Skip to content
Disclosery

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
Lido Advisors, LLCin group Lido Advisors, LLC1,717,024$42.4M0.17%+3,32913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,286,484$31.9M0.04%-38,81113F-HRTimeline
LPL Financial LLC826,014$20.5M0.01%-55,12513F-HRTimeline
HighTower Advisors, LLC715,015$17.7M0.02%-37,60213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC620,568$15.4M<0.01%+38,43813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…539,430$13.4M0.01%-12,09413F-HR/ATimelineGroup
HILLTOP WEALTH ADVISORS, LLC534,019$13.2M6.64%+11,81213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN455,869$11.3M<0.01%-11,61713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS351,000$8.69M0.01%+350,99113F-HRTimelineGroup
Cetera Investment Advisers330,985$8.2M0.01%+23,23013F-HRTimeline
Cutler Capital Management, LLC275,160$6.82M2.04%+3,94113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.260,413$6.46M0.01%-4,21413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY239,938$5.94M<0.01%+15,02913F-HR/ATimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD234,786$5.82M0.03%-698,48013F-HRTimelineGroup
Private Advisor Group, LLC217,802$5.39M0.03%-76213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/206,360$5.11M<0.01%+7,76513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding200,405$4.96M+30,252Timeline
TBH Global Asset Management, LLC130,600$4.94M0.82%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,108$4.86M<0.01%+16,83613F-HRTimelineGroup
Composition Wealth, LLC164,273$4.07M0.06%+11,39213F-HRTimeline
Eley Financial Management, Inc160,865$3.98M1.43%-16,59113F-HRTimeline
UBS Group AGgroup of 2 filers holding156,794$3.88M+72,060Timeline
KCM INVESTMENT ADVISORS LLC155,912$3.86M0.12%-12,23713F-HRTimeline
Traynor Capital Management, Inc.146,887$3.64M0.2%-6,33113F-HRTimeline
AE Wealth Management LLC136,184$3.37M0.02%+16,63113F-HRTimeline
Financial Partners Group, Inc114,786$3.25M0.38%-26,72213F-HRTimeline
NewEdge Advisors, LLC127,704$3.16M0.01%-33,19213F-HRTimeline
Yoder Wealth Management, Inc.121,884$3.02M1.37%+10,44313F-HRTimeline
Cambridge Investment Research Advisors,…118,530$2.94M0.01%+71213F-HRTimeline
Steward Partners Investment Advisory, L…117,916$2.92M0.02%-31913F-HRTimeline
Maltin Wealth Management, Inc.111,366$2.76M1.1%+3,30513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP110,700$2.74M<0.01%+5,82313F-HRTimelineGroup
Trail Ridge Investment Advisors, LLC109,204$2.7M1.16%+4,24113F-HRTimeline
Jacobi Capital Management LLC106,167$2.63M0.15%-6913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC101,391$2.51M<0.01%-92,27213F-HRTimelineGroup
FMR LLCin group FMR LLC92,272$2.29M<0.01%+5,26913F-HRTimelineGroup
Maxele Advisors, LLC91,623$2.27M1.84%-6,36413F-HRTimeline
Wealth Quarterback LLC90,698$2.25M0.81%+4,96713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,670$2.22M<0.01%+24,66513F-HRTimelineGroup
SYNTAX RESEARCH, INC.81,150$2.01M1.24%+4,16413F-HRTimeline
SageGuard Financial Group, LLC70,592$1.75M0.28%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,574$1.75M<0.01%-5,40613F-HRTimelineGroup
Beaumont Financial Advisors, LLC69,723$1.73M0.11%-38013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp66,040$1.64M<0.01%+15,62613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC63,184$1.57M<0.01%+1,43013F-HRTimelineGroup
Aspetuck Financial Management LLC62,819$1.56M1.04%-5,12413F-HRTimeline
TUDOR INVESTMENT CORP ET AL62,491$1.55M0.01%+41,41313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP61,235$1.52M<0.01%+17,41413F-HRTimelineGroup
Advisory Services Network, LLC59,816$1.48M0.02%-8,53713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV59,645$1.48M<0.01%-15,66413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding59,553$1.48M-2,520Timeline
LYNCH & ASSOCIATES/IN59,139$1.46M0.28%+1,62113F-HRTimeline
Sunbelt Securities, Inc.58,124$1.44M0.1%-18,34713F-HRTimeline
Financial Perspectives, Inc56,641$1.4M0.38%+2413F-HRTimeline
Heck Capital Advisors, LLC55,667$1.38M0.1%-98513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,556$1.28M<0.01%+24,87213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…49,842$1.23M0.03%-391,78913F-HRTimelineGroup
Arkadios Wealth Advisors49,132$1.22M0.02%-66513F-HRTimeline
Smith Salley Wealth Management48,042$1.19M0.06%-12913F-HRTimeline
Headlands Technologies LLC45,436$1.13M0.09%new13F-HRTimeline
