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Disclosery

FNCL FIDELITY COVINGTON TRUST

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MSCI FINLS IDX (fund)

256 managers (258 13F filers) reported a position in FNCL shares at 2026-06-30, 11,596,475 shares in all. 28 filers opened a position and 25 filers sold out during the quarter.

Managers
256
13F filers
258
New
28
Added
91
Reduced
67
Sold out
25
Shares held by filers
11,596,475

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
Lido Advisors, LLCin group Lido Advisors, LLC2,554,511$196M0.7%-115,62413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,111,947$162M0.02%+121,02713F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD882,402$67.6M0.26%+14,95413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY449,724$34.4M<0.01%+66,33513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC370,196$28.3M0.04%-5,97113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.369,981$28.3M0.03%+18,73013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding270,398$20.7M-2,159Timeline
LPL Financial LLC254,016$19.4M<0.01%-99,61913F-HRTimeline
Strategic Point Investment Advisors, LLC224,324$17.2M2.24%+6,05113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV218,004$16.7M0.02%-33,55313F-HR/ATimeline
SAVA PENZISKO DRUSHTVO A.D. SKOPJE55,086$13.1M3.5%-286,78613F-HRTimeline
Procyon Advisors, LLC169,501$13M0.56%+13,74713F-HRTimeline
Fischer Financial Services, Inc.143,173$11M2.75%+3,12413F-HRTimeline
AE Wealth Management LLC142,087$10.9M0.05%+18,55413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO133,185$10.2M<0.01%-48213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/126,997$9.72M<0.01%+3,39313F-HRTimelineGroup
HighTower Advisors, LLC120,166$9.2M0.01%+54,42013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP118,630$9.08M0.01%+76313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…115,295$8.83M0.01%+5,23313F-HRTimelineGroup
FMR LLCin group FMR LLC106,746$8.17M<0.01%+8,23013F-HRTimelineGroup
Yoder Wealth Management, Inc.104,535$8M3.13%+10,88613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP98,700$7.56M0.01%-50,30013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…96,034$7.35M<0.01%-80,85413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC95,413$7.3M<0.01%+13,24913F-HRTimelineGroup
Modern Wealth Management, LLC91,614$7.01M0.08%-37413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC78,252$5.99M<0.01%-3,49313F-HRTimelineGroup
Steward Partners Investment Advisory, L…70,929$5.43M0.03%+4,68313F-HRTimeline
NorthCoast Asset Management LLC69,086$5.29M0.12%+28,92613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC59,416$4.55M<0.01%-7,50013F-HRTimelineGroup
Smith Salley Wealth Management59,305$4.54M0.2%-1,00013F-HRTimeline
Maltin Wealth Management, Inc.54,696$4.19M1.4%+1,43313F-HRTimeline
Mariner, LLCin group Mariner, LLC49,361$3.78M<0.01%+1,16213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,836$3.66M<0.01%+6,70313F-HRTimelineGroup
Cambridge Investment Research Advisors,…47,022$3.6M0.01%-2,78413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,856$3.36M<0.01%-36,02613F-HRTimelineGroup
Summit Financial, LLC42,990$3.29M0.04%-7,85913F-HRTimeline
LYNCH & ASSOCIATES/IN41,958$3.21M0.56%+4,65513F-HRTimeline
Robertson Stephens Wealth Management, L…38,943$2.98M0.07%+65313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37,008$2.83M0.01%-94713F-HRTimeline
EP Wealth Advisors, LLC36,536$2.8M0.01%+9,71313F-HRTimeline
Cetera Investment Advisers36,183$2.77M<0.01%+1,51913F-HRTimeline
Maxele Advisors, LLC31,463$2.41M1.68%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,257$2.39M<0.01%-10413F-HRTimelineGroup
Jacobs Equity LLC30,916$2.37M1.64%+2,94813F-HRTimeline
UBS Group AGgroup of 2 filers holding30,827$2.36M+5,849Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,298$2.32M<0.01%+18,41413F-HRTimelineGroup
Lifeworks Advisors, LLC30,120$2.31M0.24%+1,09713F-HRTimeline
Harbor Asset Planning, Inc.29,865$2.29M1.72%-38813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…29,201$2.24M0.05%+3,33213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,401$2.17M<0.01%+6,88613F-HRTimelineGroup
Merit Financial Group, LLC27,829$2.13M0.01%-2,65013F-HR/ATimeline
Meridian Wealth Management, LLC26,295$2.01M0.06%+8,68013F-HRTimeline
Snowden Capital Advisors LLC25,784$1.97M0.05%-56313F-HRTimeline
KDK Private Wealth Management, LLC23,874$1.83M1.52%-42813F-HRTimeline
Buska Wealth Management, LLC23,641$1.81M0.65%-17,07113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,516$1.8M<0.01%-62,76113F-HRTimelineGroup
