%-6,98513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,118$475K<0.01%-4,01913F-HRTimeline
Sigma Planning Corp18,983$469K0.01%-10313F-HRTimeline
Core Wealth Partners LLC18,547$458K0.21%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,395$443K<0.01%+12613F-HRTimelineGroup
Strategic Advisors LLC17,179$425K0.07%-2,65313F-HRTimeline
Galvin, Gaustad & Stein, LLC17,042$421K0.03%+913F-HRTimeline
CWA Asset Management Group, LLC16,556$409K0.02%+10413F-HRTimeline
SWEENEY & MICHEL, LLC16,882$399K0.13%+2,04313F-HRTimeline
CAP Partners, LLC15,885$393K0.22%-9713F-HRTimeline
Orion Porfolio Solutions, LLC15,623$386K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC15,303$378K<0.01%-8,09613F-HRTimelineGroup
Wilkins Miller Wealth Management, LLC14,842$367K0.23%+3,03113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…14,660$362K0.04%+113F-HRTimeline
Farther Finance Advisors, LLC14,143$350K0.01%+7,31213F-HRTimeline
HARBOUR INVESTMENTS, INC.13,615$337K0.01%+61713F-HRTimeline
Freedom Investment Management, Inc.13,288$328K0.09%-45,28013F-HRTimeline
TrueWealth Advisors, LLC12,383$306K0.08%-14413F-HRTimeline
LJI Wealth Management, LLC12,170$301K0.05%-1,60013F-HRTimeline
Charter Oak Capital Management, LLC12,135$300K0.02%-1,83113F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$297K<0.01%013F-HRTimelineGroup
Fee-Only Financial Planning, L.C.11,815$292K0.17%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC11,765$291K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton11,394$282K0.06%013F-HRTimeline
Court Place Advisors, LLC11,149$276K0.08%013F-HRTimeline
Fischer Financial Services, Inc.10,764$266K0.07%-1,14713F-HRTimeline
Meridian Wealth Management, LLC10,605$262K0.01%-38813F-HRTimeline
WealthTrust Axiom LLC10,500$260K0.07%013F-HRTimeline
Mutual Advisors, LLC10,365$256K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC10,044$248K<0.01%new13F-HR/ATimeline
Lifeworks Advisors, LLC9,910$245K0.03%-5,94613F-HRTimeline
Foundations Investment Advisors, LLC9,766$241K<0.01%-51513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,764$241K<0.01%+6113F-HRTimeline
CRA Financial Services, LLC9,450$234K0.03%013F-HRTimeline
Heartwood Wealth Advisors LLC9,409$233K0.02%013F-HRTimeline
Gateway Wealth Partners, LLC9,334$231K0.03%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC9,250$229K0.15%-1,25013F-HRTimeline
BRIGHTON JONES LLC9,154$226K0.01%-413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,094$225K0.01%-12,08413F-HRTimelineGroup
Investmark Advisory Group LLC8,934$221K0.1%-50113F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,915$220K0.02%-1813F-HRTimeline
LongView Wealth Management8,814$218K0.06%+4313F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV8,805$218K0.08%new13F-HRTimeline
BCS Wealth Management8,603$213K0.05%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,880$170K<0.01%-1,34613F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.6,291$156K0.05%013F-HRTimeline
Clearstead Advisors, LLC5,715$141K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC42$140K0.1%-3,29913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,579$138K<0.01%013F-HRTimeline
MAI Capital Management5,397$133K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,717$117K0.01%-12113F-HRTimeline
LRI Investments, LLC4,536$112K0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,669$90.7K0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,657$65.7K<0.01%+2,55713F-HRTimelineGroup
IFP Advisors, Inc2,626$64.9K<0.01%-19613F-HR/ATimeline
Larson Financial Group LLC2,404$59.4K<0.01%+29913F-HRTimeline
LANARK FINANCIAL, INC.2,236$55.3K<0.01%-73613F-HRTimeline
Pathway Financial Advisers, LLC2,096$51.7K0.02%new13F-HRTimeline
Allworth Financial LP1,745$43.1K<0.01%+50113F-HRTimeline
COMERICA BANK1,603$39.6K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.1,501$37.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,486$36.7K<0.01%+1113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,300$32.1K<0.01%-33913F-HRTimelineGroup
Bernard Wealth Management Corp.1,263$31.2K0.01%013F-HRTimeline
Creekmur Asset Management LLC1,232$30.5K0.01%+913F-HRTimeline
Sage Mountain Advisors LLC1,200$29.7K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,004$24.8K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$24.7K<0.01%-82113F-HRTimelineGroup
Arax Advisory Partners775$19.2K<0.01%013F-HRTimeline
Avion Wealth798$19K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.701$17.3K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.686$17K0.02%new13F-HR/ATimeline
Founders Financial Alliance, LLC670$16.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC656$16.2K<0.01%+513F-HRTimeline
Physician Wealth Advisors, Inc.606$15K<0.01%013F-HRTimeline
Archer Investment Corp604$14.9K<0.01%-34813F-HRTimeline
Founders Capital Management593$14.7K0.01%013F-HRTimeline
Signature Resources Capital Management,…525$13K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/504$12.5K<0.01%-18813F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO500$12.4K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC500$12.4K0.01%013F-HRTimeline
Mountain Hill Investment Partners Corp.496$12.3K0.01%+413F-HRTimeline
Pflug Koory, LLC490$12.1K0.01%013F-HRTimeline
Rossby Financial, LCC474$11.7K<0.01%013F-HRTimeline
Strengthening Families & Communities, L…446$11K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management417$10.3K<0.01%+12113F-HRTimelineGroup
Aptus Capital Advisors, LLC410$10.1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…382$9.45K<0.01%+313F-HRTimelineGroup
Salomon & Ludwin, LLC367$9.05K<0.01%-1913F-HRTimeline
Addison Advisors LLC353$8.73K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.351$8.66K<0.01%+26213F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.300$7K<0.01%013F-HRTimeline
Bank of New Hampshire279$6.9K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC220$5.44K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC209$5.17K<0.01%013F-HRTimeline
Asset Dedication, LLC208$5.14K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC200$4.94K<0.01%new13F-HRTimeline
Blue Trust, Inc.200$4.94K<0.01%new13F-HRTimeline
BOK Financial Private Wealth, Inc.191$4.72K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc168$4K<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC103$2.53K<0.01%+113F-HRTimeline