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Disclosery

FSTA FIDELITY COVINGTON TRUST

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CONSMR STAPLES (fund)

191 managers (194 13F filers) reported a position in FSTA shares at 2025-03-31, 14,141,845 shares in all. 25 filers opened a position and 11 filers sold out during the quarter.

Managers
191
13F filers
194
New
25
Added
68
Reduced
62
Sold out
11
Shares held by filers
14,141,845

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,255,849$115M0.02%+2,14213F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,332,123$68.1M0.4%+178,22913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC435,448$22.3M0.03%+25,35713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD418,717$21.4M0.11%-11,86313F-HRTimelineGroup
LPL Financial LLC332,473$17M0.01%-52,21713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.259,366$13.3M0.03%-11,80213F-HRTimelineGroup
Certified Advisory Corp217,111$11.1M1.26%+3,72513F-HRTimeline
Compass Financial Group, INC/SD198,496$10.1M1.92%+21,45413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding184,860$9.45M+59,644Timeline
Larson Financial Group LLC176,452$9.02M0.43%+5,70413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY152,488$7.8M<0.01%+14,98713F-HRTimelineGroup
Fischer Financial Services, Inc.145,086$7.42M2.39%-36013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding135,039$6.9M+669Timeline
Avondale Wealth Management133,169$6.81M4.29%+28,37313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.129,659$6.63M0.83%-14,11313F-HRTimeline
AE Wealth Management LLC122,630$6.27M0.05%+5,98513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,003$6.24M<0.01%013F-HR/ATimelineGroup
Financial Perspectives, Inc114,419$5.89M2.02%+3,54413F-HRTimeline
Systelligence, LLC114,210$5.84M1.4%-32,34613F-HRTimeline
Adams Wealth Management103,058$5.27M1.03%new13F-HRTimeline
CacheTech Inc.103,058$5.27M1.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…99,180$5.07M0.02%+11,21313F-HRTimeline
NewEdge Advisors, LLC94,046$4.81M0.03%+2,21213F-HRTimeline
Full Sail Capital, LLC91,786$4.69M0.3%-6,93313F-HRTimeline
Foundations Investment Advisors, LLC90,365$4.62M0.09%new13F-HRTimeline
Marotta Asset Management90,395$4.61M0.91%-3,26113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO71,369$3.65M<0.01%+23,60513F-HRTimelineGroup
FMR LLCin group FMR LLC70,760$3.62M<0.01%+13,32513F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC65,318$3.34M0.88%+44,47313F-HRTimelineGroup
Cetera Investment Advisers59,660$3.05M0.01%+30,57913F-HRTimeline
NorthCoast Asset Management LLC58,810$3.01M0.02%-39,36513F-HR/ATimeline
Roxbury Financial LLC56,798$2.98M2.92%+14113F-HRTimeline
Grant/GrossMendelsohn, LLC58,233$2.96M1.65%new13F-HRTimeline
UBS Group AGin group UBS Group AG53,142$2.72M<0.01%-220,33413F-HRTimelineGroup
Atria Wealth Solutions, Inc.51,857$2.65M0.03%+15,36213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,342$2.57M<0.01%-1,66413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,204$2.46M<0.01%+5,39813F-HRTimelineGroup
UNIVEST FINANCIAL Corpin group UNIVEST FINANCIAL Corp47,312$2.42M0.16%-17,36213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.44,353$2.27M0.07%-20,43913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC42,466$2.1M0.05%013F-HRTimelineGroup
Arkadios Wealth Advisors40,929$2.09M0.08%+9,39413F-HRTimeline
Walker Financial Services, Inc.38,851$1.99M1.04%+2,59213F-HRTimeline
Lifeworks Advisors, LLC37,640$1.92M0.32%+2,00013F-HRTimeline
Beaumont Financial Advisors, LLC37,389$1.91M0.15%-1,50513F-HRTimeline
Arax Advisory Partners36,617$1.87M0.12%+2,72313F-HRTimeline
Sigma Planning Corp33,998$1.74M0.06%+1,29613F-HRTimeline
Yoder Wealth Management, Inc.32,965$1.69M0.95%+2,17513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30,351$1.55M<0.01%+1,04513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,342$1.5M<0.01%-6,53013F-HRTimelineGroup
Snowden Capital Advisors LLC27,852$1.42M0.05%-86213F-HRTimeline
LYNCH & ASSOCIATES/IN27,842$1.42M0.31%+1,23113F-HRTimeline
Heck Capital Advisors, LLC27,626$1.41M0.16%+27913F-HRTimeline
Atlas Brown,Inc.27,140$1.39M0.49%-26913F-HRTimeline
Buska Wealth Management, LLC26,516$1.36M0.42%-94013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,697$1.26M<0.01%-15,05613F-HRTimelineGroup
KDK Private Wealth Management, LLC23,582$1.21M1.37%-85713F-HRTimeline
