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Disclosery

FENY FIDELITY COVINGTON TRUST

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SHS (fund)

261 managers (264 13F filers) reported a position in FENY shares at 2026-03-31, 22,892,579 shares in all. 65 filers opened a position and 19 filers sold out during the quarter.

Managers
261
13F filers
264
New
65
Added
89
Reduced
62
Sold out
19
Shares held by filers
22,892,579

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,403,629$81.8M0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,755,925$59.7M0.23%+38,90113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,496,303$50.9M0.03%+1,145,30313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,276,388$43.4M0.06%-10,09613F-HRTimeline
HighTower Advisors, LLC1,039,577$35.4M0.04%+324,56213F-HRTimeline
LPL Financial LLC928,815$31.6M0.01%+102,80113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…894,428$30.4M0.02%+354,99813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC856,269$29.1M0.01%+235,70113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP809,088$27.5M0.03%new13F-HRTimelineGroup
VICUS CAPITAL803,382$27.3M2.01%+774,59613F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD731,061$24.9M0.11%+496,27513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO437,184$15M<0.01%+398,35713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN429,647$14.6M<0.01%-26,22213F-HR/ATimelineGroup
Cetera Investment Advisers428,397$14.6M0.02%+97,41213F-HRTimeline
AE Wealth Management LLC333,033$11.3M0.06%+196,84913F-HRTimeline
Independence Financial Advisors, LLC317,691$10.8M3.24%new13F-HRTimeline
Cutler Capital Management, LLC267,315$9.09M2.51%-7,84513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY245,087$8.34M<0.01%+5,14913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/238,526$8.11M<0.01%+32,16613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd231,107$7.86M0.09%new13F-HRTimelineGroup
Private Advisor Group, LLC228,035$7.76M0.04%+10,23313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding224,062$7.62M+23,657Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.211,020$7.18M0.01%-49,39313F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL199,238$6.78M0.04%+136,74713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC197,000$6.71M<0.01%+89213F-HR/ATimelineGroup
AssuredPartners Investment Advisors, LLC182,693$6.08M0.66%new13F-HRTimeline
Composition Wealth, LLC167,558$5.7M0.08%+3,28513F-HRTimeline
Eley Financial Management, Inc161,414$5.49M1.98%+54913F-HR/ATimeline
Financial Partners Group, Inc154,213$5.25M0.63%+39,42713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp152,762$5.2M<0.01%+86,72213F-HRTimelineGroup
SageGuard Financial Group, LLC150,796$5.13M0.79%+80,20413F-HRTimeline
Traynor Capital Management, Inc.146,975$5.06M0.3%+8813F-HRTimeline
KCM INVESTMENT ADVISORS LLC131,963$4.49M0.15%-23,94913F-HRTimeline
Steward Partners Investment Advisory, L…129,903$4.42M0.02%+11,98713F-HRTimeline
Maltin Wealth Management, Inc.124,946$4.25M1.62%+13,58013F-HRTimeline
Cambridge Investment Research Advisors,…124,511$4.24M0.01%+5,98113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP117,352$3.99M<0.01%+6,65213F-HRTimelineGroup
Yoder Wealth Management, Inc.112,557$3.83M1.75%-9,32713F-HRTimeline
Trail Ridge Investment Advisors, LLC110,839$3.77M1.64%+1,63513F-HRTimeline
FMR LLCin group FMR LLC106,754$3.63M<0.01%+14,48213F-HRTimelineGroup
Jacobi Capital Management LLC106,107$3.61M0.2%-6013F-HRTimeline
NewEdge Advisors, LLC103,376$3.52M0.01%-24,32813F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV98,602$3.35M<0.01%+38,95713F-HRTimeline
Wealth Quarterback LLC85,709$2.92M1.15%-4,98913F-HRTimeline
UBS Group AGgroup of 2 filers holding84,423$2.87M-72,371Timeline
Procyon Advisors, LLC75,764$2.58M0.13%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,914$2.55M<0.01%-14,75613F-HRTimelineGroup
Snowden Capital Advisors LLC73,253$2.49M0.07%+47,37713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,981$2.35M<0.01%-1,59313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC63,056$2.15M<0.01%-12813F-HRTimelineGroup
Aspetuck Financial Management LLC62,629$2.13M1.46%-19013F-HRTimeline
Beaumont Financial Advisors, LLC60,946$2.07M0.14%-8,77713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding59,570$2.03M+17Timeline
LYNCH & ASSOCIATES/IN59,179$2.01M0.38%+4013F-HRTimeline
Sunbelt Securities, Inc.57,501$1.96M0.12%-62313F-HRTimeline
Financial Perspectives, Inc56,920$1.94M0.54%+27913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP56,206$1.91M<0.01%-5,02913F-HRTimelineGroup
