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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
SYM FINANCIAL Corp500$38.3K<0.01%new13F-HRTimeline
CDKV HOLDINGS LLC500$38.3K0.03%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS501$38.2K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO487$37.3K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC436$33.4K<0.01%-1213F-HRTimeline
Decker Retirement Planning Inc.423$32.4K0.01%013F-HRTimeline
Anchor Bay Capital, Inc.390$32.1K0.02%13F-HRTimeline
Capital Investment Advisory Services, L…400$30.6K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC335$25.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC330$25.3K<0.01%+213F-HRTimeline
Rossby Financial, LCC325$24.9K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC317$24.3K<0.01%+113F-HRTimeline
High Point Wealth Management, LLC305$23.4K0.02%+113F-HRTimeline
CX Institutional287$22K<0.01%+113F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.283$21.7K0.01%013F-HRTimeline
SHP Wealth Management266$20.4K<0.01%+7513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV260$19.9K<0.01%013F-HRTimeline
Allworth Financial LP232$17.8K<0.01%-50313F-HRTimeline
Physician Wealth Advisors, Inc.208$15.9K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC206$15.8K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC195$15K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.184$14.1K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC177$13.6K0.01%new13F-HRTimeline
Tidemark, LLC150$11.5K<0.01%013F-HRTimeline
Waverly Advisors, LLC140$10.7K<0.01%-7013F-HRTimeline
Financial Management Professionals, Inc.136$10.4K<0.01%new13F-HRTimeline
Triumph Capital Management117$8.96K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management100$7.66K<0.01%013F-HRTimelineGroup
Main Street Group, LTD100$7.66K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.87$6.66K<0.01%013F-HRTimeline
Oakmont Advisory Group, LLC66$5.06K<0.01%new13F-HRTimeline
MOTCO61$4.67K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…53$4.06K<0.01%new13F-HRTimelineGroup
Pillar Financial Advisors, LLC51$3.9K<0.01%013F-HRTimeline
Larson Financial Group LLC51$3.89K<0.01%+113F-HRTimeline
AdvisorNet Financial, Inc44$3.37K<0.01%013F-HRTimeline
PFS Partners, LLC40$3.03K<0.01%+113F-HRTimeline
WOLFF WIESE MAGANA LLC39$2.99K<0.01%013F-HRTimeline
CoreCap Advisors, LLC35$2.68K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC29$2.22K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division29$2.22K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.28$2.14K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.27$2.07K<0.01%new13F-HRTimeline
Pflug Koory, LLC25$1.91K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.21$1.59K<0.01%013F-HRTimeline
Bullock Wealth Management Group17$1.34K<0.01%13F-HRTimeline
BIRCHBROOK, INC.16$1.23K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC14$1.07K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…9$732<0.01%-113F-HRTimelineGroup
Founders Capital Management7$525<0.01%013F-HRTimeline
SPIRIT OF AMERICA MANAGEMENT CORP/NY40,215$514<0.01%+39,65613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3$230<0.01%-17513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1$77<0.01%-1913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC0$26<0.01%-40013F-HRTimelineGroupAmount filed as zero, left out of ratios.
VICTORY CAPITAL MANAGEMENT INC0$3<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Avion Wealth7$00%013F-HRTimelineValue filed as zero, left out of ratios.