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Disclosery

FREL FIDELITY COVINGTON TRUST

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SHS (fund)

209 managers (212 13F filers) reported a position in FREL shares at 2025-09-30, 17,885,339 shares in all. 22 filers opened a position and 15 filers sold out during the quarter.

Managers
209
13F filers
212
New
22
Added
98
Reduced
55
Sold out
15
Shares held by filers
17,885,339

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,334,794$37.1M0.15%+113,38613F-HRTimelineGroup
AE Wealth Management LLC1,234,225$34.3M0.22%+196,35013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,028,180$28.6M0.02%-94,62313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC966,894$26.9M0.01%+434,33213F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP822,330$22.9M5.67%+2,31913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…761,510$21.2M0.01%+344,61713F-HRTimelineGroup
Black Diamond Financial, LLC678,768$18.9M2.11%+111,79213F-HRTimeline
TRUEFG, LLC641,438$17.8M4.93%+38,02213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC508,219$14.1M0.02%-7,30413F-HRTimeline
Riverpoint Wealth Management Holdings, …497,905$13.8M3.04%+30,52913F-HRTimeline
LPL Financial LLC423,463$11.8M<0.01%+35,69213F-HRTimeline
Cetera Investment Advisers409,441$11.4M0.01%+367,02913F-HRTimeline
Pure Financial Advisors, LLC406,080$11.3M0.18%-3,99813F-HRTimeline
MAI Capital Management394,234$11M0.07%+14,01213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD334,055$9.29M0.04%+30,90413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.290,784$8.1M0.01%+82,67713F-HRTimelineGroup
Payne Capital Management, LLC279,634$7.78M2.5%+28,22413F-HRTimeline
Dynamic Advisor Solutions LLC257,157$7.15M0.21%+16,16713F-HRTimeline
Heck Capital Advisors, LLC235,496$6.55M0.51%+1,61913F-HRTimeline
Creative Planningin group Creative Planning223,511$6.22M<0.01%-5,57113F-HRTimelineGroup
Rehmann Capital Advisory Group216,431$6.03M0.33%+17,97713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding219,847$5.94M+19,027Timeline
MML INVESTORS SERVICES, LLC207,582$5.77M0.02%+23,52213F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC198,989$5.53M2.76%+9,76113F-HRTimeline
Marotta Asset Management184,174$5.13M0.96%+16,68113F-HRTimeline
Physician Wealth Advisors, Inc.169,310$4.71M0.67%-6,17813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY158,360$4.4M<0.01%+4,67713F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,008$4.17M<0.01%+150,00413F-HRTimelineGroup
HighTower Advisors, LLC145,080$4.03M<0.01%-21613F-HRTimeline
RFG Advisory, LLC139,796$3.89M0.08%+2,76613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC135,844$3.78M<0.01%+23,82913F-HRTimelineGroup
Essential Planning, LLC.131,973$3.67M1.26%+47013F-HRTimeline
Blue Barn Wealth, LLC130,328$3.62M1.59%+9,55313F-HRTimeline
Financial Engines Advisors L.L.C.130,270$3.62M0.01%+8,10913F-HRTimeline
NorthCoast Asset Management LLC127,311$3.54M0.01%+25,02013F-HRTimeline
Opes Wealth Management LLC124,277$3.46M0.61%+3,57913F-HRTimeline
Steward Partners Investment Advisory, L…116,044$3.23M0.02%+10,15213F-HRTimeline
Independent Solutions Wealth Management…115,915$3.22M0.57%+40413F-HRTimeline
Prospect Financial Group LLC107,258$2.98M2.91%+5,11813F-HRTimeline
SigFig Wealth Management, LLC105,849$2.93M0.09%+11213F-HRTimeline
UBS Group AGin group UBS Group AG100,579$2.8M<0.01%+2,28713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC98,802$2.75M0.02%+90,67313F-HRTimelineGroup
SACHEM HILL LLC84,448$2.35M0.47%-6,98013F-HRTimeline
Cambridge Investment Research Advisors,…82,464$2.29M0.01%+7,85613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC74,904$2.08M0.22%+3,15313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA74,917$2.08M<0.01%-20,25313F-HRTimelineGroup
Sachetta, LLC67,311$1.87M0.7%-1,35113F-HRTimeline
NWAM LLC66,651$1.86M0.1%+2,29113F-HR/ATimeline
Asset Management Group, Inc.64,610$1.8M0.29%-1013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP64,193$1.79M<0.01%-68213F-HRTimelineGroup
FIRST NATIONAL CORP /MA/ /ADV62,318$1.73M0.33%+48213F-HRTimeline
Palisades Hudson Asset Management, L.P.61,594$1.71M0.62%+45313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC61,024$1.7M<0.01%+1,38513F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC60,731$1.69M0.3%+5,13513F-HRTimeline
Beckerman Institutional, LLC58,818$1.64M0.96%+9,02613F-HRTimeline
Marks Group Wealth Management, Inc55,559$1.55M0.14%-5,91913F-HRTimeline
Soltis Investment Advisors LLC54,089$1.5M0.1%-3,52013F-HRTimeline
Beaumont Financial Advisors, LLC53,154$1.48M0.1%-9,98713F-HRTimeline