GTS SECURITIES LLC55,533$1.89M0.07%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC52,795$1.8M0.01%+14,93913F-HRTimelineGroup
NorthCoast Asset Management LLC52,730$1.79M0.04%new13F-HRTimeline
Bravias Capital Group, LLC50,922$1.73M1.13%+10,13313F-HRTimeline
Bellwether Advisors, LLC50,694$1.72M0.29%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,000$1.7M0.13%new13F-HRTimeline
Q3 Asset Management48,753$1.66M0.4%new13F-HRTimeline
Smith Salley Wealth Management48,705$1.66M0.08%+66313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…46,873$1.59M0.03%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.42,952$1.46M0.01%+67613F-HRTimeline
Glass Jacobson Investment Advisors llc41,497$1.41M0.49%+1,35613F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT41,466$1.41M0.42%new13F-HRTimeline
Merit Financial Group, LLC40,952$1.39M0.01%new13F-HRTimeline
RFP Financial Group LLC40,655$1.38M0.75%new13F-HRTimeline
Arkadios Wealth Advisors39,788$1.35M0.02%-9,34413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI39,350$1.34M0.06%-89913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT38,847$1.32M0.15%-34613F-HRTimeline
Advisory Services Network, LLC37,328$1.27M0.02%-22,48813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC36,500$1.24M<0.01%new13F-HRTimeline
EPG Wealth Management LLC35,454$1.21M0.33%-9,72113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,827$1.18M<0.01%-66,56413F-HRTimelineGroup
EP Wealth Advisors, LLC33,800$1.15M0.01%-54413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers33,113$1.13M<0.01%-11513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC33,051$1.12M<0.01%+2,01013F-HRTimelineGroup
Creative Planningin group Creative Planning30,374$1.03M<0.01%+5,53513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,002$1.02M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,225$982K<0.01%+9,88213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,659$975K<0.01%+17,48413F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC28,600$973K0.02%new13F-HRTimeline
Financial Freedom, LLC28,556$971K0.48%+16013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC27,681$942K0.01%+3,64813F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …27,461$934K0.05%+1213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC27,223$926K0.02%-48713F-HRTimeline
Bank of Marin26,199$891K0.65%-6213F-HRTimeline
Certified Advisory Corp25,066$853K0.08%new13F-HRTimeline
Heck Capital Advisors, LLC24,514$834K0.06%-31,15313F-HRTimeline
KDK Private Wealth Management, LLC23,857$812K0.74%-21513F-HRTimeline
Valmark Advisers, Inc.23,643$804K0.01%013F-HRTimeline
Sigma Planning Corp23,551$801K0.02%+5,45813F-HRTimeline
Capital Investment Advisors, LLC23,318$793K0.01%-2,11313F-HR/ATimeline
HARBOUR INVESTMENTS, INC.23,230$790K0.01%+8,96513F-HRTimeline
Roxbury Financial LLC22,947$781K0.7%+1,35613F-HRTimeline
Summit Financial, LLC22,378$761K0.01%-86413F-HRTimeline
Castleview Partners, LLC22,211$756K0.39%+90213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,444$742K<0.01%-3,74013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.21,722$739K0.04%new13F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV21,405$728K0.32%+12,80013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…20,631$702K0.06%+14,05513F-HRTimelineGroup
Western Wealth Management, LLC20,040$682K0.03%new13F-HR/ATimeline
Robertson Stephens Wealth Management, L…19,960$679K0.02%+113F-HRTimeline
INTEGRITY ALLIANCE, LLC.19,148$651K0.02%new13F-HRTimeline
Jacobs Equity LLC18,982$646K0.58%+3,89013F-HRTimeline
Core Wealth Partners LLC18,907$643K0.3%+36013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST18,655$635K0.06%-4,29413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,407$626K<0.01%-33,14913F-HRTimelineGroup
Prairie Wealth Advisors, Inc.0$625K0.27%013F-HRTimelineAmount filed as zero, left out of ratios.
HBW ADVISORY SERVICES LLC18,280$622K0.07%new13F-HRTimeline
Sanctuary Advisors, LLC17,642$600K<0.01%+8,78113F-HRTimeline
Blue Capital, Inc.17,377$591K0.39%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,233$586K<0.01%new13F-HRTimelineGroup
Strategic Advisors LLC16,970$577K0.1%+5013F-HRTimeline
CAP Partners, LLC16,787$571K0.32%+1,04613F-HRTimeline
Galvin, Gaustad & Stein, LLC16,604$565K0.05%-44613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.16,307$555K0.06%+30813F-HRTimeline
CWA Asset Management Group, LLC16,109$548K0.02%-44713F-HRTimeline
MAI Capital Management15,956$543K<0.01%-88013F-HRTimeline
CWM, LLCin group CWM, LLC15,887$540K<0.01%+1,46813F-HRTimelineGroup
SWEENEY & MICHEL, LLC16,921$540K0.16%-1,34513F-HRTimeline
Wilkins Miller Wealth Management, LLC15,806$538K0.33%+8513F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…15,373$523K0.06%-10413F-HRTimeline
