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Disclosery

FSTA FIDELITY COVINGTON TRUST

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CONSMR STAPLES (fund)

212 managers (213 13F filers) reported a position in FSTA shares at 2026-06-30, 11,061,905 shares in all. 32 filers opened a position and 23 filers sold out during the quarter.

Managers
212
13F filers
213
New
32
Added
75
Reduced
62
Sold out
23
Shares held by filers
11,061,905

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,824,061$148M0.02%+177,75813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,321,529$69.4M0.25%-37,23813F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD514,033$27M0.1%+8,70613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.474,781$25M0.03%+108,16113F-HRTimelineGroup
LPL Financial LLC466,281$24.5M0.01%-44,00613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC407,070$21.4M0.03%-1,54713F-HRTimeline
Compass Financial Group, INC/SD354,202$18.6M2.14%+28,25313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY224,727$11.8M<0.01%+7,72913F-HRTimelineGroup
Marotta Asset Management220,729$11.6M1.93%+25,62213F-HRTimeline
Certified Advisory Corp219,172$11.5M0.93%+3,39213F-HRTimeline
Larson Financial Group LLC207,592$10.9M0.29%+10,58913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC164,069$8.62M<0.01%+42,06613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,010$7.88M<0.01%+150,00013F-HRTimelineGroup
Fischer Financial Services, Inc.147,158$7.73M1.94%+3,45613F-HRTimeline
Financial Perspectives, Inc139,634$7.34M1.79%+3,95613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding123,817$6.51M-3,724Timeline
CacheTech Inc.100,967$5.3M0.86%+3,29313F-HRTimeline
Bellwether Advisors, LLC98,689$5.19M0.77%-12,10413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.96,336$5.06M0.55%+8,86213F-HR/ATimeline
Adams Wealth Management95,871$5.04M0.96%+2,04313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,576$5.02M<0.01%+2,81713F-HRTimelineGroup
NorthCoast Asset Management LLC87,632$4.6M0.1%+51,04313F-HRTimeline
UBS Group AGin group UBS Group AG86,933$4.57M<0.01%+4,80213F-HRTimelineGroup
NewEdge Advisors, LLC84,762$4.45M0.01%+3,97913F-HRTimeline
FMR LLCin group FMR LLC81,631$4.29M<0.01%+5,22413F-HRTimelineGroup
Arkadios Wealth Advisors78,147$4.11M0.06%+7,33613F-HRTimeline
Cambridge Investment Research Advisors,…75,637$3.97M0.01%-5,58513F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV74,870$3.93M<0.01%-7,40213F-HR/ATimeline
J.W. COLE ADVISORS, INC.71,637$3.76M0.06%new13F-HRTimeline
Lifeworks Advisors, LLC69,794$3.67M0.38%+2,31713F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC65,003$3.42M1.43%+1,40013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,507$3.39M<0.01%-3,20013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding64,341$3.38M-86,143Timeline
Advisory Services Network, LLC58,932$3.1M0.04%-6,14213F-HRTimeline
Cetera Investment Advisers56,906$2.99M<0.01%-3,96313F-HRTimeline
Roxbury Financial LLC56,809$2.98M2.36%+1513F-HRTimeline
Yoder Wealth Management, Inc.47,769$2.51M0.98%+61113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,633$2.45M<0.01%-2,87613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC46,372$2.44M<0.01%-19,27213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,460$2.28M<0.01%-81013F-HRTimelineGroup
HERBST GROUP, LLC38,555$2.03M1.1%+55213F-HRTimeline
Arax Advisory Partners35,774$1.88M0.01%+4,13913F-HRTimeline
LYNCH & ASSOCIATES/IN35,666$1.87M0.33%+5,89513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,079$1.84M<0.01%+4,90313F-HRTimelineGroup
Beaumont Financial Advisors, LLC35,042$1.84M0.12%-1,65113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,884$1.68M<0.01%+89713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC31,817$1.67M<0.01%+88713F-HRTimelineGroup
Sigma Planning Corp31,832$1.67M0.04%-7,09713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,244$1.67M<0.01%-25,32013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,435$1.6M<0.01%+10,22113F-HRTimelineGroup
Creative Planningin group Creative Planning28,021$1.47M<0.01%-92813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,072$1.45M<0.01%+6,40213F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP27,264$1.43M0.02%new13F-HRTimeline
Gotham Asset Management, LLC26,750$1.41M<0.01%new13F-HRTimeline
Heck Capital Advisors, LLC26,459$1.39M0.08%-33313F-HRTimeline
Steward Partners Investment Advisory, L…25,802$1.36M0.01%+5,16513F-HRTimeline
Atlas Brown,Inc.25,677$1.35M0.36%-38113F-HRTimeline