Smith Salley Wealth Management23,527$1.2M0.08%+5013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,768$1.11M<0.01%-75,49913F-HRTimelineGroup
FRG Family Wealth Advisors LLC21,360$1.09M0.21%-3,95013F-HRTimeline
Exchange Capital Management, Inc.20,977$1.07M0.17%-39913F-HRTimeline
Morningstar Investment Services LLCin group Morningstar Investment Manage…19,714$1.01M0.18%-46,06213F-HRTimelineGroup
Integrated Wealth Concepts LLC18,879$965K0.01%+95013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,570$949K<0.01%+44313F-HRTimelineGroup
Private Advisor Group, LLC17,097$874K0.01%-37713F-HRTimeline
SWEENEY & MICHEL, LLC17,922$859K0.38%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST16,262$831K0.09%+3,45413F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC15,995$818K0.93%+16013F-HRTimeline
Nova Wealth Management, Inc.15,699$803K0.69%+1,76513F-HR/ATimeline
COMERICA BANK14,918$763K<0.01%+49313F-HRTimeline
VCI Wealth Management LLC14,442$738K0.31%-6,48213F-HRTimeline
Steward Partners Investment Advisory, L…14,346$734K0.01%-16913F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC14,019$717K0.02%-1,78713F-HRTimelineGroup
Maxele Advisors, LLC14,010$716K0.69%-86913F-HRTimeline
HighTower Advisors, LLC13,845$708K<0.01%-1,03713F-HRTimeline
Curran Financial Partners, LLC13,111$670K0.16%-60213F-HRTimeline
Meridian Wealth Management, LLC12,439$636K0.03%-77213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,573$629K0.03%-4713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,700$598K<0.01%-40,89713F-HR/ATimelineGroup
RFG Advisory, LLC11,586$592K0.02%-14913F-HRTimeline
Mariner, LLCin group Mariner, LLC11,006$563K<0.01%+97013F-HRTimelineGroup
Pacific Sun Financial Corp10,988$562K0.32%-50013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10,823$553K<0.01%-6,05113F-HRTimelineGroup
World Investment Advisors10,773$551K0.01%+1,41313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,768$551K<0.01%+8,09813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,719$548K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,188$521K<0.01%-21613F-HRTimelineGroup
Sunbelt Securities, Inc.10,098$516K0.05%-15013F-HRTimeline
Fisher Asset Management, LLC9,953$509K<0.01%-1,74413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,841$503K0.01%-2,01013F-HRTimelineGroup
Prairie Wealth Advisors, Inc.9,301$476K0.23%-17513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,282$475K<0.01%+1,90013F-HRTimelineGroup
Thrive Capital Management, LLC5,867$467K0.28%new13F-HRTimeline
Stonebridge Financial Planning Group, L…9,108$466K0.21%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,224$465K<0.01%+3,42713F-HR/ATimelineGroup
Advisory Services Network, LLC9,068$464K0.01%+1,25913F-HRTimeline
TrueWealth Advisors, LLC9,026$461K0.15%-4813F-HRTimeline
MML INVESTORS SERVICES, LLC8,944$457K<0.01%-5,63013F-HRTimeline
ROMAN BUTLER FULLERTON & CO8,820$450K0.17%+39813F-HRTimeline
Castleview Partners, LLC8,637$442K0.3%+7,26313F-HRTimeline
Avidian Wealth Enterprises, LLC8,564$438K0.02%013F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC8,142$416K0.23%+4513F-HRTimeline
Soltis Investment Advisors LLC8,103$414K0.04%+2813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,058$412K<0.01%+78513F-HRTimelineGroup
LANARK FINANCIAL, INC.8,071$412K0.04%+8,06313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,894$404K<0.01%new13F-HRTimeline
Independent Advisor Alliance7,833$401K0.01%-11,71413F-HRTimeline
Grey Ledge Advisors, LLC7,542$386K0.1%+27113F-HRTimeline
Maridea Wealth Management LLC7,376$377K0.12%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,160$366K<0.01%+34813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,924$354K<0.01%+5,89613F-HRTimeline
Creative Planningin group Creative Planning6,874$351K<0.01%-1,19213F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,826$349K<0.01%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,672$341K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC6,509$333K0.01%+1013F-HRTimeline
Csenge Advisory Group6,456$333K0.02%+2613F-HRTimeline
Dakota Wealth Management6,360$325K0.01%-6,68513F-HRTimeline
Kingsview Wealth Management, LLC5,827$298K0.01%-88113F-HRTimeline
Retirement Planning Group, LLC5,660$289K0.01%new13F-HRTimeline
LongView Wealth Management5,623$288K0.09%-8913F-HRTimeline
FLC Capital Advisors5,003$256K0.06%013F-HRTimeline