Rede Wealth, LLC51,758$1.44M1.13%new13F-HRTimeline
Eagle Bay Advisors LLC51,758$1.44M1.13%-2,87513F-HRTimeline
Birchcreek Wealth Management, LLC51,462$1.43M0.74%+7,15113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV48,827$1.36M<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC48,754$1.36M0.12%-2,50013F-HRTimeline
HF Advisory Group, LLC46,615$1.3M0.48%+3,41313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,144$1.28M0.01%-6,90313F-HRTimelineGroup
Farther Finance Advisors, LLC44,622$1.24M0.02%+3,19513F-HRTimeline
Mariner, LLCin group Mariner, LLC44,191$1.23M<0.01%+1,00813F-HRTimelineGroup
Atria Investments, Inc43,275$1.2M0.01%+3,38413F-HRTimeline
Life Planning Partners, Inc42,396$1.18M0.86%+11913F-HRTimeline
21 West Wealth Management LLC42,238$1.17M1.11%+2,26613F-HRTimeline
SMITH, MOORE & CO.40,281$1.12M0.09%+3,48413F-HRTimeline
J.W. COLE ADVISORS, INC.38,923$1.08M0.02%+24113F-HRTimeline
Full Sail Capital, LLC38,517$1.07M0.06%-6,59413F-HRTimeline
Glass Jacobson Investment Advisors llc37,739$1.05M0.38%-1,01713F-HRTimeline
PKS Advisory Services, LLC35,085$976K0.2%+39813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,805$940K<0.01%-23,17013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,511$904K<0.01%-9,42113F-HR/ATimelineGroup
Rather & Kittrell, Inc.32,311$899K0.16%+1113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.31,919$888K0.62%new13F-HRTimeline
Caliber Wealth Management, LLC / KS31,629$880K0.1%-16,43713F-HRTimeline
Fort Point Capital Partners LLC31,351$872K0.11%-15413F-HRTimeline
Integrated Investment Consultants, LLC31,000$862K0.15%013F-HRTimeline
Elevated Capital Advisors, LLC29,755$827K0.21%+6,50613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,158$755K<0.01%-23,18813F-HRTimelineGroup
BALANCED WEALTH GROUP LLC26,533$722K0.32%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,902$720K<0.01%+8413F-HRTimelineGroup
IFP Advisors, Inc25,736$716K0.02%+7113F-HR/ATimeline
New England Private Wealth Advisors LLC24,602$684K0.09%new13F-HRTimeline
Global Retirement Partners, LLC21,933$610K0.01%+6,46913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding21,812$607K+21,215Timeline
Advisory Services Network, LLC20,821$579K0.01%-43213F-HRTimeline
Fingerlakes Wealth Management, Inc.19,709$548K0.36%+2,73713F-HRTimeline
PFG Advisors18,465$514K0.02%new13F-HRTimeline
Investmark Advisory Group LLC18,450$513K0.22%-67713F-HRTimeline
Sunbelt Securities, Inc.17,615$490K0.03%+4,42113F-HRTimeline
Larson Financial Group LLC17,301$481K0.02%+2,86213F-HRTimeline
Clarity Asset Management, Inc.17,272$480K0.27%+1,57713F-HRTimeline
Smith Salley Wealth Management16,690$464K0.02%+5713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,439$457K<0.01%-53013F-HRTimelineGroup
Snider Financial Group16,088$447K0.12%-43113F-HRTimeline
RIK SAYLOR FINANCIAL, INC.14,555$405K0.3%-83413F-HRTimeline
Keel Point, LLC14,304$398K0.02%-12713F-HRTimeline
Ausdal Financial Partners, Inc.14,128$393K0.02%-25713F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT13,991$389K0.12%+84513F-HRTimeline
Disciplined Investments, LLC13,976$389K0.15%+3,57713F-HRTimeline
CWM, LLCin group CWM, LLC13,933$387K<0.01%+4,08913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management13,324$371K<0.01%-33613F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP13,294$370K0.01%-1,37013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,953$360K<0.01%-2,75013F-HRTimelineGroup
LYNCH & ASSOCIATES/IN12,072$336K0.06%+10013F-HRTimeline
Red Mountain Financial, LLC11,365$316K0.32%new13F-HRTimeline
Independence Financial Advisors, LLC11,339$315K0.1%+313F-HRTimeline
Modera Wealth Management, LLC11,267$313K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$310K0.03%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,962$305K<0.01%+45413F-HRTimelineGroup
Gladstone Institutional Advisory LLC10,693$297K0.01%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding10,510$292K-3,200Timeline
THOMPSON INVESTMENT MANAGEMENT, INC.10,006$278K0.04%+1,16013F-HRTimeline
PBMares Wealth Management LLC9,948$277K0.04%+1,23513F-HRTimeline
FOSTER & MOTLEY INC9,780$272K0.01%-11313F-HRTimeline
Sigma Planning Corp9,701$270K0.01%-63613F-HRTimeline
NorthLanding Financial Partners, LLC9,678$269K0.22%-4813F-HRTimeline
Apexium Financial, LP9,648$268K0.01%-10913F-HRTimeline
Demars Financial Group, LLC9,628$268K0.09%-31413F-HRTimeline
Robertson Stephens Wealth Management, L…9,440$263K0.01%013F-HRTimeline
Galvin, Gaustad & Stein, LLC9,402$261K0.02%+1,65813F-HRTimeline
STALEY CAPITAL ADVISERS INC9,389$261K0.01%013F-HRTimeline
