Skip to content
Disclosery

FREL FIDELITY COVINGTON TRUST

Follow

SHS (fund)

204 managers (206 13F filers) reported a position in FREL shares at 2026-03-31, 28,791,985 shares in all. 16 filers opened a position and 23 filers sold out during the quarter.

Managers
204
13F filers
206
New
16
Added
95
Reduced
51
Sold out
23
Shares held by filers
28,791,985

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,268,643$276M0.02%+10,228,25013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,158,618$31.2M0.12%-178,77913F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP1,119,933$30.1M7.52%+32,86213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC963,333$25.9M0.01%+139,85913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…850,355$22.9M0.01%+34,61713F-HRTimelineGroup
Black Diamond Financial, LLC827,301$22.3M2.43%+74,46413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…701,032$18.9M0.01%-160,19813F-HRTimelineGroup
TRUEFG, LLC691,622$18.6M4.93%+25,64413F-HRTimeline
MAI Capital Management690,011$18.6M0.11%+83,31913F-HRTimeline
LPL Financial LLC588,435$15.8M<0.01%+171,09513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP575,000$15.5M0.01%+260,10013F-HRTimelineGroup
Riverpoint Wealth Management Holdings, …555,858$15M3.18%+30,07513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC552,912$14.9M0.02%+20,23313F-HRTimeline
Pure Financial Advisors, LLC386,688$10.4M0.15%-11,03413F-HRTimeline
Cetera Investment Advisers377,838$10.2M0.01%-53,17713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding329,694$9.49M+36,739Timeline
Payne Capital Management, LLC312,330$8.4M2.55%+14,50413F-HRTimeline
Marotta Asset Management252,566$6.82M1.26%+35,10513F-HRTimeline
AE Wealth Management LLC247,230$6.65M0.04%-1,367,38813F-HRTimeline
Rehmann Capital Advisory Group240,190$6.46M0.34%+8,33113F-HRTimeline
Heck Capital Advisors, LLC235,930$6.35M0.47%+4113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.234,340$6.31M0.01%-30,02413F-HRTimelineGroup
Pasadena Private Wealth, LLC220,576$5.94M0.82%new13F-HRTimeline
MML INVESTORS SERVICES, LLC215,674$5.8M0.02%-17,37113F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD213,426$5.74M0.03%+2,86413F-HRTimelineGroup
Creative Planningin group Creative Planning212,107$5.71M<0.01%-12,27813F-HRTimelineGroup
Dynamic Advisor Solutions LLC208,822$5.62M0.18%+3,98913F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC199,741$5.38M2.61%-1,10413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY181,647$4.89M<0.01%+15,01713F-HRTimelineGroup
Townsend Financial Planning, LLC171,333$4.61M4.46%+3,08713F-HRTimeline
RFG Advisory, LLC160,655$4.32M0.08%+8,09113F-HRTimeline
Physician Wealth Advisors, Inc.159,940$4.3M0.6%-29613F-HRTimeline
HighTower Advisors, LLC155,854$4.19M<0.01%+8,83013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC149,017$4.01M<0.01%+9,91013F-HRTimelineGroup
UBS Group AGin group UBS Group AG145,021$3.9M<0.01%+63,59413F-HRTimelineGroup
Essential Planning, LLC.134,920$3.63M1.15%+1,13913F-HRTimeline
Financial Engines Advisors L.L.C.134,417$3.62M0.01%+1,65513F-HRTimeline
Opes Wealth Management LLC133,774$3.6M0.61%+5,08913F-HRTimeline
Steward Partners Investment Advisory, L…126,162$3.4M0.02%+9,20813F-HRTimeline
Mariner, LLCin group Mariner, LLC124,677$3.36M<0.01%+69,51913F-HRTimelineGroup
Prospect Financial Group LLC116,981$3.15M2.91%+4,24413F-HRTimeline
SigFig Wealth Management, LLC114,594$3.08M0.09%-1,48013F-HRTimeline
Independent Solutions Wealth Management…114,305$3.08M0.45%+1,41813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA104,458$2.81M<0.01%-6,60313F-HRTimelineGroup
Cambridge Investment Research Advisors,…97,282$2.62M0.01%+10,69213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC92,528$2.49M0.02%-7,59113F-HRTimelineGroup
SACHEM HILL LLC90,648$2.44M0.47%+1,80913F-HRTimeline
Livet Wealth, LLC87,202$2.35M1.49%+4,79313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC81,676$2.2M0.22%+5,09713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV79,160$2.13M<0.01%+35,64813F-HRTimeline
NWAM LLC76,616$2.06M0.12%+6,47613F-HRTimeline
Sachetta, LLC74,220$2M1.08%+3,75213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,292$1.97M<0.01%+9,75213F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC70,432$1.9M0.3%+7,60813F-HRTimeline
Beckerman Institutional, LLC70,108$1.89M1%+4,83713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding66,957$1.8M+3,246Timeline
Palisades Hudson Asset Management, L.P.62,684$1.69M0.66%+52713F-HRTimeline
Asset Management Group, Inc.62,644$1.69M0.27%+33513F-HRTimeline
