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Disclosery

FREL FIDELITY COVINGTON TRUST

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SHS (fund)

213 managers (216 13F filers) reported a position in FREL shares at 2025-12-31, 19,142,788 shares in all. 25 filers opened a position and 23 filers sold out during the quarter.

Managers
213
13F filers
216
New
25
Added
98
Reduced
51
Sold out
23
Shares held by filers
19,142,788

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AE Wealth Management LLC1,614,618$43.4M0.25%+380,39313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,337,397$37.2M0.15%+2,60313F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP1,087,071$29.2M7.24%+264,74113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…861,230$23.2M0.01%-166,95013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC823,474$22.1M0.01%-143,42013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…815,738$21.9M0.01%+54,22813F-HR/ATimelineGroup
Black Diamond Financial, LLC752,837$20.2M2.13%+74,06913F-HRTimeline
TRUEFG, LLC665,978$17.9M4.81%+24,54013F-HRTimeline
MAI Capital Management606,692$16.3M0.09%+212,45813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC532,679$14.3M0.02%+24,46013F-HRTimeline
Riverpoint Wealth Management Holdings, …525,783$14.1M3.04%+27,87813F-HRTimeline
Cetera Investment Advisers431,015$11.6M0.01%+21,57413F-HRTimeline
LPL Financial LLC417,340$11.2M<0.01%-6,12313F-HRTimeline
Pure Financial Advisors, LLC397,722$10.7M0.16%-8,35813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP314,900$8.47M0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding292,955$8.08M+73,108Timeline
Payne Capital Management, LLC297,826$8.01M2.53%+18,19213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.264,364$7.11M0.01%-26,42013F-HRTimelineGroup
Heck Capital Advisors, LLC235,889$6.34M0.47%+39313F-HRTimeline
MML INVESTORS SERVICES, LLC233,045$6.27M0.02%+25,46313F-HRTimeline
Rehmann Capital Advisory Group231,859$6.24M0.32%+15,42813F-HRTimeline
Creative Planningin group Creative Planning224,385$6.03M<0.01%+87413F-HRTimelineGroup
Marotta Asset Management217,461$5.85M1.08%+33,28713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD210,562$5.66M0.02%-123,49313F-HRTimelineGroup
Dynamic Advisor Solutions LLC204,833$5.51M0.18%-52,32413F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC200,845$5.4M2.69%+1,85613F-HRTimeline
Townsend Financial Planning, LLC168,246$4.52M4.53%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY166,630$4.48M<0.01%+8,27013F-HR/ATimelineGroup
Physician Wealth Advisors, Inc.160,236$4.31M0.6%-9,07413F-HRTimeline
RFG Advisory, LLC152,564$4.1M0.08%+12,76813F-HRTimeline
HighTower Advisors, LLC147,024$3.95M<0.01%+1,94413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,107$3.74M<0.01%+3,26313F-HRTimelineGroup
Essential Planning, LLC.133,781$3.6M1.15%+1,80813F-HRTimeline
Financial Engines Advisors L.L.C.132,762$3.57M0.01%+2,49213F-HRTimeline
Opes Wealth Management LLC128,685$3.46M0.59%+4,40813F-HRTimeline
Steward Partners Investment Advisory, L…116,954$3.14M0.02%+91013F-HRTimeline
SigFig Wealth Management, LLC116,074$3.13M0.09%+10,22513F-HRTimeline
Independent Solutions Wealth Management…112,887$3.04M0.56%-3,02813F-HRTimeline
Prospect Financial Group LLC112,737$3.03M2.82%+5,47913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA111,061$2.99M<0.01%+36,14413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC100,119$2.69M0.02%+1,31713F-HRTimelineGroup
SACHEM HILL LLC88,839$2.39M0.46%+4,39113F-HRTimeline
Cambridge Investment Research Advisors,…86,590$2.33M0.01%+4,12613F-HRTimeline
Livet Wealth, LLC82,409$2.22M1.37%13F-HRTimeline
UBS Group AGin group UBS Group AG81,427$2.19M<0.01%-19,15213F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC76,579$2.06M0.21%+1,67513F-HRTimeline
NWAM LLC70,140$1.93M0.11%+3,48913F-HRTimeline
Sachetta, LLC70,468$1.89M1.04%+3,15713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC68,270$1.83M<0.01%+7,24613F-HRTimelineGroup
Beckerman Institutional, LLC65,271$1.76M0.99%+6,45313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding63,711$1.71M+41,899Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP63,540$1.71M<0.01%-65313F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC62,824$1.69M0.26%+2,09313F-HRTimeline
Asset Management Group, Inc.62,309$1.68M0.27%-2,30113F-HRTimeline
Palisades Hudson Asset Management, L.P.62,157$1.67M0.65%+56313F-HRTimeline
Blue Barn Wealth, LLC61,375$1.65M2.4%-68,95313F-HRTimeline
Birchcreek Wealth Management, LLC56,243$1.51M0.74%+4,78113F-HRTimeline
Marks Group Wealth Management, Inc55,559$1.49M0.14%013F-HRTimeline