Snowden Capital Advisors LLC24,447$1.28M0.03%-41513F-HRTimeline
Smith Salley Wealth Management23,280$1.22M0.05%-43413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,654$1.19M<0.01%+1,93113F-HRTimelineGroup
KDK Private Wealth Management, LLC21,799$1.15M0.95%-14413F-HRTimeline
Beacon Pointe Advisors, LLC21,415$1.13M0.01%013F-HRTimeline
Jacobs Equity LLC21,241$1.12M0.77%+1,69013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,952$1.1M0.05%+4,68613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19,801$1.04M0.01%-12,66813F-HRTimelineGroup
SWEENEY & MICHEL, LLC18,312$986K0.26%+7813F-HRTimeline
MML INVESTORS SERVICES, LLC16,618$873K<0.01%-2,74313F-HRTimeline
Nova Wealth Management, Inc.16,607$873K0.48%+78113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST16,165$849K0.07%+56013F-HRTimeline
Meridian Wealth Management, LLC16,043$843K0.03%+4,43313F-HRTimeline
Belpointe Asset Management LLC15,777$829K0.03%+2,04913F-HRTimeline
Fortis Capital Advisors, LLC15,777$829K0.09%+2,04913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,050$791K0.01%+7,53713F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC14,696$772K0.76%-8213F-HRTimeline
CLEAR WAVE WEALTH MANAGEMENT LLC14,486$761K0.17%+513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,130$742K<0.01%-30413F-HRTimelineGroup
Maxele Advisors, LLC13,860$728K0.51%13F-HRTimeline
Walker Financial Services, Inc.13,343$701K0.22%-4,60713F-HRTimeline
Curran Financial Partners, LLC13,141$690K0.1%+1913F-HRTimeline
Mariner, LLCin group Mariner, LLC13,075$687K<0.01%+2,91213F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…11,587$609K0.08%+2,10513F-HRTimeline
Financial Partners Group, Inc11,502$604K0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,391$598K0.01%+2,84313F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO11,244$591K0.02%-60913F-HR/ATimeline
Demars Financial Group, LLC10,703$562K0.16%-80813F-HRTimeline
Prairie Wealth Advisors, Inc.0$557K0.13%013F-HRTimelineAmount filed as zero, left out of ratios.
HighTower Advisors, LLC9,841$517K<0.01%-1,17213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,670$508K<0.01%-82113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,913$468K<0.01%+1,53813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC8,758$460K0.01%+313F-HRTimelineGroup
Avidian Wealth Enterprises, LLC8,669$455K0.01%013F-HRTimeline
Robertson Stephens Wealth Management, L…8,635$454K0.01%013F-HRTimeline
Stonebridge Financial Planning Group, L…8,510$447K0.14%-69013F-HRTimeline
Pacific Sun Financial Corp8,487$446K0.18%-57013F-HRTimeline
Farther Finance Advisors, LLC8,198$431K<0.01%+2,07713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,156$429K<0.01%-39113F-HRTimelineGroup
Fisher Asset Management, LLC8,060$423K<0.01%-57213F-HRTimeline
TrueWealth Advisors, LLC8,021$421K0.1%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,858$420K0.1%-96213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,981$419K0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,925$416K<0.01%-87013F-HRTimelineGroup
Soltis Investment Advisors LLC7,915$416K0.02%-87513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,736$406K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.7,648$402K0.03%-5013F-HRTimeline
Independent Advisor Alliance7,440$391K0.01%-13,19413F-HRTimeline
First Heartland Consultants, Inc.7,174$377K0.02%new13F-HRTimeline
Castleview Partners, LLC7,134$375K0.16%+34913F-HRTimeline
Buska Wealth Management, LLC7,099$373K0.13%-1,09913F-HRTimeline
Sage Investment Advisers LLC6,556$344K0.23%-5,82913F-HRTimeline
Grey Ledge Advisors, LLC6,343$333K0.07%+2513F-HRTimeline
CX Institutional6,194$325K0.01%-85213F-HRTimeline
Savant Capital, LLC6,026$325K<0.01%new13F-HRTimeline
Csenge Advisory Group6,113$321K0.01%+4013F-HRTimeline
LongView Wealth Management6,069$319K0.08%+1513F-HRTimeline
RFG Advisory, LLC5,977$314K<0.01%-1,07313F-HRTimeline
Atria Investments, Inc5,941$312K<0.01%+19313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,832$306K<0.01%new13F-HRTimelineGroup
FLC Capital Advisors5,001$263K0.04%013F-HRTimeline
Pathway Financial Advisers, LLC4,952$260K0.07%+2413F-HRTimeline
Redwood Financial Network Corp4,730$249K0.14%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,587$241K0.04%+72413F-HRTimeline
Bright Futures Wealth Management, LLC.4,531$238K0.15%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,425$235K<0.01%+54113F-HRTimeline
Merit Financial Group, LLC4,405$231K<0.01%+2413F-HR/ATimeline
Quantinno Capital Management LP4,345$228K<0.01%-1,47613F-HRTimeline
