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Disclosery

FREL FIDELITY COVINGTON TRUST

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SHS (fund)

207 managers (211 13F filers) reported a position in FREL shares at 2024-12-31, 23,423,124 shares in all. 21 filers opened a position and 23 filers sold out during the quarter.

Managers
207
13F filers
211
New
21
Added
84
Reduced
64
Sold out
23
Shares held by filers
23,423,124

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Essential Planning, LLC.7,939,810$227M1.48%+7,813,29813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,314,065$35.5M0.02%-39,88113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,207,751$32.6M0.2%+47,68213F-HRTimelineGroup
AE Wealth Management LLC891,029$24.1M0.2%+161,62113F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP783,067$21.2M5.8%-21,12613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC566,807$15.3M0.02%+118,56213F-HRTimeline
TRUEFG, LLC563,565$15.2M4.97%+15,10313F-HRTimeline
Black Diamond Financial, LLC529,194$14.3M2.14%+47,24713F-HRTimeline
Pure Financial Advisors, LLC436,684$11.8M0.27%-12,86113F-HRTimeline
Riverpoint Wealth Management Holdings, …430,742$11.6M3.04%+3,50213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…399,310$10.8M0.01%+5,61913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC393,608$10.6M<0.01%+60,51313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.361,369$9.76M0.06%+7,55413F-HRTimeline
MAI Capital Management325,554$8.8M0.07%-17,28113F-HRTimeline
LPL Financial LLC311,417$8.41M<0.01%-1,53413F-HRTimeline
Creative Planningin group Creative Planning256,964$6.94M0.01%-6,45413F-HRTimelineGroup
Payne Capital Management, LLC232,344$6.28M2.71%13F-HRTimeline
Dynamic Advisor Solutions LLC223,874$6.05M0.26%-35113F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC192,230$5.19M2.69%+613F-HRTimeline
Physician Wealth Advisors, Inc.187,848$5.08M0.86%-4,54313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174,666$4.72M0.01%+1,33213F-HR/ATimelineGroup
Rehmann Capital Advisory Group167,930$4.54M0.29%+58,99313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding164,048$4.26M-26,548Timeline
Advisory Services Network, LLC148,301$4.01M0.07%+14,75413F-HRTimeline
Marotta Asset Management143,514$3.84M0.8%+2,02913F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD141,754$3.83M0.02%+22,99613F-HRTimelineGroup
Financial Engines Advisors L.L.C.140,813$3.8M0.01%-7,51913F-HRTimeline
HighTower Advisors, LLC139,563$3.77M0.01%+3,67813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY138,130$3.73M<0.01%+12,61713F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC134,835$3.64M0.01%+41,94713F-HRTimeline
RFG Advisory, LLC128,701$3.48M0.1%-16413F-HRTimeline
SACHEM HILL LLC120,746$3.26M0.68%-2,71913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,417$3.12M<0.01%13F-HR/ATimelineGroup
Independent Solutions Wealth Management…113,041$3.05M0.67%-32,29013F-HRTimeline
Blue Barn Wealth, LLC110,617$2.99M1.58%+6,61313F-HRTimeline
SigFig Wealth Management, LLC107,922$2.89M0.1%+1,11613F-HRTimeline
Cambridge Investment Research Advisors,…105,567$2.85M0.01%+3,61713F-HRTimeline
Opes Wealth Management LLC105,068$2.84M0.58%+11213F-HRTimeline
Prospect Financial Group LLC98,804$2.67M3.28%13F-HRTimeline
UBS Group AGin group UBS Group AG98,544$2.66M<0.01%+19,45413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,801$2.48M<0.01%+12,16913F-HRTimelineGroup
Fort Point Capital Partners LLC90,642$2.45M0.27%new13F-HRTimeline
Heck Capital Advisors, LLC89,449$2.42M0.28%-1,65413F-HR/ATimeline
Soltis Investment Advisors LLC78,871$2.13M0.2%+2713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,799$2.13M<0.01%-92913F-HRTimelineGroup
FORTE ASSET MANAGEMENT LLC76,004$2.05M1.09%+6,26313F-HRTimeline
Asset Management Group, Inc.67,936$1.84M0.33%-4,44813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC66,346$1.79M0.22%+83413F-HRTimeline
NorthCoast Asset Management LLC65,840$1.78M0.01%+19,95313F-HR/ATimeline
Sachetta, LLC65,503$1.77M0.7%+4,17513F-HRTimeline
NWAM LLC65,302$1.76M0.11%-31813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd62,687$1.7M0.03%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC62,696$1.69M0.13%+15,36413F-HRTimeline
Marks Group Wealth Management, Inc60,489$1.63M0.16%-7,83513F-HRTimeline
CW Advisors, LLC60,466$1.63M0.02%+3,80013F-HRTimeline
Palisades Hudson Asset Management, L.P.57,373$1.55M0.65%-1,94913F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV55,530$1.5M0.34%+2,59613F-HRTimeline