Beaumont Financial Advisors, LLC60,958$1.64M0.11%+7,65713F-HRTimeline
Tortoise Investment Management, LLC58,524$1.57M0.13%+7,15013F-HRTimeline
Farther Finance Advisors, LLC57,768$1.56M0.01%+7,26113F-HRTimeline
Birchcreek Wealth Management, LLC57,276$1.54M0.74%+1,03313F-HRTimeline
Marks Group Wealth Management, Inc55,559$1.5M0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,208$1.49M<0.01%+32,87613F-HRTimelineGroup
Savvy Advisors, Inc.54,837$1.48M0.04%new13F-HRTimeline
Soltis Investment Advisors LLC54,689$1.47M0.1%+42613F-HRTimeline
Eagle Bay Advisors LLC54,655$1.47M1.3%-60413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO53,265$1.46M0.15%+7,76513F-HRTimeline
HF Advisory Group, LLC53,794$1.45M0.49%+5,02513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC48,212$1.3M<0.01%-20,05813F-HR/ATimelineGroup
Atria Investments, Inc47,981$1.29M0.01%-66513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,533$1.28M<0.01%+2,69213F-HRTimelineGroup
21 West Wealth Management LLC44,714$1.2M1.12%+1,23713F-HRTimeline
Life Planning Partners, Inc40,892$1.1M0.84%-74613F-HRTimeline
SMITH, MOORE & CO.40,281$1.08M0.08%013F-HRTimeline
Private Advisor Group, LLC36,036$970K<0.01%-20313F-HRTimeline
Glass Jacobson Investment Advisors llc34,869$938K0.32%-1913F-HRTimeline
PKS Advisory Services, LLC34,118$918K0.21%+38213F-HRTimeline
Rather & Kittrell, Inc.33,606$904K0.14%+4513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,033$876K<0.01%-3,17413F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,100$864K<0.01%new13F-HRTimelineGroup
Northwest Wealth Advisors, LLC31,361$844K0.6%+5,69213F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.31,264$841K0.56%-1,22313F-HRTimeline
Integrated Investment Consultants, LLC31,000$834K0.18%013F-HRTimeline
Fort Point Capital Partners LLC29,927$805K0.11%-39813F-HRTimeline
Sunbelt Securities, Inc.29,789$802K0.05%+12,74713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC29,132$784K<0.01%+5,64313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…28,172$758K0.02%+3,82713F-HRTimelineGroup
BALANCED WEALTH GROUP LLC28,123$757K0.27%+1,37213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,918$724K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,543$714K<0.01%-13,17213F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC25,160$677K0.03%+6,23513F-HRTimeline
New England Private Wealth Advisors LLC25,032$674K0.08%+23113F-HRTimeline
IFP Advisors, Inc24,917$671K0.01%-37513F-HRTimeline
Fingerlakes Wealth Management, Inc.24,063$648K0.43%+2,57813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC23,949$644K<0.01%+7,04313F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC19,891$535K0.04%+9113F-HRTimeline
Larson Financial Group LLC19,505$525K0.02%+1,18713F-HRTimeline
Investmark Advisory Group LLC19,307$520K0.22%+60613F-HRTimeline
Advisory Services Network, LLC17,154$462K0.01%-41013F-HRTimeline
Smith Salley Wealth Management16,854$454K0.02%+16913F-HRTimeline
Capital Investment Advisory Services, L…16,520$445K0.03%+5,69113F-HRTimeline
FMR LLCin group FMR LLC15,311$412K<0.01%+7,37913F-HRTimelineGroup
Robertson Stephens Wealth Management, L…15,212$409K0.01%-1,81813F-HRTimeline
RIK SAYLOR FINANCIAL, INC.14,655$394K0.3%+7013F-HRTimeline
Ausdal Financial Partners, Inc.14,036$378K0.02%+22613F-HRTimeline
Disciplined Investments, LLC13,976$376K0.14%013F-HRTimeline
Compound Planning, Inc.13,635$367K0.01%-10,50313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,252$357K<0.01%-2,63313F-HRTimelineGroup
Keel Point, LLC13,213$356K0.02%-51513F-HRTimeline
LYNCH & ASSOCIATES/IN12,669$341K0.06%+78613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,579$338K<0.01%-16013F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.11,558$311K0.04%+79113F-HRTimeline
Clearview Wealth Management LLC11,496$309K0.22%13F-HRTimeline
Independence Financial Advisors, LLC11,345$305K0.09%+313F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT11,278$304K0.09%-1,57813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,079$303K<0.01%+2,96013F-HRTimeline
Modera Wealth Management, LLC11,267$303K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC11,131$300K0.03%013F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,717$289K<0.01%+1,09713F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP10,670$287K0.01%-1,92113F-HRTimeline
Cornerstone Financial Group, LLC /NE/8,753$255K0.16%+65113F-HRTimeline
PFG Advisors9,290$250K0.01%-7,64413F-HRTimeline
NorthLanding Financial Partners, LLC9,178$247K0.2%-57713F-HRTimeline
