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Disclosery

FSTA FIDELITY COVINGTON TRUST

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CONSMR STAPLES (fund)

179 managers (182 13F filers) reported a position in FSTA shares at 2024-12-31, 13,542,665 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
179
13F filers
182
New
17
Added
65
Reduced
54
Sold out
16
Shares held by filers
13,542,665

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,253,707$111M0.02%+23,26713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,153,894$57M0.36%+42,67913F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD430,580$21.3M0.11%-4,50413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC410,091$20.3M0.03%+7,61513F-HRTimeline
LPL Financial LLC384,690$19M0.01%+135,24113F-HRTimeline
UBS Group AGin group UBS Group AG273,476$13.5M<0.01%+222,65513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.271,168$13.4M0.03%-19,93013F-HR/ATimelineGroup
Certified Advisory Corp213,386$10.5M1.14%new13F-HRTimeline
Compass Financial Group, INC/SD177,042$8.75M1.66%+14,06713F-HRTimeline
Larson Financial Group LLC170,748$8.44M0.44%+11,55313F-HRTimeline
Systelligence, LLC146,556$7.24M1.79%-115,31813F-HRTimeline
Fischer Financial Services, Inc.145,446$7.19M2.27%13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.143,772$7.11M0.9%-17,58513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY137,501$6.8M<0.01%+10,73813F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding134,370$6.64M+820Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding125,216$6.19M-150,919Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,003$6.03M<0.01%-4,94013F-HRTimelineGroup
AE Wealth Management LLC116,645$5.77M0.05%+4,60813F-HRTimeline
Financial Perspectives, Inc110,875$5.48M1.84%+2,48513F-HRTimeline
Avondale Wealth Management104,796$5.18M3.32%new13F-HRTimeline
Full Sail Capital, LLC98,719$4.88M0.31%-1,20713F-HRTimeline
NorthCoast Asset Management LLC98,175$4.86M0.02%-82,55313F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…97,267$4.81M0.01%+8,73513F-HRTimelineGroup
Marotta Asset Management93,656$4.61M0.97%+3,26113F-HRTimeline
NewEdge Advisors, LLC91,834$4.54M0.03%-4,59013F-HRTimeline
Cambridge Investment Research Advisors,…87,967$4.35M0.01%-3,87913F-HRTimeline
Morningstar Investment Services LLCin group Morningstar Investment Manage…65,776$3.25M0.3%-351,21713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.64,792$3.2M0.13%+1,25013F-HRTimeline
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp64,674$3.2M0.2%new13F-HRTimelineGroup
Roxbury Financial LLC56,657$2.96M2.86%13F-HRTimeline
FMR LLCin group FMR LLC57,435$2.84M<0.01%-2,49713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,597$2.6M<0.01%+43,27013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,006$2.57M<0.01%-3,56713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO47,764$2.36M<0.01%-1,21113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/42,806$2.12M<0.01%+29013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,466$2.1M0.05%+1,60413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,753$1.96M<0.01%-7,68313F-HRTimelineGroup
Beaumont Financial Advisors, LLC38,894$1.92M0.14%+6,49513F-HRTimeline
Atria Wealth Solutions, Inc.36,495$1.8M0.02%-175,75313F-HRTimeline
Walker Financial Services, Inc.36,259$1.79M1.04%+1,47613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,872$1.77M<0.01%+7,56613F-HRTimelineGroup
Lifeworks Advisors, LLC35,640$1.76M0.32%+5,34513F-HRTimeline
Arax Advisory Partners33,894$1.68M0.11%new13F-HRTimeline
Sigma Planning Corp32,702$1.62M0.05%-2,83713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,409$1.6M<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors31,535$1.56M0.09%-8,42313F-HRTimeline
Yoder Wealth Management, Inc.30,790$1.52M0.84%+3,32213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,306$1.45M<0.01%-3,19413F-HRTimelineGroup
Cetera Investment Advisers29,081$1.44M<0.01%+35413F-HRTimeline
Snowden Capital Advisors LLC28,714$1.42M0.04%-28213F-HRTimeline
Buska Wealth Management, LLC27,456$1.36M0.43%-5,95713F-HRTimeline
