Skip to content
Disclosery

FREL FIDELITY COVINGTON TRUST

Follow

SHS (fund)

208 managers (212 13F filers) reported a position in FREL shares at 2026-06-30, 28,943,803 shares in all. 31 filers opened a position and 24 filers sold out during the quarter.

Managers
208
13F filers
212
New
31
Added
88
Reduced
61
Sold out
24
Shares held by filers
28,943,803

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,474,151$307M0.02%+205,50813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,113,126$32.6M0.12%-45,49213F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP953,634$27.9M6.38%-166,29913F-HRTimelineGroup
Black Diamond Financial, LLC897,336$26.3M2.32%+70,03513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…869,139$25.5M0.01%+18,78413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding855,470$25.1M-107,863Timeline
MAI Capital Management751,885$22M0.08%+61,87413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding696,472$21.3M+366,778Timeline
TRUEFG, LLC707,277$20.7M4.84%+15,65513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…635,609$18.6M0.01%-65,42313F-HRTimelineGroup
LPL Financial LLC606,359$17.8M<0.01%+17,92413F-HRTimeline
Riverpoint Wealth Management Holdings, …574,099$16.8M3.09%+18,24113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC550,820$16.1M0.02%-2,09213F-HRTimeline
Cetera Investment Advisers414,726$12.2M0.01%+36,88813F-HRTimeline
Pure Financial Advisors, LLC374,745$11M0.14%-11,94313F-HRTimeline
Payne Capital Management, LLC326,406$9.56M2.55%+14,07613F-HRTimeline
Pasadena Private Wealth, LLC290,004$8.5M1.09%+69,42813F-HRTimeline
Marotta Asset Management271,595$8M1.33%+19,02913F-HRTimeline
MML INVESTORS SERVICES, LLC251,290$7.36M0.02%+35,61613F-HRTimeline
AE Wealth Management LLC242,504$7.11M0.03%-4,72613F-HRTimeline
Heck Capital Advisors, LLC229,503$6.72M0.4%-6,42713F-HRTimeline
Dynamic Advisor Solutions LLC218,481$6.4M0.18%+9,65913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD217,104$6.36M0.02%+3,67813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.210,574$6.17M0.01%-23,76613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC207,182$6.07M<0.01%+58,16513F-HRTimelineGroup
Creative Planningin group Creative Planning203,021$5.95M<0.01%-9,08613F-HRTimelineGroup
AMERICAN FINANCIAL & TAX STRATEGIES INC199,554$5.85M2.64%-18713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY188,778$5.53M<0.01%+7,13113F-HRTimelineGroup
Townsend Financial Planning, LLC171,682$5.03M4.38%+34913F-HRTimeline
RFG Advisory, LLC167,965$4.92M0.08%+7,31013F-HRTimeline
Physician Wealth Advisors, Inc.159,503$4.67M0.56%-43713F-HRTimeline
HighTower Advisors, LLC152,525$4.47M<0.01%-3,32913F-HRTimeline
Steward Partners Investment Advisory, L…148,155$4.34M0.02%+21,99313F-HRTimeline
EP Wealth Advisors, LLC145,026$4.25M0.02%new13F-HRTimeline
Essential Planning, LLC.135,769$3.98M1.12%+84913F-HRTimeline
Financial Engines Advisors L.L.C.133,050$3.9M0.01%-1,36713F-HRTimeline
Prospect Financial Group LLC124,636$3.65M2.94%+7,65513F-HRTimeline
SigFig Wealth Management, LLC113,284$3.38M0.09%-1,31013F-HRTimeline
Independent Solutions Wealth Management…115,332$3.38M0.44%+1,02713F-HRTimeline
Mariner, LLCin group Mariner, LLC111,416$3.26M<0.01%-13,26113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC108,642$3.18M0.02%+16,11413F-HRTimelineGroup
Cambridge Investment Research Advisors,…105,148$3.08M0.01%+7,86613F-HR/ATimeline
SACHEM HILL LLC91,098$2.67M0.47%+45013F-HRTimeline
Livet Wealth, LLC89,667$2.63M1.52%+2,46513F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC87,011$2.55M0.22%+5,33513F-HRTimeline
UBS Group AGin group UBS Group AG82,177$2.41M<0.01%-62,84413F-HRTimelineGroup
NorthCoast Asset Management LLC81,922$2.4M0.05%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC81,795$2.4M0.3%+11,36313F-HRTimeline
Sachetta, LLC81,586$2.39M1.16%+7,36613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP79,671$2.33M<0.01%+6,37913F-HRTimelineGroup
NWAM LLC79,063$2.32M0.12%+2,44713F-HRTimeline
Beckerman Institutional, LLC77,119$2.26M1.08%+7,01113F-HRTimeline
Global View Capital Management LLC76,656$2.25M0.46%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,377$2.24M<0.01%-28,08113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV71,955$2.11M<0.01%-7,20513F-HR/ATimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding69,815$2.05M+2,858Timeline
SUMMIT WEALTH GROUP LLC / CO69,035$2.02M0.17%+15,77013F-HRTimeline
Eagle Bay Advisors LLC68,053$1.99M1.49%+13,39813F-HRTimeline
Palisades Hudson Asset Management, L.P.63,130$1.85M0.65%+44613F-HRTimeline
