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Disclosery

FFSM FIDELITY COVINGTON TRUST

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FUN SMA MID ETF (fund)

40 managers (40 13F filers) reported a position in FFSM shares at 2025-03-31, 29,198,281 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
13
Added
15
Reduced
8
Sold out
2
Shares held by filers
29,198,281

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 LLC26,177,244$661M0.04%+22,116,13313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC768,423$19.4M0.03%new13F-HR/ATimelineGroup
KOM Wealth Management Group, LLC424,825$10.7M9.36%new13F-HRTimeline
Evernest Financial Advisors, LLC394,676$9.96M3.58%+39,70213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC354,722$8.95M0.01%+174,04913F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.145,859$3.68M0.02%new13F-HRTimelineGroup
San Luis Wealth Advisors LLC142,594$3.6M0.81%-43,25213F-HR/ATimeline
Wealth Quarterback LLC139,436$3.52M1.98%new13F-HRTimeline
SK Wealth Management, LLC125,849$2.89M1.55%+41,40813F-HRTimeline
SAX WEALTH ADVISORS, LLC101,605$2.56M0.18%+47,85813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,804$2.01M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,740$1.08M<0.01%-2,87413F-HRTimelineGroup
Dentgroup LLC35,797$904K0.68%-10,55313F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…27,928$705K0.26%+1,95313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,843$703K<0.01%+20,06513F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.25,417$642K<0.01%new13F-HRTimeline
HRT FINANCIAL LP22,656$571K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.21,853$552K0.02%-13513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,591$444K<0.01%-6,88913F-HRTimelineGroup
MFA Wealth Services17,228$435K0.36%+33313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,292$411K<0.01%-1,81313F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,978$328K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,709$321K<0.01%+1,83913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,233$309K<0.01%+8313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,481$290K<0.01%+73413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,613$268K<0.01%+6413F-HRTimeline
COMERICA BANK7,711$195K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,450$189K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,290$134K<0.01%+2,72213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,334$84.2K<0.01%-13,28113F-HRTimelineGroup
Provident Wealth Management, LLC1,617$40.8K0.01%+1,43113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,225$32.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY855$21.6K<0.01%+113F-HRTimelineGroup
AE Wealth Management LLC111$2.81K<0.01%-23013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN111$2.8K<0.01%new13F-HRTimelineGroup
McClarren Financial Advisors, Inc.50$2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC71$1.8K<0.01%new13F-HRTimeline
Allworth Financial LP47$1.14K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.13$295<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.