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Disclosery

FSTA FIDELITY COVINGTON TRUST

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CONSMR STAPLES (fund)

203 managers (205 13F filers) reported a position in FSTA shares at 2025-06-30, 10,359,382 shares in all. 30 filers opened a position and 19 filers sold out during the quarter.

Managers
203
13F filers
205
New
30
Added
87
Reduced
45
Sold out
19
Shares held by filers
10,359,382

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Co2,260,071$116M0.02%+4,22213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,399,498$71.6M0.38%+67,37513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.430,477$22M0.04%+171,11113F-HR/ATimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD424,991$21.7M0.1%+6,27413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC422,155$21.6M0.03%-13,29313F-HRTimeline
LPL Financial LLC387,090$19.8M0.01%+54,61713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding237,271$12.1M+52,411Timeline
Certified Advisory Corp219,584$11.2M1.17%+2,47313F-HRTimeline
Compass Financial Group, INC/SD218,431$11.2M1.83%+19,93513F-HRTimeline
Larson Financial Group LLC182,426$9.33M0.37%+5,97413F-HRTimeline
NorthCoast Asset Management LLC174,604$8.93M0.04%+115,79413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY158,272$8.1M<0.01%+5,78413F-HRTimelineGroup
Fischer Financial Services, Inc.145,094$7.42M2.18%+813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding139,945$7.16M+4,906Timeline
AE Wealth Management LLC133,958$6.85M0.05%+11,32813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,003$6.24M<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc119,747$6.13M1.85%+5,32813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC111,090$5.68M0.01%+100,26713F-HRTimelineGroup
Adams Wealth Management102,810$5.26M1%-24813F-HRTimeline
CacheTech Inc.102,810$5.26M0.97%-24813F-HRTimeline
Marotta Asset Management102,599$5.25M1.05%+12,20413F-HRTimeline
Cambridge Investment Research Advisors,…98,934$5.06M0.02%-24613F-HRTimeline
Foundations Investment Advisors, LLC98,888$5.06M0.08%+8,52313F-HRTimeline
ATLAS CAPITAL ADVISORS INC.95,118$4.87M0.59%-34,54113F-HRTimeline
NewEdge Advisors, LLC91,281$4.67M0.02%-2,76513F-HRTimeline
Full Sail Capital, LLC90,921$4.65M0.27%-86513F-HRTimeline
J.W. COLE ADVISORS, INC.78,244$4M0.09%+33,89113F-HRTimeline
Cetera Investment Advisers72,589$3.71M0.01%+12,92913F-HRTimeline
Lifeworks Advisors, LLC72,232$3.69M0.55%+34,59213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO68,841$3.52M<0.01%-2,52813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,961$3.32M<0.01%new13F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC61,394$3.14M0.82%-3,92413F-HRTimelineGroup
Waverly Advisors, LLC58,036$2.97M0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,699$2.9M<0.01%+8,49513F-HRTimelineGroup
Roxbury Financial LLC56,213$2.88M2.8%-58513F-HRTimeline
FMR LLCin group FMR LLC56,039$2.87M<0.01%-14,72113F-HRTimelineGroup
UBS Group AGin group UBS Group AG53,378$2.73M<0.01%+23613F-HRTimelineGroup
Atria Wealth Solutions, Inc.52,791$2.71M0.06%+93413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,653$2.64M<0.01%+29,88513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,151$2.46M<0.01%-2,19113F-HRTimelineGroup
SYKON CAPITAL LLC47,557$2.43M0.89%new13F-HRTimeline
Arkadios Wealth Advisors47,423$2.43M0.07%+6,49413F-HRTimeline
Soundwatch Capital LLC3,951$2.34M0.42%new13F-HRTimeline
Arax Advisory Partners43,508$2.25M0.1%+6,89113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,846$2.19M<0.01%+18,14913F-HRTimelineGroup
Walker Financial Services, Inc.40,724$2.08M0.95%+1,87313F-HRTimeline
Beaumont Financial Advisors, LLC37,885$1.94M0.14%+49613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC36,125$1.85M0.03%-6,34113F-HRTimelineGroup
Sigma Planning Corp34,705$1.78M0.05%+70713F-HRTimeline
Yoder Wealth Management, Inc.34,067$1.74M0.91%+1,10213F-HRTimeline
FRG Family Wealth Advisors LLC32,285$1.65M0.29%+10,92513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,185$1.54M<0.01%+84313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,840$1.48M<0.01%-1,51113F-HR/ATimelineGroup
LYNCH & ASSOCIATES/IN27,978$1.43M0.29%+13613F-HRTimeline