Atlas Brown,Inc.27,409$1.35M0.46%+17813F-HRTimeline
Heck Capital Advisors, LLC27,347$1.35M0.16%-10913F-HR/ATimeline
LYNCH & ASSOCIATES/IN26,611$1.32M0.29%-5013F-HRTimeline
FRG Family Wealth Advisors LLC25,310$1.25M0.23%013F-HRTimeline
KDK Private Wealth Management, LLC24,439$1.21M1.25%13F-HRTimeline
Smith Salley Wealth Management23,477$1.16M0.07%-4,56313F-HRTimeline
Exchange Capital Management, Inc.21,376$1.06M0.17%-22013F-HRTimeline
VCI Wealth Management LLC20,924$1.03M0.44%+6,99013F-HR/ATimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC20,845$1.03M0.26%-89113F-HRTimelineGroup
Independent Advisor Alliance19,547$966K0.01%+11,72613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,127$896K<0.01%+1913F-HRTimelineGroup
Integrated Wealth Concepts LLC17,929$886K0.01%+2513F-HRTimeline
Private Advisor Group, LLC17,474$864K<0.01%-82213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16,874$834K<0.01%+16,50113F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC15,835$783K0.89%13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC15,806$781K0.02%+82613F-HRTimelineGroup
HighTower Advisors, LLC14,882$736K<0.01%+1,36613F-HRTimeline
Maxele Advisors, LLC14,879$735K0.7%13F-HRTimeline
MML INVESTORS SERVICES, LLC14,574$720K<0.01%-10113F-HRTimeline
Steward Partners Investment Advisory, L…14,515$717K0.01%-42413F-HRTimeline
COMERICA BANK14,425$713K<0.01%+6513F-HR/ATimeline
Nova Wealth Management, Inc.13,934$689K0.6%13F-HRTimeline
Curran Financial Partners, LLC13,713$678K0.18%-17613F-HRTimeline
Meridian Wealth Management, LLC13,211$653K0.03%-2,68913F-HRTimeline
Dakota Wealth Management13,045$645K0.01%-1,03013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST12,808$633K0.07%+9,76213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,620$624K0.02%+4,54613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management11,851$586K0.01%-4113F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding11,758$581K-3,304Timeline
RFG Advisory, LLC11,735$580K0.02%-82113F-HRTimeline
Fisher Asset Management, LLC11,697$578K<0.01%+1,70613F-HRTimeline
Pacific Sun Financial Corp11,488$568K0.31%-1,63013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,404$514K<0.01%+8,87513F-HRTimelineGroup
Sunbelt Securities, Inc.10,248$505K0.04%+3113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,036$496K<0.01%-1,65513F-HRTimelineGroup
Prairie Wealth Advisors, Inc.9,476$468K0.23%+8113F-HRTimeline
World Investment Advisors9,360$463K0.01%+1513F-HRTimeline
Stonebridge Financial Planning Group, L…9,108$450K0.2%-2,88013F-HRTimeline
TrueWealth Advisors, LLC9,074$449K0.15%013F-HRTimeline
GeoWealth Management, LLC8,763$433K0.01%+1,24413F-HRTimeline
ROMAN BUTLER FULLERTON & CO8,422$427K0.14%013F-HRTimeline
Avidian Wealth Enterprises, LLC8,564$423K0.02%-19613F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC8,097$400K0.22%+4513F-HRTimeline
Soltis Investment Advisors LLC8,075$399K0.04%-24713F-HRTimeline
Creative Planningin group Creative Planning8,066$399K<0.01%+1,74213F-HRTimelineGroup
Advisory Services Network, LLC7,809$386K0.01%-93913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,382$365K<0.01%+35713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,326$362K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,273$360K<0.01%013F-HRTimelineGroup
Grey Ledge Advisors, LLC7,271$359K0.09%+13413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,826$337K<0.01%-99313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,812$337K<0.01%13F-HR/ATimelineGroup
Kingsview Wealth Management, LLC6,708$332K0.01%-14913F-HRTimeline
Summit Financial, LLC6,499$321K0.01%+3013F-HRTimeline
Talon Private Wealth, LLC6,442$318K0.07%+313F-HR/ATimeline
Csenge Advisory Group6,430$318K0.02%-5413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,797$287K<0.01%+2,86013F-HRTimelineGroup
LongView Wealth Management5,712$282K0.09%+61513F-HRTimeline
FLC Capital Advisors5,003$247K0.06%-2513F-HRTimeline
Robertson Stephens Wealth Management, L…4,922$243K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,905$242K0.02%+25913F-HRTimeline