Tortoise Investment Management, LLC52,474$1.42M0.15%-1,22013F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 3 filers holding52,377$1.42M+12,557Timeline
Eagle Bay Advisors LLC52,018$1.41M0.88%-14,65513F-HRTimeline
Full Sail Capital, LLC50,492$1.36M0.09%-3,44313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,161$1.3M<0.01%+2,25713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,712$1.29M<0.01%-25,42013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC46,298$1.25M<0.01%-3,45413F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC45,379$1.23M0.29%+8,39513F-HRTimeline
Life Planning Partners, Inc42,857$1.16M1.07%+3213F-HR/ATimeline
HF Advisory Group, LLC41,081$1.11M0.51%+2,96413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,468$1.09M<0.01%+8,42913F-HRTimelineGroup
Atria Investments, Inc40,270$1.09M0.01%-26,32013F-HRTimeline
Glass Jacobson Investment Advisors llc37,854$1.02M0.34%-4113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,590$989K<0.01%+5,22613F-HRTimelineGroup
SMITH, MOORE & CO.36,512$987K0.09%-72613F-HRTimeline
PKS Advisory Services, LLC36,412$984K0.25%13F-HRTimeline
Birchcreek Wealth Management, LLC35,942$971K0.61%+1,83713F-HRTimeline
Farther Finance Advisors, LLC34,007$919K0.03%+33,74613F-HRTimeline
Rather & Kittrell, Inc.33,308$900K0.21%-1,55213F-HRTimeline
Integrated Investment Consultants, LLC31,000$838K0.17%013F-HR/ATimeline
Beckerman Institutional, LLC30,567$826K0.66%+83113F-HRTimeline
J.W. COLE ADVISORS, INC.28,598$773K0.03%+2,18613F-HRTimeline
Atria Wealth Solutions, Inc.27,355$739K0.01%+2,89813F-HRTimeline
BALANCED WEALTH GROUP LLC26,118$717K0.32%+1,16013F-HRTimeline
Elevated Capital Advisors, LLC24,421$660K0.18%+14,74613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,845$617K<0.01%+13,81213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,383$578K<0.01%+2,20613F-HRTimelineGroup
Modern Wealth Management, LLC20,815$562K0.02%new13F-HR/ATimeline
Keel Point, LLC19,007$514K0.04%-59013F-HRTimeline
Global Retirement Partners, LLC18,944$512K0.01%+1,49113F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding18,774$507K-3,943Timeline
Brookstone Capital Managementin group Brookstone Capital Management18,644$504K0.01%-18213F-HRTimelineGroup
Clarity Asset Management, Inc.18,568$502K0.33%-37513F-HRTimeline
Snider Financial Group18,520$500K0.16%new13F-HRTimeline
EP Wealth Advisors, LLC18,131$490K<0.01%-39113F-HRTimeline
Investmark Advisory Group LLC17,952$485K0.24%+1,78213F-HRTimeline
OneDigital Investment Advisors LLC16,822$455K0.01%+2,29013F-HRTimeline
Ausdal Financial Partners, Inc.16,665$450K0.04%-29413F-HRTimeline
Smith Salley Wealth Management16,470$445K0.03%-76613F-HRTimeline
BCS Wealth Management16,023$433K0.11%new13F-HRTimeline
RIK SAYLOR FINANCIAL, INC.15,985$432K0.4%13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP15,806$427K0.01%-3,01013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,007$405K<0.01%+1,53813F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.14,927$403K0.33%+56213F-HRTimeline
Cetera Investment Advisers14,559$393K<0.01%-1,19713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,420$390K<0.01%new13F-HRTimelineGroup
PFG Advisors13,882$375K0.02%+17213F-HRTimeline
Venturi Wealth Management, LLC13,829$374K0.02%-46813F-HRTimeline
Blue Trust, Inc.13,797$373K<0.01%-14,27313F-HR/ATimeline
Sunbelt Securities, Inc.13,194$353K0.03%-21,25313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,911$322K0.01%new13F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC11,902$322K0.03%-117,67013F-HRTimeline
Talon Private Wealth, LLC11,669$315K0.07%+2213F-HR/ATimeline
Modera Wealth Management, LLC11,533$312K<0.01%-2,14813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,423$309K0.02%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.11,342$306K0.04%-12,09013F-HRTimeline
LYNCH & ASSOCIATES/IN11,312$306K0.07%-19213F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$301K0.04%+2,95513F-HRTimeline
Sigma Planning Corp11,069$299K0.01%-29,17113F-HRTimeline
Disciplined Investments, LLC10,399$281K0.14%-2,30013F-HRTimeline
Pathway Financial Advisers, LLC10,192$275K0.09%-87713F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT10,099$273K0.13%-32213F-HRTimeline
KDK Private Wealth Management, LLC9,960$269K0.28%13F-HRTimeline
Apexium Financial, LP9,946$269K0.02%+10513F-HRTimeline
Robertson Stephens Wealth Management, L…9,899$267K0.01%013F-HRTimeline
NorthLanding Financial Partners, LLC9,662$261K0.26%+68613F-HRTimeline
Tufton Capital Management9,363$253K0.05%-29313F-HRTimeline
IFP Advisors, Inc9,273$251K0.01%+4,13713F-HRTimeline
Maxele Advisors, LLC8,621$233K0.22%13F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.8,551$231K0.03%+5013F-HRTimeline
