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Disclosery

FREL FIDELITY COVINGTON TRUST

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SHS (fund)

210 managers (212 13F filers) reported a position in FREL shares at 2025-06-30, 16,277,844 shares in all. 19 filers opened a position and 12 filers sold out during the quarter.

Managers
210
13F filers
212
New
19
Added
75
Reduced
77
Sold out
12
Shares held by filers
16,277,844

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,221,408$33M0.17%+68,08113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,122,803$30.4M0.02%-92,52813F-HRTimelineGroup
AE Wealth Management LLC1,037,875$28.1M0.21%+11,84613F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP820,011$22.2M5.93%+29,64213F-HRTimelineGroup
TRUEFG, LLC603,416$16.3M4.85%+16,31713F-HRTimeline
Black Diamond Financial, LLC566,976$15.3M2.38%+78313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC532,562$14.4M<0.01%-354,88713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC515,523$13.9M0.02%-64,15413F-HRTimeline
Riverpoint Wealth Management Holdings, …467,376$12.6M2.97%+17,34113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…416,893$11.3M0.01%+5,82213F-HRTimelineGroup
Pure Financial Advisors, LLC410,078$11.1M0.2%-6,33113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.404,892$10.9M0.06%-8,98113F-HRTimeline
LPL Financial LLC387,771$10.5M<0.01%+30,31213F-HRTimeline
MAI Capital Management380,222$10.3M0.07%+42,82713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD303,151$8.2M0.04%+4,47313F-HRTimelineGroup
Payne Capital Management, LLC251,410$6.8M2.62%+2,27013F-HRTimeline
Dynamic Advisor Solutions LLC240,990$6.52M0.2%+6,40113F-HRTimeline
Heck Capital Advisors, LLC233,877$6.32M0.54%+24,81213F-HRTimeline
Creative Planningin group Creative Planning229,082$6.19M0.01%-19,98813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208,107$5.63M0.01%-7,56213F-HR/ATimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding200,820$5.42M+13,895Timeline
Rehmann Capital Advisory Group198,454$5.37M0.32%+3,04313F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC189,228$5.12M2.64%+2,86013F-HRTimeline
MML INVESTORS SERVICES, LLC184,060$4.98M0.01%+18,55313F-HRTimeline
Physician Wealth Advisors, Inc.175,488$4.75M0.75%-8,64513F-HRTimeline
Marotta Asset Management167,493$4.53M0.91%+26,00813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY153,683$4.16M<0.01%-4,33413F-HRTimelineGroup
HighTower Advisors, LLC145,296$3.93M<0.01%+85313F-HRTimeline
RFG Advisory, LLC137,030$3.71M0.09%+1,30713F-HRTimeline
Essential Planning, LLC.131,503$3.56M1.32%+2,18913F-HRTimeline
Financial Engines Advisors L.L.C.122,161$3.3M0.01%-7,64713F-HRTimeline
Blue Barn Wealth, LLC120,775$3.27M1.54%+3,70513F-HRTimeline
Opes Wealth Management LLC120,698$3.26M0.58%+2,84613F-HRTimeline
Independent Solutions Wealth Management…115,511$3.12M0.61%+84413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC112,015$3.03M<0.01%-2,79313F-HRTimelineGroup
Steward Partners Investment Advisory, L…105,892$2.86M0.02%+105,10213F-HRTimeline
SigFig Wealth Management, LLC105,737$2.84M0.09%-3,12113F-HRTimeline
NorthCoast Asset Management LLC102,291$2.77M0.01%new13F-HRTimeline
Prospect Financial Group LLC102,140$2.76M2.89%-38613F-HRTimeline
UBS Group AGin group UBS Group AG98,292$2.66M<0.01%-29,99913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,170$2.57M<0.01%+12,27113F-HR/ATimelineGroup
SACHEM HILL LLC91,428$2.47M0.5%-23,07113F-HRTimeline
Soundwatch Capital LLC4,850$2.24M0.4%new13F-HRTimeline
Cambridge Investment Research Advisors,…74,608$2.02M0.01%+75213F-HRTimeline
CW Advisors, LLC72,388$1.96M0.02%+12,03313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC71,751$1.94M0.22%+2,45513F-HRTimeline
Sachetta, LLC68,662$1.86M0.73%+3413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,875$1.75M<0.01%-90313F-HRTimelineGroup
Asset Management Group, Inc.64,620$1.75M0.3%-57613F-HRTimeline
NWAM LLC64,360$1.74M0.1%-3,25713F-HR/ATimeline
Beaumont Financial Advisors, LLC63,141$1.71M0.12%+1,71613F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV61,836$1.67M0.34%-45313F-HRTimeline
Marks Group Wealth Management, Inc61,478$1.66M0.15%013F-HRTimeline
Palisades Hudson Asset Management, L.P.61,141$1.65M0.65%+77713F-HRTimeline
Soltis Investment Advisors LLC57,609$1.56M0.12%+1113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC59,639$1.55M<0.01%+7,80213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO56,975$1.54M<0.01%+14,33413F-HRTimelineGroup
Atria Wealth Solutions, Inc.55,917$1.52M0.03%+6,53613F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC55,596$1.5M0.3%+4,47913F-HRTimeline