Asset Management Group, Inc.63,029$1.85M0.27%+38513F-HRTimeline
Tortoise Investment Management, LLC62,874$1.84M0.14%+4,35013F-HRTimeline
Atria Investments, Inc61,443$1.8M0.02%+13,46213F-HRTimeline
Birchcreek Wealth Management, LLC60,592$1.78M0.69%+3,31613F-HRTimeline
Marks Group Wealth Management, Inc55,559$1.63M0.14%013F-HRTimeline
HF Advisory Group, LLC55,036$1.61M0.5%+1,24213F-HRTimeline
Beaumont Financial Advisors, LLC55,008$1.61M0.1%-5,95013F-HRTimeline
Soltis Investment Advisors LLC54,387$1.59M0.09%-30213F-HRTimeline
Farther Finance Advisors, LLC52,577$1.54M0.01%-5,19113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,178$1.44M<0.01%+96613F-HRTimelineGroup
Rehmann Capital Advisory Group48,085$1.41M0.06%-192,10513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,792$1.34M<0.01%-1,74113F-HRTimelineGroup
Savvy Advisors, Inc.45,286$1.33M0.03%-9,55113F-HRTimeline
21 West Wealth Management LLC44,741$1.31M1.12%+2713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,615$1.31M<0.01%-10,59313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.40,675$1.19M0.02%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.40,330$1.18M<0.01%+27,07813F-HRTimelineGroup
SMITH, MOORE & CO.39,931$1.17M0.08%-35013F-HRTimeline
Life Planning Partners, Inc37,232$1.09M0.81%-3,66013F-HRTimeline
Glass Jacobson Investment Advisors llc36,485$1.07M0.33%+1,61613F-HRTimeline
Northwest Wealth Advisors, LLC35,685$1.05M0.6%+4,32413F-HRTimeline
PKS Advisory Services, LLC34,201$1M0.16%+8313F-HRTimeline
Rather & Kittrell, Inc.33,473$981K0.14%-13313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.33,324$976K0.68%+2,06013F-HRTimeline
BLUE JEAN FINANCIAL LLC33,203$973K0.68%new13F-HRTimeline
FMR LLCin group FMR LLC31,876$934K<0.01%+16,56513F-HRTimelineGroup
New England Private Wealth Advisors LLC30,333$928K0.09%+5,30113F-HRTimeline
Integrated Investment Consultants, LLC31,000$908K0.18%013F-HRTimeline
Fort Point Capital Partners LLC30,969$907K0.1%+1,04213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,874$846K<0.01%+2,33113F-HRTimelineGroup
BALANCED WEALTH GROUP LLC28,387$832K0.26%+26413F-HRTimeline
Savant Capital, LLC27,511$806K<0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC26,960$790K0.02%+1,80013F-HRTimeline
Fingerlakes Wealth Management, Inc.25,722$754K0.41%+1,65913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,558$749K<0.01%+1,60913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,759$739K<0.01%-8,27413F-HRTimelineGroup
Global Retirement Partners, LLC24,581$720K0.01%13F-HRTimeline
IFP Advisors, Inc24,573$720K0.01%-34413F-HRTimeline
SYKON CAPITAL LLC23,790$697K0.21%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,738$696K<0.01%-5,39413F-HRTimeline
Smith Salley Wealth Management23,359$684K0.03%+6,50513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …21,747$637K<0.01%new13F-HRTimelineGroup
Investmark Advisory Group LLC20,825$610K0.23%+1,51813F-HRTimeline
Larson Financial Group LLC19,892$583K0.02%+38713F-HRTimeline
Private Advisor Group, LLC19,853$582K<0.01%-16,18313F-HRTimeline
Galvin, Gaustad & Stein, LLC18,472$541K0.04%-1,41913F-HRTimeline
Arax Advisory Partners17,755$520K<0.01%+17,55013F-HRTimeline
Compound Planning, Inc.17,441$511K0.01%+3,80613F-HRTimeline
Capital Investment Advisory Services, L…16,989$498K0.03%+46913F-HRTimeline
Advisory Services Network, LLC15,936$467K0.01%-1,21813F-HRTimeline
Robertson Stephens Wealth Management, L…15,212$446K0.01%013F-HRTimeline
RIK SAYLOR FINANCIAL, INC.14,613$428K0.28%-4213F-HRTimeline
Ausdal Financial Partners, Inc.14,127$414K0.02%+9113F-HRTimeline
LYNCH & ASSOCIATES/IN13,991$410K0.07%+1,32213F-HRTimeline
Disciplined Investments, LLC13,976$409K0.13%013F-HR/ATimeline
Independence Financial Advisors, LLC13,665$400K0.1%+2,32013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.13,105$384K0.04%+7,16213F-HR/ATimeline
Keel Point, LLC12,984$380K0.02%-22913F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.12,466$365K0.04%+90813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,279$363K<0.01%+1,20013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,861$348K<0.01%-71813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,500$337K0.01%+2,91113F-HRTimelineGroup
Clearview Wealth Management LLC11,496$337K0.22%013F-HRTimeline
Modera Wealth Management, LLC11,267$330K<0.01%013F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT11,223$329K0.09%-5513F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$326K0.03%013F-HRTimeline