PCA Investment Advisory Services Inc.8,547$231K0.11%-62913F-HRTimeline
FOSTER & MOTLEY INC8,399$227K0.01%-1,42713F-HRTimeline
Snowden Capital Advisors LLC8,400$227K0.01%+9113F-HRTimeline
NewEdge Advisors, LLC8,367$226K<0.01%+313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,684$208K<0.01%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC7,508$203K<0.01%-49313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,489$202K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB6,984$189K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC6,787$183K<0.01%+2,45113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,597$151K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC5,412$146K0.01%+4,15513F-HRTimeline
Aspect Partners, LLC5,388$146K0.08%013F-HRTimeline
FMR LLCin group FMR LLC5,252$142K<0.01%+2,09913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,985$136K0.01%-41713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,954$134K<0.01%+52713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,560$123K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,200$113K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL4,085$110K<0.01%-18113F-HRTimeline
Smartleaf Asset Management LLC3,339$89.5K0.01%+47913F-HRTimeline
Financial Perspectives, Inc3,015$81.5K0.03%+2513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,384$64.4K<0.01%-46913F-HRTimelineGroup
Fortitude Family Office, LLC2,101$56.8K0.02%+1713F-HRTimeline
Capital Investment Advisory Services, L…2,018$54.5K0.01%+78713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,795$48.5K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,756$47.4K<0.01%+78613F-HRTimeline
BOK Financial Private Wealth, Inc.1,664$45K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.1,600$44K<0.01%+60013F-HRTimelineGroup
AdvisorNet Financial, Inc1,422$38.4K<0.01%-2,90013F-HRTimeline
Allworth Financial LP1,187$32.3K<0.01%+11013F-HRTimeline
COMERICA BANK1,181$31.9K<0.01%013F-HR/ATimeline
Sandy Spring Bank1,000$27K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV994$26.9K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners838$22.6K<0.01%+713F-HRTimelineGroup
Sage Mountain Advisors LLC833$22.5K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA850$22.1K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…790$21.3K<0.01%-24613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources784$21.2K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC740$20K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP705$19.1K<0.01%+613F-HRTimelineGroup
Decker Retirement Planning Inc.638$17.2K0.01%13F-HRTimeline
Qube Research & Technologies Ltd628$17K<0.01%+41713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…597$16.1K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC576$15.6K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC516$13.9K<0.01%013F-HRTimeline
PMV Capital Advisers, LLC353$9.54K0.03%13F-HRTimeline
Glen Eagle Advisors, LLC347$9.37K<0.01%013F-HRTimeline
CNB Bank330$8.92K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.325$8.65K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC302$8.16K<0.01%-8713F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.291$7.86K<0.01%+213F-HRTimeline
Addison Advisors LLC281$7.59K<0.01%013F-HRTimeline
Ridgewood Investments LLC267$7.21K<0.01%-15713F-HRTimeline
VISION FINANCIAL MARKETS LLC208$5.6K0.01%13F-HRTimeline
Sanctuary Wealth Management, L.L.C.206$5.57K<0.01%013F-HRTimeline
Rise Advisors, LLC194$5.25K<0.01%-12013F-HRTimeline
Investors Research Corp176$4.76K<0.01%+1113F-HRTimeline
HARBOUR INVESTMENTS, INC.168$4.54K<0.01%+113F-HRTimeline
Promus Capital, LLC150$4.05K<0.01%13F-HR/ATimeline
Quent Capital, LLC147$3.98K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC146$3.94K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management142$3.83K<0.01%+113F-HRTimelineGroup
Glassman Wealth Services112$3.02K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC100$2.72K<0.01%new13F-HR/ATimeline
LEE DANNER & BASS INC100$2.7K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.98$2.64K<0.01%13F-HRTimeline
Roxbury Financial LLC78$2.33K<0.01%13F-HRTimeline
Avior Wealth Management, LLC61$1.67K<0.01%new13F-HRTimeline
Key Financial Inc54$1.46K<0.01%013F-HRTimeline
Sound Income Strategies, LLC52$1.42K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.41$1.11K<0.01%+213F-HR/ATimeline
Roble, Belko & Company, Inc26$1K<0.01%+113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$1K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33$892<0.01%new13F-HRTimelineGroup