Elevation Wealth Management LLC14,646$498K0.46%+79213F-HRTimeline
Y-Intercept (Hong Kong) Ltd13,504$459K0.01%new13F-HRTimeline
Freedom Investment Management, Inc.13,230$450K0.13%-1513F-HRTimeline
OneDigital Investment Advisors LLC12,964$441K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,607$429K<0.01%+1,96413F-HRTimelineGroup
Gateway Wealth Partners, LLC12,508$426K0.02%new13F-HRTimeline
LJI Wealth Management, LLC12,270$417K0.07%+10013F-HRTimeline
Meridian Wealth Management, LLC12,183$414K0.01%+1,57413F-HRTimeline
TrueWealth Advisors, LLC12,086$411K0.1%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co12,010$409K<0.01%013F-HRTimelineGroup
RFG Advisory, LLC11,831$402K0.01%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC11,765$400K0.01%013F-HRTimeline
Cedarwood Wealth LLC11,763$400K0.4%+713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,621$395K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton11,394$388K0.08%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,952$373K<0.01%+7,25113F-HRTimelineGroup
AA Financial Advisors, LLC10,784$367K0.05%-10,31513F-HRTimeline
Fort Sheridan Advisors LLC10,660$363K0.04%new13F-HRTimeline
Foundations Investment Advisors, LLC10,540$359K<0.01%+20313F-HRTimeline
LongView Wealth Management11,376$355K0.09%+2,12013F-HRTimeline
Farther Finance Advisors, LLC10,673$350K<0.01%-4,99813F-HRTimeline
Arete Wealth Advisors, LLC10,218$348K0.03%new13F-HR/ATimeline
Headlands Technologies LLC10,192$347K0.04%-35,24413F-HRTimeline
WealthTrust Axiom LLC10,050$342K0.08%-30013F-HRTimeline
Parker Investment Management, LLC9,991$340K0.05%new13F-HRTimeline
Mutual Advisors, LLC9,779$333K0.01%-43013F-HRTimeline
Quantinno Capital Management LP9,605$327K<0.01%new13F-HRTimeline
Fee-Only Financial Planning, L.C.9,290$316K0.19%-2,52513F-HRTimeline
BRIGHTON JONES LLC9,276$316K0.01%new13F-HR/ATimeline
Investmark Advisory Group LLC8,998$306K0.13%+2713F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC8,997$306K0.02%+4913F-HRTimeline
CRA Financial Services, LLC8,825$300K0.04%-50013F-HRTimeline
Fischer Financial Services, Inc.8,650$294K0.1%013F-HRTimeline
Modera Wealth Management, LLC8,636$294K<0.01%new13F-HRTimeline
BCS Wealth Management8,603$293K0.06%-8,60313F-HRTimeline
Beacon Pointe Advisors, LLC8,291$282K<0.01%new13F-HRTimeline
INSTRUMENTAL WEALTH, LLC8,026$273K0.17%+4513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,900$269K0.01%-1,92113F-HRTimeline
Crestwood Advisors Group, LLC7,725$263K<0.01%new13F-HRTimeline
Monte Financial Group, LLC7,319$249K0.09%new13F-HRTimeline
Lifeworks Advisors, LLC7,250$247K0.03%-2,47413F-HRTimeline
Wealth Dimensions Group, Ltd.7,247$247K0.05%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,858$244K<0.01%+42913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management7,168$244K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,786$231K<0.01%new13F-HRTimeline
Charter Oak Capital Management, LLC6,737$229K0.02%-4,90913F-HRTimeline
Redwood Financial Network Corp6,733$229K0.15%new13F-HRTimeline
VCI Wealth Management LLC6,557$223K0.06%-1,84013F-HRTimeline
CALTON & ASSOCIATES, INC.6,458$220K0.03%new13F-HRTimeline
HUB Investment Partners, LLC6,297$214K0.01%new13F-HRTimeline
Jackson, Grant Investment Advisers, Inc.6,291$214K0.07%013F-HRTimeline
Almanack Investment Partners, LLC.6,044$206K0.03%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,863$199K<0.01%+1,30713F-HRTimeline
Clearstead Advisors, LLC5,734$195K<0.01%+1913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,839$165K<0.01%-45,00313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV4,722$161K0.01%+213F-HRTimeline
LRI Investments, LLC4,536$154K0.01%013F-HRTimeline
CX Institutional4,098$139K<0.01%-94313F-HRTimeline
Burk Holdings LLC3,641$124K0.05%new13F-HRTimeline
MCF Advisors LLC3,292$112K<0.01%-95013F-HRTimeline
IFP Advisors, Inc2,584$87.9K<0.01%+1413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,575$87.6K<0.01%+1,57513F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,557$87K<0.01%-10013F-HRTimelineGroup
Nvest Wealth Strategies, Inc.2,500$85K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.2,403$81.8K0.01%+16313F-HRTimeline
Global Trust Asset Management, LLC2,300$78.2K0.03%new13F-HRTimeline
Godfrey Financial Associates, Inc.1,964$66.8K0.06%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,733$59K0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,606$54.6K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,591$54.1K<0.01%new13F-HRTimeline
Larson Financial Group LLC1,542$52.4K<0.01%-57213F-HRTimeline
IMA Advisory Services, Inc.1,501$51.1K<0.01%013F-HRTimeline
Align Financial, LLC1,445$49.2K0.03%-34,34813F-HRTimeline