KDK Private Wealth Management, LLC8,878$247K0.25%-46513F-HRTimeline
Tufton Capital Management8,838$245K0.04%013F-HRTimeline
Blue Trust, Inc.8,768$244K<0.01%+10213F-HRTimeline
Capital Investment Advisory Services, L…8,702$242K0.02%+2,09213F-HRTimeline
Modern Wealth Management, LLC8,355$232K<0.01%-15,22313F-HRTimeline
Maxele Advisors, LLC8,233$229K0.2%+20413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,091$225K<0.01%+40713F-HRTimelineGroup
FMR LLCin group FMR LLC8,087$225K<0.01%+2,20113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth8,033$223K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB7,841$218K0.01%-17513F-HR/ATimeline
GRAND WEALTH MANAGEMENT, LLC7,762$216K0.1%+3113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,679$214K<0.01%-1,87213F-HRTimelineGroup
Merit Financial Group, LLC7,649$213K<0.01%+8713F-HR/ATimeline
FLOW TRADERS U.S. LLC7,527$209K0.01%new13F-HRTimeline
BCS Wealth Management7,471$208K0.05%-10713F-HRTimeline
MB Generational Wealth, LLC7,396$206K0.13%13F-HRTimeline
Snowden Capital Advisors LLC7,372$205K0.01%new13F-HRTimeline
Cornerstone Financial Group, LLC /NE/7,348$204K0.16%new13F-HRTimeline
Centennial Wealth Advisory LLC7,290$203K0.06%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,840$190K<0.01%+4913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,597$156K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,416$151K0.01%-3,10013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,000$139K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC4,391$122K0.01%+18913F-HRTimeline
Realta Investment Advisors4,310$120K0.04%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,255$118K<0.01%+5513F-HRTimelineGroup
Aspect Partners, LLC4,201$117K0.05%013F-HRTimeline
BLAIR WILLIAM & CO/IL3,274$91K<0.01%+1813F-HRTimeline
Financial Perspectives, Inc3,098$86.2K0.02%+2513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,606$72.1K<0.01%-17013F-HRTimelineGroup
Glenmede Investment Management, LP2,460$68.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,817$50.5K<0.01%+81713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,795$49.9K<0.01%013F-HRTimelineGroup
Stone House Investment Management, LLC1,667$46.4K0.01%-1313F-HRTimeline
BOK Financial Private Wealth, Inc.1,664$46.3K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,545$43K<0.01%-83913F-HRTimelineGroup
Geneos Wealth Management Inc.1,189$33.1K<0.01%new13F-HRTimeline
COMERICA BANK1,139$31.7K<0.01%013F-HRTimeline
Allworth Financial LP1,086$30.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV994$27.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC981$27.3K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners861$23.9K<0.01%+713F-HRTimelineGroup
CX Institutional790$22K<0.01%+38413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…741$20.6K<0.01%+73713F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.657$18.3K<0.01%+6413F-HRTimelineGroup
Decker Retirement Planning Inc.638$17.7K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.600$16.7K<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc500$13.9K<0.01%013F-HRTimeline
Crewe Advisors LLC494$13.7K<0.01%-5613F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.468$13K0.01%013F-HRTimeline
AdvisorNet Financial, Inc434$12.1K<0.01%-83013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC358$9.96K<0.01%+21213F-HRTimelineGroup
Glen Eagle Advisors, LLC347$9.64K<0.01%013F-HRTimeline
CNB Bank330$9.18K<0.01%013F-HRTimeline
Clearstead Advisors, LLC302$8.4K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC214$5.93K0.01%+213F-HRTimeline
Measured Wealth Private Client Group, L…212$5.9K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…203$5.64K<0.01%new13F-HRTimelineGroup
Kozak & Associates, Inc.199$5.37K<0.01%new13F-HRTimeline
Rise Advisors, LLC190$5.28K<0.01%-813F-HRTimeline
Investors Research Corp177$4.92K<0.01%+113F-HRTimeline
Promus Capital, LLC150$4.17K<0.01%013F-HRTimeline
Quent Capital, LLC149$4.13K<0.01%new13F-HRTimeline
Glassman Wealth Services115$3.2K<0.01%+113F-HRTimeline
Pathway Financial Advisers, LLC113$3.12K<0.01%-8,81113F-HRTimeline
Wealthspire Advisors, LLC105$2.92K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.101$2.79K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.94$2.62K<0.01%+113F-HRTimeline
Arax Advisory Partners72$2K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC70$1.95K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.62$1.72K<0.01%new13F-HRTimeline
Key Financial Inc54$1.5K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.54$1.5K<0.01%+413F-HRTimeline