KDK Private Wealth Management, LLC10,704$314K0.26%+2,04513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,339$303K<0.01%-37813F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP10,157$298K<0.01%-51313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,718$291K<0.01%+1,97713F-HRTimelineGroup
Smartleaf Asset Management LLC9,189$274K0.01%013F-HRTimeline
NorthLanding Financial Partners, LLC9,162$268K0.19%-1613F-HRTimeline
PFG Advisors8,884$260K0.01%-40613F-HRTimeline
POLEN CAPITAL MANAGEMENT LLC8,672$254K<0.01%new13F-HRTimeline
Cornerstone Financial Group, LLC /NE/8,514$249K0.15%-23913F-HRTimeline
Blue Trust, Inc.8,436$247K<0.01%-35713F-HRTimeline
Demars Financial Group, LLC8,373$245K0.07%-78113F-HRTimeline
Maxele Advisors, LLC8,091$237K0.17%13F-HRTimeline
Meridian Wealth Management, LLC7,987$234K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,663$225K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,525$220K<0.01%-13913F-HR/ATimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…7,254$213K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC7,252$212K<0.01%-19113F-HR/ATimeline
Snowden Capital Advisors LLC7,165$210K<0.01%new13F-HRTimeline
Financial Freedom, LLC7,012$205K0.09%+3813F-HRTimeline
FOSTER & MOTLEY INC6,949$204K0.01%-98513F-HRTimeline
Wilmington Savings Fund Society, FSB6,809$200K<0.01%-1,03213F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding6,710$197K-50Timeline
Ancora Advisors LLCin group Ancora Advisors LLC5,597$164K<0.01%013F-HRTimelineGroup
CX Institutional3,740$110K<0.01%-14713F-HRTimeline
Elevated Capital Advisors, LLC3,397$99.5K0.03%-4,65313F-HRTimeline
Financial Perspectives, Inc3,181$93.2K0.02%+2913F-HRTimeline
Qube Research & Technologies Ltd2,602$76.2K<0.01%new13F-HRTimeline
Aspect Partners, LLC2,322$68K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,000$58.6K<0.01%+1,41113F-HRTimeline
Stone House Investment Management, LLC1,966$57.6K0.01%-30713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,873$54.9K<0.01%+5613F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1,664$48.8K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,455$43.2K0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,152$33.8K<0.01%013F-HRTimelineGroup
Quent Capital, LLC1,081$31.7K<0.01%+913F-HRTimeline
SHP Wealth Management1,037$30.4K<0.01%+3713F-HRTimeline
Darwin Wealth Management, LLC1,009$29.6K0.01%+1,00913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV994$29.1K<0.01%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA771$22.6K<0.01%-1,41313F-HRTimelineGroup
Integrated Wealth Concepts LLC686$20.1K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC651$19.1K0.01%+2113F-HRTimeline
Decker Retirement Planning Inc.638$18.7K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.600$17.6K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…518$15.2K<0.01%+27613F-HRTimelineGroup
Crewe Advisors LLC494$14.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc446$13.1K<0.01%+413F-HRTimeline
Napier Financial, LLC349$10.2K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC347$10.2K<0.01%013F-HRTimeline
CNB Bank330$9.67K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.322$9.44K0.01%+14513F-HRTimeline
Clearstead Advisors, LLC302$8.85K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC252$7.38K<0.01%+2513F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC219$6.44K0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$5.86K<0.01%013F-HRTimelineGroup
Investors Research Corp177$5.19K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC130$3.8K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.129$3.78K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC107$3.14K<0.01%new13F-HRTimeline
Glassman Wealth Services98$2.87K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.97$2.83K<0.01%+213F-HRTimeline
Financial Network Wealth Advisors LLC75$2.2K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.72$2.12K<0.01%-24713F-HRTimeline
1 NORTH WEALTH SERVICES LLC63$1.85K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…63$1.85K<0.01%new13F-HRTimeline
IFG Advisory, LLC50$1.47K<0.01%new13F-HRTimeline
Oakmont Advisory Group, LLC46$1.35K<0.01%new13F-HRTimeline
WealthCollab, LLC43$1.26K<0.01%new13F-HRTimeline
High Note Wealth, LLC36$1.05K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.32$938<0.01%013F-HRTimeline
Allworth Financial LP32$934<0.01%+3113F-HRTimeline
AlphaCore Capital LLC30$879<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.29$853<0.01%-2713F-HRTimeline
Key Capital Management, INC25$733<0.01%-513F-HRTimeline
Aptus Capital Advisors, LLC19$557<0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC15$440<0.01%013F-HRTimeline