Talon Private Wealth, LLC4,925$252K0.03%-1,51713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,906$251K0.02%+113F-HRTimeline
Janney Montgomery Scott LLC4,836$247K<0.01%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,789$245K0.02%-6,96913F-HRTimelineGroup
Pathway Financial Advisers, LLC4,632$237K0.08%+10013F-HRTimeline
Robertson Stephens Wealth Management, L…4,533$232K0.01%-38913F-HRTimeline
DEFINE FINANCIAL, LLC4,340$220K0.17%+2413F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,219$216K0.04%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC4,185$214K0.04%013F-HRTimeline
Davis Wealth Advisors, LLC4,132$211K0.24%013F-HRTimeline
IFP Advisors, Inc3,442$176K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton2,986$153K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.2,830$145K0.01%+25013F-HRTimeline
Allworth Financial LP2,819$144K<0.01%+26313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,513$128K<0.01%-23013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,438$125K<0.01%+213F-HRTimeline
MAI Capital Management2,209$113K<0.01%+10513F-HRTimeline
CX Institutional1,981$101K<0.01%new13F-HRTimeline
WHITTIER TRUST CO1,885$96.4K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,535$78.5K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,440$73.6K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,410$72.1K<0.01%new13F-HRTimeline
Asset Dedication, LLC1,055$53.9K<0.01%013F-HRTimeline
Coston, McIsaac & Partners1,024$52K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC1,011$51.9K<0.01%+513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,012$51.7K<0.01%+113F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,000$51.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.987$50.5K0.02%-1913F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding956$48.9K-224Timeline
TFC Financial Management, Inc.905$46.3K0.01%013F-HRTimeline
Sage Mountain Advisors LLC825$42.2K<0.01%013F-HRTimeline
EPG Wealth Management LLC682$34.9K0.01%+1313F-HRTimeline
Pacifica Partners Inc.671$34.5K0.02%new13F-HRTimeline
Smartleaf Asset Management LLC484$24.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA471$24.1K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC466$24K<0.01%+313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.426$21.8K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC424$21.7K0.01%013F-HRTimeline
GODSEY & GIBB, INC400$20.5K<0.01%013F-HRTimeline
Rossby Financial, LCC396$20.2K0.01%new13F-HRTimeline
MeadowBrook Investment Advisors LLC388$19.8K0.02%013F-HRTimeline
NFSG Corp343$17.5K<0.01%-50013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.308$15.7K0.01%013F-HRTimeline
Heritage Wealth Advisors240$12.3K<0.01%013F-HRTimeline
Columbia River Financial Group, LLC239$12K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.214$10.9K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL198$10.1K<0.01%+9913F-HRTimeline
1620 INVESTMENT ADVISORS, INC.118$6.03K<0.01%013F-HRTimeline
Beacon Capital Management, LLC117$6K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners101$5.17K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC100$5.11K<0.01%-1113F-HRTimeline
CWM, LLCin group CWM, LLC107$5K<0.01%-2,88013F-HRTimelineGroup
Valued Wealth Advisors LLC93$4.76K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC73$3.73K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC72$3.68K<0.01%new13F-HRTimeline
Crewe Advisors LLC68$3.48K<0.01%new13F-HRTimeline
Continuum Advisory, LLC61$3.12K<0.01%-4313F-HRTimeline
Sound Income Strategies, LLC59$3.02K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC57$2.92K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.52$2.67K<0.01%+3113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$2.56K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34$1.74K<0.01%-43213F-HRTimelineGroup
WOLFF WIESE MAGANA LLC31$1.59K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.23$1.18K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC19$971<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…15$767<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC10$511<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC8$410<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust4$205<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Demars Financial Group, LLC4,404,346$86.1K+349,29313F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.