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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 2025-12-31, 3,818,230 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
6
Added
10
Reduced
9
Sold out
6
Shares held by filers
3,818,230

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
FIL Ltdin group FIL Ltd1,659,810$56.6M0.04%-71,59613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN984,395$33.6M0.01%+47,07913F-HRTimelineGroup
Arkadios Wealth Advisors193,151$6.59M0.13%+31,95013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…136,569$4.66M<0.01%-1,78813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP133,891$4.57M<0.01%+61,38113F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.111,617$3.81M1.05%-1,11213F-HRTimeline
Anson Capital, Inc.96,597$3.3M2.4%-23913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC96,350$3.29M<0.01%-1,62713F-HRTimelineGroup
UBS Group AGin group UBS Group AG64,861$2.21M<0.01%+12,46713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.55,902$1.91M0.05%-7,16213F-HRTimeline
Sigma Planning Corp40,846$1.39M0.04%+2,34313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,650$1.22M<0.01%-3,20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,791$1.19M<0.01%+3,77613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,700$1.15M<0.01%+5,90013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,755$879K<0.01%+7,03513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,151$790K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,060$719K<0.01%013F-HR/ATimelineGroup
Cetera Investment Advisers17,319$591K<0.01%+8,95613F-HRTimeline
Arax Advisory Partners14,990$512K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC11,334$387K<0.01%+3,49513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,210$280K<0.01%new13F-HRTimelineGroup
LPL Financial LLC6,518$222K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC6,037$206K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,116$72.3K<0.01%-4013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,120$38.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.935$31.9K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/626$21.4K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.471$16.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…177$6.04K<0.01%013F-HRTimeline
Hurley Capital, LLC140$4.78K<0.01%-213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…100$3.41K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37$1.26K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc4$137<0.01%013F-HRTimeline