AE Wealth Management LLC4,331$228K<0.01%-122,68613F-HRTimeline
Signal Advisors Wealth, LLC4,235$223K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,220$222K<0.01%new13F-HRTimelineGroup
Westhampton Capital, LLC4,160$219K0.09%013F-HRTimeline
Summit Financial, LLC4,159$219K<0.01%-27613F-HRTimeline
Janney Montgomery Scott LLC4,136$217K<0.01%-813F-HRTimeline
AssuredPartners Investment Advisors, LLC4,117$216K0.02%013F-HRTimeline
IFP Advisors, Inc3,999$210K<0.01%-22413F-HRTimeline
Private Advisor Group, LLC3,919$206K<0.01%-2413F-HRTimeline
Qube Research & Technologies Ltd3,852$202K<0.01%-78513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,639$191K0.01%-11213F-HRTimeline
CENTAURUS FINANCIAL, INC.3,580$188K0.01%+25013F-HRTimeline
Global Retirement Partners, LLC3,055$161K<0.01%13F-HRTimeline
Rosenberg Matthew Hamilton2,986$157K0.03%013F-HRTimeline
AlphaCore Capital LLC2,860$150K<0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.2,602$137K0.01%new13F-HRTimelineGroup
Piscataqua Savings Bank2,200$116K0.08%-1,50513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,148$113K<0.01%-130,96613F-HRTimelineGroup
EP Wealth Advisors, LLC2,001$105K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,926$101K<0.01%-4,44813F-HRTimeline
Allworth Financial LP1,923$101K<0.01%-75413F-HRTimeline
RMG Wealth Management LLC890$93.2K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,744$91.6K<0.01%+13413F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,535$80.6K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,478$77.7K<0.01%+9513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,411$74.1K<0.01%-513F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,300$68.3K0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,148$60.3K<0.01%+113F-HRTimelineGroup
Allied Private Wealth LLC1,126$60K0.04%13F-HRTimeline
High Point Wealth Management, LLC1,067$56.1K0.05%+613F-HRTimeline
Asset Dedication, LLC1,055$55.4K<0.01%013F-HRTimeline
Dunhill Financial, LLC997$52.4K0.01%+613F-HRTimeline
TFC Financial Management, Inc.905$47.5K0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS893$46.9K<0.01%new13F-HRTimeline
Sage Mountain Advisors LLC825$43.3K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC750$39.4K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/700$36.8K<0.01%-113F-HRTimelineGroup
EPG Wealth Management LLC685$36K0.01%+313F-HRTimeline
SHP Wealth Management648$34K<0.01%+40813F-HRTimeline
Coston, McIsaac & Partners647$34K0.01%013F-HRTimeline
Smartleaf Asset Management LLC548$29.2K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.510$26.8K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC479$25K<0.01%+213F-HRTimelineGroup
PRIVATE TRUST CO NA471$24.7K<0.01%-46813F-HRTimeline
Integrated Wealth Concepts LLC469$24.6K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC435$22.9K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC424$22.3K<0.01%013F-HRTimeline
GODSEY & GIBB, INC400$21K<0.01%013F-HRTimeline
SYM FINANCIAL Corp395$20.8K<0.01%new13F-HRTimeline
NFSG Corp343$18K<0.01%013F-HRTimeline
Rossby Financial, LCC336$17.7K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.308$16.2K0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.275$14.4K0.01%013F-HRTimeline
Abound Wealth Management238$12.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC226$11.9K<0.01%new13F-HRTimeline
Avion Wealth215$11K<0.01%+20313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.200$11K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLAIR WILLIAM & CO/IL200$10.5K<0.01%+6713F-HRTimeline
Caldwell Trust Co200$10.5K<0.01%013F-HRTimeline
Regatta Research & Money Management197$10.4K0.01%13F-HRTimeline
Heritage Wealth Advisors162$8.5K<0.01%013F-HRTimeline
MOTCO141$7.41K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…137$7.2K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC131$6.91K<0.01%+12813F-HRTimeline
SIMPLEX TRADING, LLC129$6.78K<0.01%+4813F-HRTimeline
1620 INVESTMENT ADVISORS, INC.118$6.2K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners104$5.47K<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC100$5.25K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.94$4.95K<0.01%+4713F-HRTimeline
Financial Network Wealth Advisors LLC90$4.73K<0.01%new13F-HRTimeline
Triumph Capital Management82$4.31K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/80$3.9K<0.01%new13F-HRTimelineGroup
Oakmont Advisory Group, LLC61$3.19K<0.01%new13F-HRTimeline
Pillar Financial Advisors, LLC57$3K<0.01%013F-HRTimeline
Sankala Group LLC50$2.71K<0.01%013F-HRTimeline