EPG Wealth Management LLC45,175$1.12M0.3%-67413F-HRTimeline
D.A. DAVIDSON & CO.42,276$1.05M0.01%+1,39113F-HRTimeline
Bravias Capital Group, LLC40,789$1.01M0.61%+6,48213F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI40,249$997K0.05%-10013F-HRTimeline
Glass Jacobson Investment Advisors llc40,141$994K0.36%-8,82413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT39,193$971K0.11%-92513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,827$962K<0.01%-36,14813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC37,856$938K0.01%+1,37113F-HRTimelineGroup
EP Wealth Advisors, LLC34,344$851K<0.01%13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,228$823K<0.01%+713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31,041$769K<0.01%-2,51813F-HRTimelineGroup
VICUS CAPITAL28,786$713K0.05%-2,45813F-HRTimeline
Financial Freedom, LLC28,396$703K0.35%+21313F-HRTimeline
U.S. Capital Wealth Advisors, LLC27,710$686K0.02%013F-HRTimeline
HRT FINANCIAL LP27,661$685K<0.01%-1,70613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …27,449$680K0.06%-23313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC26,907$666K0.09%+4,24313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,184$661K<0.01%+7,06613F-HRTimeline
Bank of Marin26,261$650K0.45%+1213F-HRTimeline
Snowden Capital Advisors LLC25,876$641K0.02%+44713F-HRTimeline
Capital Investment Advisors, LLC25,431$630K0.01%+42713F-HRTimeline
Creative Planningin group Creative Planning24,839$615K<0.01%-4,76213F-HRTimelineGroup
KDK Private Wealth Management, LLC24,072$596K0.52%-51713F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,033$595K0.01%-213F-HRTimelineGroup
Valmark Advisers, Inc.23,643$586K0.01%-10013F-HRTimeline
Summit Financial, LLC23,242$576K0.01%-57,74113F-HRTimeline
FLOW TRADERS U.S. LLC23,004$570K0.02%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST22,949$568K0.05%-21113F-HRTimeline
SWEENEY & MICHEL, LLC18,266$555K0.16%+1,38413F-HRTimeline
Roxbury Financial LLC21,591$535K0.48%-2,20713F-HRTimeline
Castleview Partners, LLC21,309$528K0.26%-1,00113F-HRTimeline
AA Financial Advisors, LLC21,099$523K0.1%+63713F-HRTimeline
Robertson Stephens Wealth Management, L…19,959$494K0.01%new13F-HRTimeline
Core Wealth Partners LLC18,547$459K0.21%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,343$454K<0.01%+94813F-HRTimelineGroup
Prairie Wealth Advisors, Inc.0$454K0.19%-19,70013F-HRTimelineAmount filed as zero, left out of ratios.
Sigma Planning Corp18,093$448K0.01%-89013F-HRTimeline
BCS Wealth Management17,206$426K0.04%+8,60313F-HRTimeline
Galvin, Gaustad & Stein, LLC17,050$422K0.03%+813F-HRTimeline
Strategic Advisors LLC16,920$419K0.07%-25913F-HRTimeline
MAI Capital Management16,836$417K<0.01%+11,43913F-HRTimeline
CWA Asset Management Group, LLC16,556$410K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.15,999$396K0.04%13F-HRTimeline
CAP Partners, LLC15,741$390K0.22%-14413F-HRTimeline
Wilkins Miller Wealth Management, LLC15,721$389K0.23%+87913F-HRTimeline
Farther Finance Advisors, LLC15,671$388K<0.01%+1,52813F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,477$383K0.05%+81713F-HRTimeline
Jacobs Equity LLC15,092$374K0.36%13F-HRTimeline
CWM, LLCin group CWM, LLC14,419$357K<0.01%-88413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.14,265$353K0.01%+65013F-HRTimeline
Elevation Wealth Management LLC13,854$343K0.33%13F-HRTimeline
Freedom Investment Management, Inc.13,245$328K0.1%-4313F-HRTimeline
Cedarwood Wealth LLC11,756$321K0.36%13F-HRTimeline
LJI Wealth Management, LLC12,170$301K0.05%013F-HRTimeline
TrueWealth Advisors, LLC12,086$299K0.08%-29713F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$297K<0.01%013F-HRTimelineGroup
Fee-Only Financial Planning, L.C.11,815$293K0.17%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.11,806$292K<0.01%new13F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC11,765$291K0.01%013F-HRTimeline
Charter Oak Capital Management, LLC11,646$288K0.02%-48913F-HRTimeline
Rosenberg Matthew Hamilton11,394$282K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,175$277K<0.01%-115,38213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,643$264K<0.01%-9,51513F-HRTimelineGroup
Meridian Wealth Management, LLC10,609$263K0.01%+413F-HRTimeline
WealthTrust Axiom LLC10,350$256K0.07%-15013F-HRTimeline
Foundations Investment Advisors, LLC10,337$256K<0.01%+57113F-HRTimeline
