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Disclosery

FREL FIDELITY COVINGTON TRUST

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SHS (fund)

201 managers (203 13F filers) reported a position in FREL shares at 2025-03-31, 16,988,490 shares in all. 14 filers opened a position and 24 filers sold out during the quarter.

Managers
201
13F filers
203
New
14
Added
91
Reduced
59
Sold out
24
Shares held by filers
16,988,490

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,215,331$33.4M0.02%-98,73413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,153,327$31.7M0.19%-54,42413F-HRTimelineGroup
AE Wealth Management LLC1,026,029$28.2M0.24%+135,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC887,449$24.4M0.01%+493,84113F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP790,369$21.7M6.12%+7,30213F-HRTimelineGroup
TRUEFG, LLC587,099$16.1M5.31%+23,53413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC579,677$15.9M0.02%+12,87013F-HRTimeline
Black Diamond Financial, LLC566,193$15.6M2.34%+36,99913F-HRTimeline
Riverpoint Wealth Management Holdings, …450,035$12.4M3.19%+19,29313F-HRTimeline
Pure Financial Advisors, LLC416,409$11.4M0.24%-20,27513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.413,873$11.4M0.07%+52,50413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…411,071$11.3M0.01%+11,76113F-HRTimelineGroup
LPL Financial LLC357,459$9.82M<0.01%+46,04213F-HRTimeline
MAI Capital Management337,395$9.27M0.07%+11,84113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD298,678$8.2M0.04%+156,92413F-HRTimelineGroup
Payne Capital Management, LLC249,140$6.84M2.92%+16,79613F-HRTimeline
Creative Planningin group Creative Planning249,070$6.84M0.01%-7,89413F-HRTimelineGroup
Dynamic Advisor Solutions LLC234,589$6.44M0.21%+10,71513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.215,669$5.93M0.01%+41,00313F-HRTimelineGroup
Heck Capital Advisors, LLC209,065$5.74M0.65%+119,61613F-HRTimeline
Rehmann Capital Advisory Group195,411$5.37M0.34%+27,48113F-HRTimeline
Cetera Investment Advisers192,178$5.28M0.01%+177,61913F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC186,368$5.12M2.75%-5,86213F-HRTimeline
Physician Wealth Advisors, Inc.184,133$5.06M0.87%-3,71513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding186,925$4.98M+22,877Timeline
MML INVESTORS SERVICES, LLC165,507$4.55M0.02%+30,67213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY158,017$4.34M<0.01%+19,88713F-HRTimelineGroup
Advisory Services Network, LLC154,789$4.25M0.08%+6,48813F-HRTimeline
Marotta Asset Management141,485$4.17M0.82%-2,02913F-HRTimeline
HighTower Advisors, LLC144,443$3.97M0.01%+4,88013F-HRTimeline
RFG Advisory, LLC135,723$3.73M0.1%+7,02213F-HRTimeline
Financial Engines Advisors L.L.C.129,808$3.57M0.01%-11,00513F-HRTimeline
Essential Planning, LLC.129,314$3.55M1.43%-7,810,49613F-HRTimeline
UBS Group AGin group UBS Group AG128,291$3.52M<0.01%+29,74713F-HRTimelineGroup
Opes Wealth Management LLC117,852$3.24M0.65%+12,78413F-HRTimeline
Blue Barn Wealth, LLC117,070$3.22M1.68%+6,45313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC114,808$3.15M<0.01%-60913F-HRTimelineGroup
Independent Solutions Wealth Management…114,667$3.15M0.71%+1,62613F-HRTimeline
SACHEM HILL LLC114,499$3.15M0.62%-6,24713F-HRTimeline
SigFig Wealth Management, LLC108,858$2.96M0.11%+93613F-HRTimeline
Prospect Financial Group LLC102,526$2.82M3.59%+3,72213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd98,423$2.7M0.06%+35,73613F-HRTimelineGroup
Fort Point Capital Partners LLC86,123$2.37M0.26%-4,51913F-HRTimeline
FORTE ASSET MANAGEMENT LLC85,484$2.35M1.18%+9,48013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,899$2.28M<0.01%-8,90213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…73,856$2.03M0.01%-31,71113F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC69,296$1.9M0.24%+2,95013F-HRTimeline
Sachetta, LLC68,628$1.89M0.77%+3,12513F-HRTimeline
NWAM LLC67,617$1.86M0.16%+2,31513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,778$1.81M<0.01%-13,02113F-HRTimelineGroup
Asset Management Group, Inc.65,196$1.79M0.33%-2,74013F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV62,289$1.71M0.38%+6,75913F-HRTimeline
Marks Group Wealth Management, Inc61,478$1.69M0.16%+98913F-HRTimeline
Beaumont Financial Advisors, LLC61,425$1.69M0.13%-1,27113F-HRTimeline
Palisades Hudson Asset Management, L.P.60,364$1.66M0.75%+2,99113F-HRTimeline
CW Advisors, LLC60,355$1.66M0.02%-11113F-HRTimeline
Soltis Investment Advisors LLC57,598$1.58M0.14%-21,27313F-HRTimeline
Eagle Bay Advisors LLC56,713$1.56M1.32%+4,69513F-HRTimeline