Eagle Bay Advisors LLC54,633$1.48M1.22%-2,08013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,047$1.43M0.01%+7,23213F-HRTimelineGroup
Tortoise Investment Management, LLC51,254$1.39M0.13%-70013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,346$1.36M<0.01%new13F-HRTimelineGroup
Beckerman Institutional, LLC49,792$1.35M0.89%+14,91813F-HRTimeline
Caliber Wealth Management, LLC / KS48,066$1.3M0.14%-2,42413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO45,363$1.23M0.31%13F-HRTimeline
Full Sail Capital, LLC45,111$1.22M0.07%-2,08113F-HRTimeline
Birchcreek Wealth Management, LLC44,311$1.2M0.68%+3,11613F-HRTimeline
HF Advisory Group, LLC43,202$1.17M0.46%-1,63313F-HRTimeline
Mariner, LLCin group Mariner, LLC43,183$1.17M<0.01%-93413F-HRTimelineGroup
Cetera Investment Advisers42,412$1.15M<0.01%-149,76613F-HRTimeline
Life Planning Partners, Inc42,277$1.14M0.91%-59813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/41,932$1.13M<0.01%+13,66413F-HRTimelineGroup
Farther Finance Advisors, LLC41,427$1.12M0.02%+1,17713F-HRTimeline
21 West Wealth Management LLC39,972$1.08M1.09%13F-HRTimeline
Atria Investments, Inc39,891$1.08M0.01%-2,71213F-HRTimeline
Glass Jacobson Investment Advisors llc38,756$1.05M0.4%+90213F-HRTimeline
J.W. COLE ADVISORS, INC.38,682$1.05M0.02%+6,83413F-HRTimeline
SMITH, MOORE & CO.36,797$995K0.08%013F-HRTimeline
PKS Advisory Services, LLC34,687$938K0.24%-11713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,087$895K<0.01%+20,68313F-HRTimelineGroup
Rather & Kittrell, Inc.32,300$873K0.17%-25413F-HRTimeline
Fort Point Capital Partners LLC31,505$852K0.09%-54,61813F-HRTimeline
Integrated Investment Consultants, LLC31,000$838K0.16%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…29,797$806K0.02%new13F-HRTimelineGroup
BALANCED WEALTH GROUP LLC26,533$718K0.31%+17113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,818$698K<0.01%+8,99213F-HRTimelineGroup
IFP Advisors, Inc25,665$694K0.02%+13113F-HRTimeline
Elevated Capital Advisors, LLC23,249$639K0.18%013F-HRTimeline
Modern Wealth Management, LLC23,578$638K0.02%+1,97313F-HR/ATimeline
Advisory Services Network, LLC21,253$575K0.01%-133,53613F-HRTimeline
Investmark Advisory Group LLC19,127$517K0.24%-16513F-HRTimeline
Fingerlakes Wealth Management, Inc.16,972$459K0.34%+1,77113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,969$459K<0.01%-57213F-HRTimelineGroup
Smith Salley Wealth Management16,633$450K0.03%+6513F-HRTimeline
Snider Financial Group16,519$447K0.13%+43213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,874$429K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,703$425K<0.01%-6,80513F-HRTimelineGroup
Clarity Asset Management, Inc.15,695$424K0.25%-27113F-HRTimeline
Global Retirement Partners, LLC15,464$418K0.01%13F-HRTimeline
RIK SAYLOR FINANCIAL, INC.15,389$416K0.32%-50113F-HRTimeline
EP Wealth Advisors, LLC15,066$407K<0.01%-48713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP14,664$397K0.01%-48313F-HRTimeline
Larson Financial Group LLC14,439$390K0.02%+4,20213F-HRTimeline
Keel Point, LLC14,431$390K0.03%-2,67213F-HRTimeline
Ausdal Financial Partners, Inc.14,385$389K0.03%-1,89013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding13,710$371K-2,356Timeline
Brookstone Capital Managementin group Brookstone Capital Management13,660$369K<0.01%-73113F-HRTimelineGroup
Sunbelt Securities, Inc.13,194$357K0.03%-5,34613F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT13,146$355K0.13%+28013F-HRTimeline
Venturi Wealth Management, LLC13,066$353K0.02%-57013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC11,986$329K0.06%-36613F-HRTimeline
LYNCH & ASSOCIATES/IN11,972$324K0.07%-17513F-HRTimeline
Independence Financial Advisors, LLC11,336$307K0.12%+413F-HRTimeline
Modera Wealth Management, LLC11,267$305K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$301K0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,508$284K<0.01%-41,15613F-HRTimelineGroup
Disciplined Investments, LLC10,399$281K0.12%013F-HRTimeline
Sigma Planning Corp10,337$280K0.01%-61213F-HRTimeline
Demars Financial Group, LLC9,942$269K0.1%-318,86813F-HRTimeline
FOSTER & MOTLEY INC9,893$268K0.02%+1,02413F-HRTimeline
CWM, LLCin group CWM, LLC9,844$266K<0.01%+1,71313F-HRTimelineGroup
Apexium Financial, LP9,757$264K0.01%-13713F-HRTimeline
NorthLanding Financial Partners, LLC9,726$263K0.23%-3813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,551$258K<0.01%new13F-HR/ATimelineGroup
Robertson Stephens Wealth Management, L…9,440$255K0.01%013F-HRTimeline
STALEY CAPITAL ADVISERS INC9,389$254K0.01%new13F-HRTimeline