PFG Advisors23,136$1.77M0.09%+2,64313F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV22,243$1.7M0.64%-9113F-HRTimeline
Beaumont Financial Advisors, LLC20,664$1.58M0.1%new13F-HRTimeline
Gotham Asset Management, LLC20,450$1.57M<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning19,566$1.5M<0.01%+3,28613F-HRTimelineGroup
Fisher Asset Management, LLC19,428$1.49M<0.01%-19613F-HRTimeline
Quantinno Capital Management LP19,316$1.48M<0.01%-85413F-HRTimeline
Heck Capital Advisors, LLC19,239$1.47M0.09%-27713F-HRTimeline
BRIGHTON JONES LLC18,718$1.43M0.03%+65713F-HRTimeline
Retirement Planning Group, LLC18,055$1.38M0.04%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…17,773$1.36M0.18%+3,25913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST16,018$1.23M0.1%+1,43913F-HRTimeline
ATLAS CAPITAL ADVISORS INC.15,723$1.2M0.13%013F-HR/ATimeline
MAI Capital Management15,358$1.18M<0.01%+4,98313F-HRTimeline
Traynor Capital Management, Inc.14,725$1.13M0.05%-24013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,650$968K<0.01%+2,22013F-HRTimelineGroup
G2 CAPITAL MANAGEMENT, LLC / OH12,479$955K0.21%013F-HRTimeline
Western Wealth Management, LLC12,299$942K0.03%+213F-HRTimeline
&PARTNERS12,234$937K<0.01%+3,37613F-HRTimeline
Go Invest LLC12,166$931K0.22%+84113F-HRTimeline
Pacific Sun Financial Corp12,063$924K0.38%+66113F-HRTimeline
Independence Financial Advisors, LLC11,746$899K0.23%-150,85613F-HRTimeline
Signal Advisors Wealth, LLC11,008$843K0.04%new13F-HRTimeline
Aspetuck Financial Management LLC10,985$841K0.5%-2,34413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,547$838K<0.01%+36613F-HRTimeline
LongView Wealth Management10,180$779K0.2%+3713F-HRTimeline
Glass Jacobson Investment Advisors llc10,129$775K0.24%-98213F-HRTimeline
Arax Advisory Partners10,060$770K0.01%+8,58113F-HRTimeline
Gladstone Institutional Advisory LLC9,625$737K0.02%+1,02913F-HRTimeline
Bayshore Capital Advisors, LLC9,610$736K0.34%013F-HRTimeline
Sigma Planning Corp9,269$710K0.02%-4,94013F-HRTimeline
Galvin, Gaustad & Stein, LLC9,257$709K0.05%-50013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,102$697K0.01%+3,53313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.8,910$682K0.03%+12313F-HRTimeline
Cornerstone Management, Inc.8,841$677K0.1%013F-HRTimeline
World Investment Advisors9,489$667K0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,617$660K0.07%-1,16813F-HRTimeline
Nova Wealth Management, Inc.8,474$649K0.36%-4,30113F-HRTimeline
Montis Financial, LLC8,288$635K0.13%+34813F-HRTimeline
Roxbury Financial LLC8,254$632K0.5%+7513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,253$632K<0.01%+25213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,902$605K<0.01%+91113F-HRTimeline
RFG Advisory, LLC7,540$577K0.01%-10013F-HRTimeline
Advisory Services Network, LLC7,146$547K0.01%-13213F-HRTimeline
Prairie Wealth Advisors, Inc.0$544K0.13%013F-HRTimelineAmount filed as zero, left out of ratios.
AssuredPartners Investment Advisors, LLC6,991$535K0.05%013F-HRTimeline
Noble Wealth Partners LLC6,876$526K0.46%13F-HRTimeline
WBH ADVISORY INC6,760$518K0.03%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,531$500K<0.01%+50813F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS6,254$479K<0.01%+5213F-HRTimeline
Birchcreek Wealth Management, LLC6,248$478K0.19%-8,06613F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC6,165$472K0.09%+19613F-HRTimeline
Private Advisor Group, LLC6,078$465K<0.01%-5,77413F-HRTimeline
Breakwater Capital Group5,966$457K0.05%013F-HRTimeline
Pallas Capital Advisors LLC5,875$450K0.01%-2213F-HRTimeline
J.W. COLE ADVISORS, INC.5,844$447K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC5,725$438K<0.01%-42313F-HRTimeline
Savant Capital, LLC5,558$429K<0.01%new13F-HRTimeline
Redwood Financial Network Corp5,583$427K0.24%+50213F-HRTimeline
Beckerman Institutional, LLC5,413$414K0.2%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,360$410K<0.01%+1,41013F-HRTimelineGroup
Valley Brook Capital Group, Inc.5,215$399K0.23%+31613F-HRTimeline
Capital Investment Counsel, Inc5,187$397K0.04%+113F-HRTimeline
NWAM LLC5,175$396K0.02%+39513F-HRTimeline
MCDONALD PARTNERS LLC5,000$383K0.09%013F-HRTimeline
Monte Financial Group, LLC4,614$374K0.12%-8113F-HRTimeline
D.B. Root & Company, LLC4,850$371K0.08%013F-HRTimeline
Financial Freedom, LLC4,836$370K0.17%-1,13513F-HRTimeline
Farther Finance Advisors, LLC4,739$363K<0.01%+3,61813F-HRTimeline
Mutual Advisors, LLC4,387$336K0.01%-62713F-HRTimeline
