Skip to content
Disclosery

FFSM FIDELITY COVINGTON TRUST

Follow

FUN SMA MID ETF (fund)

61 managers (63 13F filers) reported a position in FFSM shares at 2025-12-31, 28,560,362 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
63
New
14
Added
27
Reduced
13
Sold out
4
Shares held by filers
28,560,362

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
FMR LLCin group FMR LLC23,537,262$722M0.04%+3,625,09213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,156,899$35.5M0.05%+803,85613F-HRTimeline
RFG Advisory, LLC706,371$21.7M0.41%+314,42913F-HRTimeline
Evernest Financial Advisors, LLC402,143$13.7M2.86%-3,47613F-HRTimeline
KOM Wealth Management Group, LLC397,655$12.2M8.63%+6,61013F-HRTimeline
MAI Capital Management298,133$9.15M0.05%-87513F-HRTimeline
Keenan, LLC265,329$8.14M7.16%13F-HR/ATimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.238,562$7.32M0.03%+15,55213F-HRTimelineGroup
Gaddis Premier Wealth Advisors LLC207,859$6.38M4.84%13F-HRTimeline
SAX WEALTH ADVISORS, LLC192,881$5.92M0.28%+35,72013F-HRTimeline
SK Wealth Management, LLC172,272$5.63M1.57%+13,09513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO91,409$2.81M<0.01%+26,06613F-HRTimelineGroup
Clarity Retirement & Wealth, LLC91,006$2.79M2.46%13F-HRTimeline
Dentgroup LLC78,511$2.41M1.65%+21,21813F-HRTimeline
MFA Wealth Services71,906$2.21M1.49%+5013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding64,491$1.98M+32,895Timeline
Cambridge Investment Research Advisors,…60,237$1.85M<0.01%-22,53013F-HRTimeline
Retirement Planning Group, LLC51,833$1.59M0.05%+40,43913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC46,773$1.44M0.02%+17,16313F-HRTimelineGroup
M Holdings Securities, Inc.33,180$1.02M0.07%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,052$922K+1,032Timeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…28,194$865K0.26%-1,40613F-HRTimeline
Sigma Planning Corp25,825$793K0.02%+3,05713F-HRTimeline
HARBOUR INVESTMENTS, INC.23,707$728K0.01%-38713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,708$636K<0.01%new13F-HRTimelineGroup
Pines Wealth Management, LLC19,682$604K0.2%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,974$582K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,446$536K<0.01%-1,53313F-HRTimelineGroup
Wealth Quarterback LLC17,349$532K0.19%-122,27813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,065$513K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning15,283$469K<0.01%-97013F-HRTimelineGroup
Cetera Investment Advisers14,800$454K<0.01%+3,98613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC12,914$396K<0.01%-14513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,781$392K<0.01%+1,07613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,178$374K<0.01%-2,66613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,519$323K<0.01%+213F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC10,348$318K0.32%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,964$306K<0.01%new13F-HR/ATimelineGroup
Mutual Advisors, LLC9,768$300K0.01%+1313F-HRTimeline
Bay Capital Advisors, LLC9,594$294K0.18%+613F-HRTimeline
Cutler Capital Management, LLC8,085$248K0.07%new13F-HRTimeline
COMERICA BANK7,976$245K<0.01%013F-HRTimeline
Eaton Financial Holdings Company, LLC7,608$233K0.06%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,450$228K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC7,234$222K<0.01%+7,16313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,086$217K<0.01%-10,05713F-HRTimelineGroup
Provident Wealth Management, LLC3,221$98.9K0.03%+613F-HRTimeline
Bulwark Capital Corp2,535$77.8K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG1,764$54.1K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,565$48K<0.01%-1,05013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,523$46.8K<0.01%+26913F-HR/ATimelineGroup
Elyxium Wealth, LLC1,019$31.3K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management574$17.6K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.545$16.7K<0.01%+50013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.498$15K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CWM, LLCin group CWM, LLC394$12K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc135$4.14K<0.01%+7913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC126$3.87K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC91$2.79K<0.01%new13F-HRTimeline
AE Wealth Management LLC50$1.55K<0.01%-113F-HRTimeline
IFP Advisors, Inc20$614<0.01%+213F-HRTimeline