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Disclosery

FMAG FIDELITY COVINGTON TRUST

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CMN (fund)

33 managers (33 13F filers) reported a position in FMAG shares at 2025-06-30, 3,459,545 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
10
Reduced
9
Sold out
2
Shares held by filers
3,459,545

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Ltd1,739,885$59.7M0.05%+277,81813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN751,825$25.8M0.01%+156,59413F-HRTimelineGroup
Arkadios Wealth Advisors142,452$4.89M0.15%+7,12013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…121,858$4.18M<0.01%+6,39313F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.114,040$3.91M1.17%-69113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,821$3.63M<0.01%-6,28413F-HRTimelineGroup
Anson Capital, Inc.96,096$3.3M2.66%-3,34613F-HRTimeline
Delta Investment Management, LLC58,939$2.02M0.39%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49,898$1.7M<0.01%+23,44413F-HRTimelineGroup
UBS Group AGin group UBS Group AG44,017$1.51M<0.01%-26,94713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC41,620$1.43M<0.01%+3,64613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP31,800$1.09M<0.01%new13F-HRTimelineGroup
Sigma Planning Corp31,728$1.09M0.03%+6,27913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,376$768K<0.01%+14,25313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,060$723K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,433$598K<0.01%-31,94813F-HRTimelineGroup
Summit X, LLC15,127$519K0.1%-15,14713F-HRTimeline
FMR LLCin group FMR LLC12,500$429K<0.01%+11,88913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,974$377K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,046$310K<0.01%new13F-HRTimelineGroup
Impact Partnership Wealth, LLC8,982$308K0.06%-1,87113F-HRTimeline
Integrated Wealth Concepts LLC6,541$224K<0.01%-2,42013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,155$74K<0.01%new13F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$38.4K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.935$28.9K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.471$16.2K<0.01%013F-HRTimeline
IFP Advisors, Inc399$13.7K<0.01%+1713F-HRTimeline
Steward Partners Investment Advisory, L…177$6.07K<0.01%013F-HRTimeline
Hurley Capital, LLC142$4.87K<0.01%-213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC115$3.95K<0.01%new13F-HR/ATimeline
Capital Investment Advisory Services, L…12$412<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.