NorthCoast Asset Management LLC55,517$1.49M0.03%-71,79413F-HRTimeline
Eagle Bay Advisors LLC55,259$1.49M1.08%+3,50113F-HRTimeline
Mariner, LLCin group Mariner, LLC55,158$1.48M<0.01%+10,96713F-HRTimelineGroup
Soltis Investment Advisors LLC54,263$1.46M0.1%+17413F-HR/ATimeline
Beaumont Financial Advisors, LLC53,301$1.43M0.09%+14713F-HRTimeline
Tortoise Investment Management, LLC51,374$1.38M0.12%+2,62013F-HRTimeline
Farther Finance Advisors, LLC50,507$1.36M0.01%+5,88513F-HRTimeline
HF Advisory Group, LLC48,769$1.31M0.46%+2,15413F-HR/ATimeline
Atria Investments, Inc48,646$1.31M0.01%+5,37113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO45,500$1.22M0.16%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,841$1.21M<0.01%-1,30313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV43,512$1.17M<0.01%-5,31513F-HRTimeline
21 West Wealth Management LLC43,477$1.17M1.07%+1,23913F-HRTimeline
Life Planning Partners, Inc41,638$1.12M0.86%-75813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,393$1.09M<0.01%+7,88213F-HRTimelineGroup
SMITH, MOORE & CO.40,281$1.08M0.08%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,715$1.07M<0.01%+13,81313F-HRTimelineGroup
Elevated Capital Advisors, LLC39,305$1.06M0.25%+9,55013F-HRTimeline
J.W. COLE ADVISORS, INC.39,002$1.05M0.03%+7913F-HRTimeline
Mach-1 Financial Group, LLC38,585$1.04M0.21%new13F-HRTimeline
Private Advisor Group, LLC36,239$974K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,207$974K<0.01%+2,40213F-HRTimelineGroup
Glass Jacobson Investment Advisors llc34,888$938K0.34%-2,85113F-HRTimeline
PKS Advisory Services, LLC33,736$907K0.21%-1,34913F-HRTimeline
Rather & Kittrell, Inc.33,561$902K0.15%+1,25013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.32,487$874K0.58%+56813F-HRTimeline
Fort Point Capital Partners LLC30,325$843K0.1%-1,02613F-HRTimeline
Integrated Investment Consultants, LLC31,000$834K0.16%013F-HR/ATimeline
BALANCED WEALTH GROUP LLC26,751$744K0.27%+21813F-HRTimeline
Northwest Wealth Advisors, LLC25,669$690K0.54%13F-HRTimeline
IFP Advisors, Inc25,292$680K0.02%-44413F-HRTimeline
New England Private Wealth Advisors LLC24,801$667K0.08%+19913F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,345$655K0.02%new13F-HRTimelineGroup
Compound Planning, Inc.24,138$649K0.02%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,489$632K<0.01%+22,50813F-HRTimeline
Global Retirement Partners, LLC23,369$628K0.01%+1,43613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,332$601K<0.01%-4,82613F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.21,485$578K0.37%+1,77613F-HRTimeline
Galvin, Gaustad & Stein, LLC19,800$532K0.04%+10,39813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,115$514K<0.01%+8,15313F-HRTimelineGroup
Gladstone Institutional Advisory LLC18,925$509K0.02%+8,23213F-HRTimeline
Investmark Advisory Group LLC18,701$503K0.21%+25113F-HRTimeline
Larson Financial Group LLC18,318$493K0.02%+1,01713F-HRTimeline
CWM, LLCin group CWM, LLC18,056$486K<0.01%+4,12313F-HRTimelineGroup
Clarity Asset Management, Inc.17,831$479K0.26%+55913F-HRTimeline
Advisory Services Network, LLC17,564$472K0.01%-3,25713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,493$470K<0.01%new13F-HR/ATimelineGroup
Sunbelt Securities, Inc.17,042$458K0.03%-57313F-HRTimeline
Robertson Stephens Wealth Management, L…17,030$458K0.01%+7,59013F-HRTimeline
PFG Advisors16,934$455K0.02%-1,53113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,906$455K<0.01%+46713F-HRTimelineGroup
Smith Salley Wealth Management16,685$449K0.02%-513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.15,885$427K<0.01%new13F-HRTimelineGroup
SAPIENT CAPITAL LLC15,000$407K0.01%new13F-HRTimeline
RIK SAYLOR FINANCIAL, INC.14,585$392K0.29%+3013F-HRTimeline
Caliber Wealth Management, LLC / KS14,138$380K0.04%-17,49113F-HRTimeline
Disciplined Investments, LLC13,976$376K0.14%013F-HRTimeline
Ausdal Financial Partners, Inc.13,810$371K0.02%-31813F-HRTimeline
Keel Point, LLC13,728$369K0.02%-57613F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT12,856$346K0.11%-1,13513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,739$343K<0.01%-58513F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP12,591$339K0.01%-70313F-HRTimeline
Snider Financial Group12,449$335K0.09%-3,63913F-HRTimeline
LYNCH & ASSOCIATES/IN11,883$320K0.06%-18913F-HRTimeline
BCS Wealth Management11,664$314K0.03%+4,19313F-HRTimeline
COMMONS CAPITAL, LLC11,619$312K0.22%new13F-HRTimeline
Independence Financial Advisors, LLC11,342$305K0.08%+313F-HRTimeline