KDK Private Wealth Management, LLC9,343$253K0.27%-40813F-HRTimeline
Pathway Financial Advisers, LLC8,924$241K0.08%-23013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.8,846$239K0.03%+3813F-HRTimeline
Tufton Capital Management8,838$238K0.05%013F-HRTimeline
PBMares Wealth Management LLC8,713$236K0.04%new13F-HRTimeline
Blue Trust, Inc.8,666$234K<0.01%-4,35113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,516$230K0.01%-3,45113F-HRTimelineGroup
Talon Private Wealth, LLC8,208$222K0.03%-39013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,129$220K<0.01%-29,55713F-HRTimelineGroup
Summit Financial, LLC8,044$218K<0.01%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.8,039$217K0.03%-9,32013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,033$217K<0.01%-2,98313F-HRTimelineGroup
Maxele Advisors, LLC8,029$217K0.19%-59613F-HRTimeline
Wilmington Savings Fund Society, FSB8,016$217K<0.01%013F-HRTimeline
Galvin, Gaustad & Stein, LLC7,744$209K0.02%new13F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC7,731$209K0.11%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,684$208K<0.01%013F-HRTimelineGroup
BCS Wealth Management7,578$205K0.04%-5,01713F-HRTimeline
Merit Financial Group, LLC7,562$204K<0.01%-9213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,791$184K<0.01%+58413F-HRTimelineGroup
Capital Investment Advisory Services, L…6,610$179K0.01%-40913F-HRTimeline
FMR LLCin group FMR LLC5,886$159K<0.01%+34513F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,597$151K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC4,201$114K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,200$114K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC4,202$113K0.01%-64813F-HRTimeline
BLAIR WILLIAM & CO/IL3,256$88K<0.01%-9913F-HRTimeline
Financial Perspectives, Inc3,073$83.1K0.03%+3013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,776$74.6K<0.01%+1,49413F-HRTimelineGroup
Glenmede Investment Management, LP2,460$66.5K<0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,384$64.5K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,795$48.5K<0.01%013F-HR/ATimelineGroup
Stone House Investment Management, LLC1,680$45.4K0.01%-4,48713F-HRTimeline
BOK Financial Private Wealth, Inc.1,664$45K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,264$34.2K<0.01%-17213F-HRTimeline
COMERICA BANK1,139$30.8K<0.01%013F-HRTimeline
Allworth Financial LP1,086$29.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,000$27K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV994$26.9K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC981$26.5K<0.01%-38813F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners854$23.1K<0.01%+813F-HRTimelineGroup
Decker Retirement Planning Inc.638$17.3K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.600$16.2K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…597$16.1K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.593$16K<0.01%-1,71213F-HRTimelineGroup
Crewe Advisors LLC550$14.9K<0.01%-2613F-HRTimeline
Versant Capital Management, Inc500$13.5K<0.01%013F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.468$12.7K0.01%+17713F-HRTimeline
Briaud Financial Planning Inc439$11K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners413$11K<0.01%+413F-HRTimeline
CX Institutional406$11K<0.01%-3413F-HR/ATimeline
Glen Eagle Advisors, LLC347$9.37K<0.01%013F-HRTimeline
CNB Bank330$8.92K<0.01%013F-HRTimeline
Clearstead Advisors, LLC302$8.17K<0.01%013F-HRTimeline
GeoWealth Management, LLC294$7.95K<0.01%new13F-HRTimeline
Addison Advisors LLC281$7.6K<0.01%013F-HRTimeline
Ridgewood Investments LLC250$6.76K<0.01%-1713F-HRTimeline
VISION FINANCIAL MARKETS LLC212$5.72K0.01%+213F-HRTimeline
Rise Advisors, LLC198$5.35K<0.01%+213F-HRTimeline
Investors Research Corp176$4.76K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC158$4.21K0.05%+5513F-HRTimeline
Promus Capital, LLC150$4.06K<0.01%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC146$3.95K<0.01%new13F-HRTimelineGroup
Glassman Wealth Services114$3.08K<0.01%+113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.100$2.69K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.93$2.52K<0.01%+113F-HRTimeline
Arax Advisory Partners72$1.95K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC70$1.89K<0.01%-7613F-HRTimeline
Key Financial Inc54$1.46K<0.01%013F-HRTimeline
Sound Income Strategies, LLC53$1.45K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.50$1.35K<0.01%+813F-HRTimeline
Roble, Belko & Company, Inc26$1K<0.01%013F-HRTimeline
AlphaCore Capital LLC30$811<0.01%new13F-HRTimeline