Integrated Wealth Concepts LLC4,304$330K<0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.4,265$327K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,261$326K0.01%+113F-HRTimeline
Atlas Brown,Inc.4,200$322K0.09%+9413F-HRTimeline
Purkiss Capital Advisors LLC4,189$321K0.12%+26213F-HRTimeline
INSTRUMENTAL WEALTH, LLC4,167$319K0.16%+33013F-HRTimeline
Paragon Private Wealth Management, LLC4,111$315K0.08%-56413F-HRTimeline
Visionary Wealth Advisors4,006$307K0.01%+1513F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.4,000$306K0.01%new13F-HRTimelineGroup
Darden Wealth Group Inc3,900$299K0.12%new13F-HRTimeline
Harding Loevner LP3,625$294K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC3,773$289K<0.01%-43913F-HRTimeline
SVB WEALTH LLC3,762$288K0.02%013F-HRTimeline
AM INVESTMENT STRATEGIES LLC3,659$280K0.05%+813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding3,647$279K-2,792Timeline
CWA Asset Management Group, LLC3,632$278K0.01%+22713F-HRTimeline
IEQ CAPITAL, LLC3,603$276K<0.01%013F-HRTimeline
River Wealth Advisors LLC3,532$270K0.03%-77213F-HR/ATimeline
WHALEROCK POINT PARTNERS, LLC3,479$266K0.05%013F-HRTimeline
Prasad Wealth Partners, LLC3,475$266K0.06%013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC3,400$260K0.12%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC3,373$258K<0.01%-21913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,373$258K<0.01%+2813F-HRTimelineGroup
Athena Wealth Management, LLC3,340$256K0.19%-5,24113F-HRTimeline
KCM INVESTMENT ADVISORS LLC3,330$255K0.01%013F-HRTimeline
Sowell Financial Services LLC3,324$255K0.01%+33113F-HRTimeline
BIP Wealth, LLC3,307$253K0.01%+1213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,098$237K<0.01%-1,82413F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV3,040$233K0.1%+2013F-HRTimeline
Sovran Advisors, LLC2,878$233K0.02%-413F-HRTimeline
STOCK YARDS BANK & TRUST CO3,030$232K0.01%-1,08813F-HR/ATimeline
Prospera Financial Services Inc2,989$229K<0.01%+1013F-HRTimeline
Rosenberg Matthew Hamilton2,928$224K0.04%013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.2,918$223K0.02%new13F-HRTimeline
Astra Wealth Partners LLC2,841$218K0.12%-5313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,835$217K<0.01%-1,57413F-HRTimelineGroup
Koshinski Asset Management, Inc.2,754$211K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,696$206K<0.01%+92713F-HRTimelineGroup
Atria Investments, Inc2,651$203K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.2,622$201K0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,542$195K<0.01%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,519$193K<0.01%+24713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED2,392$183K0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC2,267$174K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,093$160K<0.01%-1,66713F-HRTimeline
HOWE & RUSLING INC1,765$135K0.01%013F-HRTimeline
Sage Mountain Advisors LLC1,697$130K0.01%013F-HRTimeline
Rialto Wealth Management, LLC1,573$120K0.02%013F-HRTimeline
Bogart Wealth, LLC1,544$118K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,517$116K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,505$115K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC1,500$115K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,426$109K<0.01%+7913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,262$96.6K<0.01%+8113F-HRTimelineGroup
Parallel Advisors, LLC1,229$94.1K<0.01%+22913F-HRTimeline
West Branch Capital LLC1,225$93.8K0.02%-20013F-HRTimeline
Qube Research & Technologies Ltd1,073$82.1K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,000$78.2K<0.01%013F-HRTimeline
TFC Financial Management, Inc.1,004$76.9K0.01%013F-HRTimeline
Elevated Capital Advisors, LLC906$69.3K0.02%-2,03913F-HRTimeline
Signature Resources Capital Management,…889$68.1K0.03%013F-HRTimeline
Quent Capital, LLC832$63.7K<0.01%013F-HRTimeline
Piscataqua Savings Bank743$56.9K0.04%-1,12213F-HRTimeline
EPG Wealth Management LLC737$56.4K0.01%+113F-HRTimeline
HighMark Wealth Management LLC611$46.8K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC606$46.4K<0.01%+56013F-HRTimeline
Caldwell Trust Co600$45.9K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank582$44.6K0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors568$43.5K0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…530$40.6K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL524$40.1K<0.01%-15313F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…521$39.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…512$39.2K<0.01%+11213F-HRTimelineGroup
Financial Perspectives, Inc505$38.7K0.01%013F-HRTimeline