Tortoise Investment Management, LLC51,954$1.43M0.15%-52013F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC51,837$1.42M<0.01%+11,36913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp51,664$1.42M<0.01%new13F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC51,117$1.4M0.32%+5,73813F-HRTimeline
Caliber Wealth Management, LLC / KS50,490$1.39M0.19%13F-HRTimeline
Atria Wealth Solutions, Inc.49,381$1.36M0.02%+22,02613F-HRTimeline
Full Sail Capital, LLC47,192$1.3M0.08%-3,30013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding45,815$1.26M-6,562Timeline
HF Advisory Group, LLC44,835$1.23M0.54%+3,75413F-HRTimeline
Mariner, LLCin group Mariner, LLC44,117$1.21M<0.01%-2,18113F-HRTimelineGroup
Life Planning Partners, Inc42,875$1.18M1.07%+1813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,641$1.17M<0.01%-5,52013F-HRTimelineGroup
Atria Investments, Inc42,603$1.17M0.02%+2,33313F-HRTimeline
Birchcreek Wealth Management, LLC41,195$1.13M0.71%+5,25313F-HRTimeline
Farther Finance Advisors, LLC40,250$1.11M0.03%+6,24313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC37,686$1.03M0.01%new13F-HRTimelineGroup
Glass Jacobson Investment Advisors llc37,854$1.02M0.34%013F-HRTimeline
SMITH, MOORE & CO.36,797$1.01M0.09%+28513F-HRTimeline
Beckerman Institutional, LLC34,874$958K0.69%+4,30713F-HRTimeline
PKS Advisory Services, LLC34,804$956K0.26%-1,60813F-HRTimeline
Rather & Kittrell, Inc.32,554$894K0.19%-75413F-HRTimeline
J.W. COLE ADVISORS, INC.31,848$875K0.03%+3,25013F-HRTimeline
Integrated Investment Consultants, LLC31,000$852K0.17%013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,268$777K<0.01%-8,32213F-HRTimelineGroup
BALANCED WEALTH GROUP LLC26,362$724K0.35%+24413F-HRTimeline
IFP Advisors, Inc25,534$701K0.02%+16,26113F-HRTimeline
Elevated Capital Advisors, LLC23,249$639K0.18%-1,17213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP22,508$618K<0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC21,605$593K0.02%+79013F-HR/ATimeline
Investmark Advisory Group LLC19,292$530K0.26%+1,34013F-HRTimeline
Sunbelt Securities, Inc.18,540$509K0.05%+5,34613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,541$482K<0.01%+2,53413F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.17,359$477K0.06%+6,01713F-HRTimeline
Keel Point, LLC17,103$470K0.04%-1,90413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,826$462K<0.01%-4,55713F-HRTimelineGroup
Smith Salley Wealth Management16,568$455K0.03%+9813F-HRTimeline
Ausdal Financial Partners, Inc.16,275$447K0.03%-39013F-HRTimeline
Snider Financial Group16,087$442K0.14%-2,43313F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding16,066$441K-2,708Timeline
Clarity Asset Management, Inc.15,966$439K0.28%-2,60213F-HRTimeline
RIK SAYLOR FINANCIAL, INC.15,890$436K0.38%-9513F-HRTimeline
EP Wealth Advisors, LLC15,553$427K<0.01%-2,57813F-HRTimeline
PFG Advisors15,463$425K0.02%+1,58113F-HRTimeline
Fingerlakes Wealth Management, Inc.15,201$418K0.36%+27413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP15,147$416K0.01%-65913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,391$395K0.01%-4,25313F-HRTimelineGroup
Venturi Wealth Management, LLC13,636$375K0.02%-19313F-HRTimeline
Blue Trust, Inc.13,017$358K<0.01%-78013F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT12,866$353K0.15%+2,76713F-HRTimeline
BCS Wealth Management12,595$346K0.09%-3,42813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,404$341K<0.01%-35,30813F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC12,352$339K0.06%13F-HRTimeline
LYNCH & ASSOCIATES/IN12,147$334K0.07%+83513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,967$326K0.01%+5613F-HRTimelineGroup
Independence Financial Advisors, LLC11,332$311K0.12%13F-HRTimeline
Modera Wealth Management, LLC11,267$310K<0.01%-26613F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$306K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,016$303K<0.01%new13F-HR/ATimelineGroup
Sigma Planning Corp10,949$301K0.01%-12013F-HRTimeline
Disciplined Investments, LLC10,399$286K0.13%013F-HRTimeline
Larson Financial Group LLC10,237$281K0.01%+4,82513F-HRTimeline
Apexium Financial, LP9,894$272K0.02%-5213F-HRTimeline
NorthLanding Financial Partners, LLC9,764$268K0.26%+10213F-HRTimeline
KDK Private Wealth Management, LLC9,751$268K0.31%-20913F-HRTimeline
Robertson Stephens Wealth Management, L…9,440$259K0.01%-45913F-HRTimeline
Pathway Financial Advisers, LLC9,154$251K0.09%-1,03813F-HRTimeline
FOSTER & MOTLEY INC8,869$244K0.02%+47013F-HRTimeline
Tufton Capital Management8,838$243K0.05%-52513F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.8,808$242K0.04%+25713F-HRTimeline