Modera Wealth Management, LLC11,267$303K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$299K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…10,829$291K0.02%+2,12713F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.10,767$290K0.04%+76113F-HRTimeline
NorthLanding Financial Partners, LLC9,755$262K0.21%+7713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,620$259K<0.01%new13F-HRTimelineGroup
FOSTER & MOTLEY INC9,426$253K0.01%-35413F-HRTimeline
Everstar Asset Management, LLC4,234$250K0.13%new13F-HRTimeline
Demars Financial Group, LLC9,304$250K0.08%-32413F-HRTimeline
KDK Private Wealth Management, LLC8,801$237K0.21%-7713F-HR/ATimeline
Blue Trust, Inc.8,619$232K<0.01%-14913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,520$229K0.01%+3,10413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,119$220K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,142$219K<0.01%+5113F-HRTimelineGroup
Maxele Advisors, LLC8,122$218K0.18%-11113F-HRTimeline
Cornerstone Financial Group, LLC /NE/8,102$218K0.15%+75413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,090$218K<0.01%+41113F-HR/ATimelineGroup
CX Institutional7,981$215K0.01%+7,19113F-HRTimeline
FMR LLCin group FMR LLC7,932$213K<0.01%-15513F-HRTimelineGroup
Centennial Wealth Advisory LLC7,916$213K0.06%+62613F-HRTimeline
Wilmington Savings Fund Society, FSB7,841$211K<0.01%013F-HRTimeline
Sigma Planning Corp7,785$209K0.01%-1,91613F-HRTimeline
Merit Financial Group, LLC7,443$200K<0.01%-20613F-HRTimeline
Financial Freedom, LLC6,938$187K0.09%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding6,760$182K-3,750Timeline
ATLAS CAPITAL ADVISORS INC.6,046$163K0.02%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,597$151K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC5,436$147K0.01%+1,04513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,332$143K<0.01%+2,72613F-HRTimelineGroup
Realta Investment Advisors4,310$116K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,200$113K<0.01%-5513F-HRTimelineGroup
Financial Perspectives, Inc3,123$84K0.02%+2513F-HRTimeline
Motiv8 Investments LLC2,957$80K0.04%new13F-HRTimeline
Aspect Partners, LLC2,322$62.4K0.03%-1,87913F-HRTimeline
Stone House Investment Management, LLC2,217$59.6K0.01%+55013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,184$58.7K<0.01%13F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,835$49.3K<0.01%+1,09413F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,817$48.9K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,795$48.2K<0.01%013F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1,664$44.7K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,152$31K<0.01%-39313F-HRTimelineGroup
COMERICA BANK1,139$30.6K<0.01%013F-HRTimeline
Quent Capital, LLC1,063$28.6K<0.01%+91413F-HRTimeline
SHP Wealth Management1,000$26.9K<0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV994$26.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.983$26.4K<0.01%+32613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC967$26K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\756$20.3K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.638$17.2K0.01%013F-HRTimeline
Dogwood Wealth Management LLC630$16.9K0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.600$16.1K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL589$15.8K<0.01%-2,68513F-HRTimeline
Versant Capital Management, Inc500$13.4K<0.01%013F-HRTimeline
Crewe Advisors LLC494$13.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc438$11.8K<0.01%+413F-HRTimeline
Glen Eagle Advisors, LLC347$9.32K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.335$9K<0.01%-85413F-HRTimeline
CNB Bank330$8.87K<0.01%013F-HRTimeline
AlphaCore Capital LLC311$8.36K<0.01%+28113F-HRTimeline
Clearstead Advisors, LLC302$8.12K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC290$7.8K<0.01%-6813F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC215$5.78K0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…203$5.46K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$5.42K<0.01%new13F-HRTimelineGroup
Investors Research Corp177$4.76K<0.01%013F-HRTimeline
Waverly Advisors, LLC150$4.03K<0.01%new13F-HRTimeline
Glassman Wealth Services115$3.09K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.101$2.72K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.95$2.55K<0.01%+113F-HRTimeline
Quest 10 Wealth Builders, Inc.74$1.99K<0.01%new13F-HRTimeline
Arax Advisory Partners72$1.94K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.56$1.51K<0.01%+213F-HRTimeline
Key Financial Inc54$1.45K<0.01%013F-HRTimeline
Root Financial Partners, LLC53$1.43K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC46$1.24K<0.01%new13F-HRTimeline