Pathway Financial Advisers, LLC4,532$224K0.08%-813F-HRTimeline
Apexium Financial, LP4,426$219K0.01%new13F-HRTimeline
DEFINE FINANCIAL, LLC4,316$213K0.16%13F-HRTimeline
AssuredPartners Investment Advisors, LLC4,185$207K0.04%13F-HRTimeline
Davis Wealth Advisors, LLC4,132$204K0.22%13F-HRTimeline
Wingate Wealth Advisors, Inc.3,648$180K0.18%13F-HRTimeline
Global Retirement Partners, LLC3,641$180K0.01%+2,19313F-HRTimeline
IFP Advisors, Inc3,442$170K0.01%+213F-HRTimeline
CWM, LLCin group CWM, LLC2,987$148K<0.01%-10013F-HRTimelineGroup
Rosenberg Matthew Hamilton2,986$148K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,743$136K<0.01%+8213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,670$132K<0.01%+2,13013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.2,580$128K0.01%-1013F-HRTimeline
Allworth Financial LP2,556$125K<0.01%+1,85413F-HRTimeline
HARBOUR INVESTMENTS, INC.2,436$120K<0.01%+2413F-HRTimeline
MAI Capital Management2,104$104K<0.01%new13F-HRTimeline
WHITTIER TRUST CO1,885$93.2K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,535$74.2K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,440$71.2K<0.01%013F-HRTimelineGroup
Castleview Partners, LLC1,374$67.7K0.04%new13F-HR/ATimeline
Colonial Trust Advisorsgroup of 2 filers holding1,180$58.3K+1Timeline
Asset Dedication, LLC1,055$52.1K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,028$50.8K<0.01%+3713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,011$50K<0.01%-3813F-HRTimelineGroup
Cape Investment Advisory, Inc.1,006$49.7K0.02%+95013F-HRTimeline
Farther Finance Advisors, LLC1,006$49.7K<0.01%+613F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,000$49.4K<0.01%013F-HRTimeline
TFC Financial Management, Inc.905$44.7K0.01%013F-HRTimeline
NFSG Corp843$41.7K0.01%new13F-HRTimeline
Sage Mountain Advisors LLC825$40.8K<0.01%013F-HRTimeline
EPG Wealth Management LLC669$33.1K0.01%+113F-HRTimeline
Bray Capital Advisors580$28.7K0.01%-9,17013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP495$24.5K0.01%-4,71513F-HRTimeline
Smartleaf Asset Management LLC484$23.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA471$23.3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…466$23K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC463$23K<0.01%+213F-HRTimelineGroup
Mascoma Wealth Management LLC424$21K0.01%013F-HRTimeline
GODSEY & GIBB, INC400$19.8K<0.01%013F-HRTimeline
MeadowBrook Investment Advisors LLC388$19.2K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.321$15.7K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.308$15.2K0.01%013F-HRTimeline
Heritage Wealth Advisors240$11.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.214$10.8K<0.01%13F-HRTimeline
PMV Capital Advisers, LLC201$9.94K0.03%13F-HRTimeline
Element Wealth, LLC175$8.64K<0.01%+113F-HRTimeline
McIlrath & Eck, LLC159$7.86K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.118$5.83K<0.01%013F-HRTimeline
Beacon Capital Management, LLC117$5.77K<0.01%+113F-HRTimeline
HighMark Wealth Management LLC111$5.47K<0.01%new13F-HRTimeline
Continuum Advisory, LLC104$5.14K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners101$4.97K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL99$4.89K<0.01%-18113F-HRTimeline
Aptus Capital Advisors, LLC73$3.61K<0.01%013F-HRTimeline
Sound Income Strategies, LLC59$2.92K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC57$2.82K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$2.47K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.40$1.98K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC31$1.53K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.23$1.14K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.23$1.14K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.21$1.04K<0.01%013F-HRTimeline
CVA Family Office, LLC10$494<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.8$4090.04%-8,28413F-HRTimeline
Parkside Financial Bank & Trust4$198<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC4,055,053$82K+4,050,85213F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.