Maxele Advisors, LLC8,625$237K0.23%+413F-HRTimeline
Talon Private Wealth, LLC8,598$236K0.03%-3,07113F-HRTimeline
CWM, LLCin group CWM, LLC8,131$223K<0.01%+1,34413F-HRTimelineGroup
Wilmington Savings Fund Society, FSB8,016$220K<0.01%+1,03213F-HRTimeline
Snowden Capital Advisors LLC7,978$219K0.01%-42213F-HRTimeline
Brookwood Investment Group LLC7,760$213K0.04%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,684$211K<0.01%013F-HRTimelineGroup
Merit Financial Group, LLC7,654$210K<0.01%new13F-HRTimeline
MB Generational Wealth, LLC7,396$203K0.15%new13F-HRTimeline
Capital Investment Advisory Services, L…7,019$193K0.02%+5,00113F-HRTimeline
Stone House Investment Management, LLC6,167$169K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,207$168K<0.01%+1,25313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,597$154K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC5,541$152K<0.01%+28913F-HRTimelineGroup
Smartleaf Asset Management LLC4,850$132K0.01%+1,51113F-HRTimeline
Aspect Partners, LLC4,201$115K0.07%-1,18713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,200$115K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,355$92.2K<0.01%-73013F-HRTimeline
Financial Perspectives, Inc3,043$83.6K0.03%+2813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,384$65.5K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,305$63.3K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC2,121$58.3K0.02%+2013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,795$49.3K<0.01%013F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1,664$45.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,436$39.4K<0.01%+1413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,369$37.6K<0.01%-38713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,282$34.9K<0.01%+57713F-HR/ATimelineGroup
COMERICA BANK1,139$31.3K<0.01%-4213F-HRTimeline
Allworth Financial LP1,086$28.7K<0.01%-10113F-HRTimeline
Sandy Spring Bank1,000$27.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV994$27.3K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners846$23.2K<0.01%+813F-HRTimelineGroup
Sage Mountain Advisors LLC833$22.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…790$21.7K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources784$21.5K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.638$17.5K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.600$16.5K<0.01%-1,00013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…597$16.4K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC576$15.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc500$13.7K<0.01%new13F-HRTimeline
CX Institutional440$12K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners409$11K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC347$9.52K<0.01%013F-HRTimeline
CNB Bank330$9.06K<0.01%013F-HRTimeline
Clearstead Advisors, LLC302$8.3K<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.291$7.99K<0.01%013F-HRTimeline
Addison Advisors LLC281$7.72K<0.01%013F-HRTimeline
Ridgewood Investments LLC267$7.33K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC210$5.75K0.01%+213F-HRTimeline
Rise Advisors, LLC196$5.38K<0.01%+213F-HRTimeline
Investors Research Corp176$4.83K<0.01%013F-HRTimeline
SWAN Capital LLC166$4.56K<0.01%new13F-HRTimeline
Promus Capital, LLC150$4.12K<0.01%013F-HR/ATimeline
Quent Capital, LLC148$4.06K<0.01%+113F-HRTimeline
Princeton Global Asset Management LLC146$4.01K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management143$3.94K<0.01%+113F-HRTimelineGroup
Glassman Wealth Services113$3.1K<0.01%+113F-HRTimeline
Capital A Wealth Management, LLC103$2.83K<0.01%+8313F-HRTimeline
Darwin Wealth Management, LLC100$2.72K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.99$2.71K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.92$2.54K<0.01%-7613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC56$2K<0.01%new13F-HRTimelineGroup
Key Financial Inc54$1.48K<0.01%013F-HRTimeline
Sound Income Strategies, LLC53$1.45K<0.01%+113F-HRTimeline
SOA Wealth Advisors, LLC.42$1.15K<0.01%+113F-HRTimeline
Roble, Belko & Company, Inc26$1K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$1K<0.01%013F-HRTimelineGroup
Armor Investment Advisors, LLC19$522<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC15$412<0.01%013F-HRTimeline
NewEdge Advisors, LLC7$192<0.01%-8,36013F-HRTimeline
Raleigh Capital Management Inc.2$59<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1$19<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-4,98513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.