Mutual Advisors, LLC10,209$253K0.01%-15613F-HRTimeline
INSTRUMENTAL WEALTH, LLC7,981$243K0.15%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,821$243K<0.01%+5713F-HRTimeline
Lifeworks Advisors, LLC9,724$241K0.03%-18613F-HRTimeline
LongView Wealth Management9,256$237K0.06%+44213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,429$234K<0.01%new13F-HRTimelineGroup
Heartwood Wealth Advisors LLC9,409$233K0.02%013F-HRTimeline
CRA Financial Services, LLC9,325$231K0.03%-12513F-HRTimeline
Investmark Advisory Group LLC8,971$222K0.09%+3713F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,948$222K0.02%+3313F-HRTimeline
Sanctuary Advisors, LLC8,861$219K<0.01%-1,18313F-HRTimeline
Fischer Financial Services, Inc.8,650$214K0.06%-2,11413F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV8,605$213K0.08%-20013F-HRTimeline
VCI Wealth Management LLC8,397$208K0.06%-29,81013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6,576$163K0.01%+2,90713F-HRTimelineGroup
Jackson, Grant Investment Advisers, Inc.6,291$156K0.05%013F-HRTimeline
Clearstead Advisors, LLC5,715$142K<0.01%013F-HRTimeline
CX Institutional5,041$125K<0.01%+5,00313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,720$117K0.01%+313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,556$113K<0.01%-1,02313F-HRTimeline
LRI Investments, LLC4,536$112K0.01%013F-HRTimeline
MCF Advisors LLC4,242$105K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,701$91.7K<0.01%-3,17913F-HRTimelineGroup
Motiv8 Investments LLC3,413$85K0.05%new13F-HRTimeline
RMG Wealth Management LLC890$81.7K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,657$65.8K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,570$63.7K<0.01%-5613F-HRTimeline
Nvest Wealth Strategies, Inc.2,500$61.9K0.05%13F-HRTimeline
LANARK FINANCIAL, INC.2,240$55.5K<0.01%+413F-HRTimeline
Larson Financial Group LLC2,114$52.4K<0.01%-29013F-HRTimeline
Godfrey Financial Associates, Inc.1,964$48.6K0.04%13F-HRTimeline
COMERICA BANK1,603$39.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,527$37.8K<0.01%+4113F-HRTimeline
IMA Advisory Services, Inc.1,501$37.2K<0.01%013F-HRTimeline
Align Financial, LLC35,793$35.8K0.03%13F-HRTimeline
SageView Advisory Group, LLC1,400$34.7K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,300$32.2K<0.01%013F-HRTimelineGroup
Planning Project LLC1,272$31.5K0.01%13F-HRTimeline
Bernard Wealth Management Corp.1,263$31.3K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1,255$31.1K0.02%+1,21413F-HRTimeline
Sage Mountain Advisors LLC1,200$29.7K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,004$24.9K<0.01%013F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,000$24.8K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\997$24.7K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC883$21.9K0.01%13F-HRTimeline
Avion Wealth798$19K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.701$17.4K0.01%013F-HRTimeline
Arax Advisory Partners674$16.7K<0.01%-10113F-HRTimeline
Founders Financial Alliance, LLC670$16.6K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC661$16.4K<0.01%+513F-HRTimeline
Physician Wealth Advisors, Inc.606$15K<0.01%013F-HRTimeline
Archer Investment Corp604$15K<0.01%013F-HRTimeline
Allworth Financial LP600$14.9K<0.01%-1,14513F-HRTimeline
Founders Capital Management593$14.7K0.01%013F-HRTimeline
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.500$12.4K0.01%+413F-HRTimeline
Pflug Koory, LLC490$12.1K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC411$10.2K<0.01%+113F-HRTimeline
Atomic Invest LLC405$10.1K0.01%13F-HRTimeline
IFC & Insurance Marketing, Inc.407$10K0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…385$9.54K<0.01%+313F-HRTimelineGroup
Salomon & Ludwin, LLC367$9.04K<0.01%013F-HRTimeline
Addison Advisors LLC353$8.74K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.351$8.7K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC324$8.03K<0.01%-15013F-HRTimeline
HAZLETT, BURT & WATSON, INC.300$7K<0.01%013F-HRTimeline
Bank of New Hampshire279$6.91K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.265$6.56K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC249$6.19K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management242$6K<0.01%-17513F-HRTimelineGroup
Mascoma Wealth Management LLC209$5.18K<0.01%013F-HRTimeline
Asset Dedication, LLC208$5.15K<0.01%013F-HRTimeline
NorthAvenue LLC208$5.15K<0.01%13F-HRTimeline