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Disclosery

FMAG FIDELITY COVINGTON TRUST

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CMN (fund)

39 managers (39 13F filers) reported a position in FMAG shares at 2026-06-30, 3,451,813 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
11
Added
12
Reduced
11
Sold out
2
Shares held by filers
3,451,813

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FIL Ltdin group FIL Ltd1,403,731$51.6M0.04%-104,89713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN986,128$36.3M0.01%+43,30813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP188,923$6.71M<0.01%+26,90913F-HRTimelineGroup
Arkadios Wealth Advisors140,024$5.15M0.08%-80,42613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…106,954$3.93M<0.01%+1,84313F-HRTimelineGroup
Anson Capital, Inc.100,865$3.71M2.41%-53813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC100,620$3.7M<0.01%+3,02813F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.67,348$2.48M0.55%-8,38013F-HR/ATimeline
UBS Group AGin group UBS Group AG58,825$2.16M<0.01%+1,05713F-HRTimelineGroup
Sigma Planning Corp53,212$1.96M0.05%+6,01413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,656$1.05M<0.01%+6,98513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC28,164$1.04M<0.01%-74813F-HRTimeline
Cetera Investment Advisers28,081$1.03M<0.01%-72713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,974$845K<0.01%-17,19813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,100$739K<0.01%-6,30013F-HRTimelineGroup
FMR LLCin group FMR LLC16,913$622K<0.01%+7,50013F-HRTimelineGroup
Arax Advisory Partners13,917$512K<0.01%+13,87213F-HRTimeline
J.W. COLE ADVISORS, INC.13,586$500K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,019$368K<0.01%-13,30713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,934$359K<0.01%+2,54113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,748$358K<0.01%new13F-HRTimelineGroup
LPL Financial LLC7,773$286K<0.01%+73013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,878$253K<0.01%new13F-HRTimelineGroup
Axis Wealth Partners, LLC6,678$246K0.12%new13F-HRTimeline
Advyzon Investment Management, LLC5,590$206K0.01%new13F-HRTimeline
Principle Wealth Partners LLC5,511$203K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC5,321$196K<0.01%new13F-HRTimeline
Sachetta, LLC1,475$54.2K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,348$49.6K<0.01%+76813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$41.2K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…410$15.1K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…285$10.5K<0.01%-1213F-HRTimelineGroup
SHP Wealth Management285$10.5K<0.01%new13F-HRTimeline
Hurley Capital, LLC136$5K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC115$4.23K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$3.68K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56$2.06K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4$147<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6$00%-8,49513F-HRTimelineGroupValue filed as zero, left out of ratios.