Demars Financial Group, LLC9,154$246K0.08%-15013F-HRTimeline
Smartleaf Asset Management LLC9,189$244K0.01%+3,75313F-HRTimeline
Blue Trust, Inc.8,793$237K<0.01%+17413F-HRTimeline
KDK Private Wealth Management, LLC8,659$233K0.21%-14213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,589$231K0.01%+6913F-HRTimelineGroup
Talon Private Wealth, LLC8,208$221K0.03%13F-HRTimeline
Elevated Capital Advisors, LLC8,050$217K0.05%-31,25513F-HRTimeline
FOSTER & MOTLEY INC7,934$214K0.01%-1,49213F-HRTimeline
Wilmington Savings Fund Society, FSB7,841$211K0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,664$206K<0.01%-42613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,741$205K<0.01%+2,40913F-HRTimelineGroup
Merit Financial Group, LLC7,443$200K<0.01%013F-HRTimeline
Financial Freedom, LLC6,974$188K0.09%+3613F-HRTimeline
Clarity Asset Management, Inc.6,863$185K0.09%-10,96813F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding6,760$182K0Timeline
ATLAS CAPITAL ADVISORS INC.5,943$160K0.02%-10313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,597$151K<0.01%013F-HRTimelineGroup
Realta Investment Advisors4,310$116K0.04%013F-HRTimeline
CX Institutional3,887$105K<0.01%-4,09413F-HRTimeline
Financial Perspectives, Inc3,152$84.8K0.02%+2913F-HRTimeline
Aspect Partners, LLC2,322$62.5K0.03%013F-HRTimeline
Stone House Investment Management, LLC2,273$61.2K0.01%+5613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,184$58.8K<0.01%013F-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$48.3K<0.01%013F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1,664$44.8K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,152$31K<0.01%013F-HRTimelineGroup
Quent Capital, LLC1,072$28.8K<0.01%+913F-HRTimeline
SHP Wealth Management1,000$26.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV994$26.7K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.638$17.2K0.01%013F-HRTimeline
Dogwood Wealth Management LLC630$17K0.01%013F-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%013F-HRTimeline
Crewe Advisors LLC494$13.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc442$11.9K<0.01%+413F-HRTimeline
CWM, LLCin group CWM, LLC371$9.98K<0.01%-17,68513F-HRTimelineGroup
Napier Financial, LLC349$9.39K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC347$9.33K<0.01%013F-HRTimeline
CNB Bank330$8.88K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.319$8.57K<0.01%-1613F-HRTimeline
North Star Investment Management Corp.303$8.15K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC302$8.13K<0.01%013F-HRTimeline
Scarborough Advisors, LLC250$6.73K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…242$6.51K<0.01%+3913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC227$6.11K<0.01%-6313F-HRTimelineGroup
VISION FINANCIAL MARKETS LLC217$5.84K0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/200$5.38K<0.01%013F-HRTimelineGroup
Investors Research Corp177$4.76K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.177$4.76K<0.01%+10313F-HRTimeline
Abound Wealth Management173$4.66K<0.01%new13F-HRTimeline
Waverly Advisors, LLC150$4.04K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\127$3.42K<0.01%-4,07313F-HRTimelineGroup
EASTERN BANK113$3.04K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.95$2.57K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…78$2.12K<0.01%-1,75713F-HRTimelineGroup
Arax Advisory Partners205$1.94K<0.01%+13313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…65$1.76K<0.01%+4813F-HRTimelineGroup
Truvestments Capital LLC60$1.61K<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.56$1.51K<0.01%013F-HRTimeline
Key Financial Inc54$1.45K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC46$1.24K<0.01%new13F-HRTimeline
FIRST COMMUNITY TRUST NA44$1.18K<0.01%new13F-HRTimeline
Root Financial Partners, LLC44$1.17K<0.01%-913F-HRTimeline
Roble, Belko & Company, Inc27$1K<0.01%013F-HRTimeline
High Note Wealth, LLC36$969<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.32$861<0.01%013F-HRTimeline
AlphaCore Capital LLC30$807<0.01%-28113F-HRTimeline
Key Capital Management, INC30$807<0.01%013F-HRTimeline
WealthShield Partners, LLC28$753<0.01%new13F-HRTimeline
Operose Advisors LLC19$511<0.01%new13F-HRTimeline
Provenance Wealth Advisors, LLC15$404<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC8$215<0.01%new13F-HRTimeline
Atomic Invest LLC8$210<0.01%+213F-HRTimeline
NewEdge Advisors, LLC6$161<0.01%013F-HR/ATimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4$101<0.01%-97913F-HRTimelineGroup