Heck Capital Advisors, LLC27,973$1.43M0.12%+34713F-HRTimeline
Atlas Brown,Inc.27,133$1.39M0.45%-713F-HRTimeline
Snowden Capital Advisors LLC26,946$1.38M0.04%-90613F-HRTimeline
Smith Salley Wealth Management23,706$1.21M0.07%+17913F-HRTimeline
MML INVESTORS SERVICES, LLC23,352$1.19M<0.01%+14,40813F-HRTimeline
Buska Wealth Management, LLC23,300$1.19M0.33%-3,21613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,762$1.16M<0.01%+20,24913F-HRTimelineGroup
KDK Private Wealth Management, LLC22,505$1.15M1.23%-1,07713F-HRTimeline
Exchange Capital Management, Inc.20,562$1.05M0.16%-41513F-HRTimeline
SWEENEY & MICHEL, LLC18,000$918K0.33%+7813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,684$905K<0.01%-88613F-HRTimelineGroup
Nova Wealth Management, Inc.17,537$897K0.66%+1,83813F-HRTimeline
Steward Partners Investment Advisory, L…17,413$891K0.01%+3,06713F-HRTimeline
Demars Financial Group, LLC16,193$828K0.32%-4,388,15313F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC15,995$821K0.93%013F-HRTimeline
VCI Wealth Management LLC15,475$792K0.28%+1,03313F-HRTimeline
COMERICA BANK14,924$763K<0.01%+613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,879$761K0.05%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST14,877$761K0.08%-1,38513F-HRTimeline
Maxele Advisors, LLC14,067$720K0.63%+5713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,006$716K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,926$712K<0.01%+3,20713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,919$709K<0.01%+4,69513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,205$675K<0.01%+1,50513F-HR/ATimelineGroup
Curran Financial Partners, LLC12,957$663K0.15%-15413F-HRTimeline
Meridian Wealth Management, LLC12,508$640K0.03%+6913F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC11,963$612K0.01%-2,05613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,497$588K<0.01%+72913F-HRTimelineGroup
World Investment Advisors11,114$568K0.01%+34113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,707$548K0.01%+10,67313F-HRTimelineGroup
Pacific Sun Financial Corp10,688$547K0.29%-30013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,588$542K<0.01%-41813F-HRTimelineGroup
HighTower Advisors, LLC10,573$541K<0.01%-3,27213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,553$540K<0.01%+36513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,507$537K0.03%-2,06613F-HRTimelineGroup
Prairie Wealth Advisors, Inc.9,952$509K0.22%+65113F-HRTimeline
Sunbelt Securities, Inc.10,248$507K0.04%+15013F-HRTimeline
HRT FINANCIAL LP9,484$485K<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP9,342$478K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Planning Group, L…9,108$466K0.19%013F-HRTimeline
TrueWealth Advisors, LLC9,026$462K0.14%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,871$454K0.01%-97013F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO8,820$453K0.13%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,795$450K<0.01%+1,63513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,781$449K<0.01%+2,10913F-HRTimelineGroup
RFG Advisory, LLC8,600$440K0.01%-2,98613F-HRTimeline
Avidian Wealth Enterprises, LLC8,564$438K0.02%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,405$430K<0.01%+51113F-HRTimeline
Soltis Investment Advisors LLC8,376$428K0.03%+27313F-HRTimeline
Fisher Asset Management, LLC8,375$428K<0.01%-1,57813F-HRTimeline
Grey Ledge Advisors, LLC8,342$427K0.1%+80013F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC8,189$419K0.21%+4713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,058$412K<0.01%013F-HR/ATimelineGroup
Independent Advisor Alliance7,906$404K0.01%+7313F-HRTimeline
LANARK FINANCIAL, INC.7,606$389K0.03%-46513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,400$379K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,117$364K<0.01%+19313F-HRTimeline
Creative Planningin group Creative Planning6,890$352K<0.01%+1613F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,826$349K<0.01%013F-HRTimelineGroup
Csenge Advisory Group6,456$338K0.02%013F-HRTimeline
Rothschild Wealth LLC6,406$328K0.08%new13F-HRTimeline
LongView Wealth Management6,127$313K0.09%+50413F-HRTimeline
Kingsview Wealth Management, LLC5,977$306K0.01%+15013F-HRTimeline
Castleview Partners, LLC5,811$297K0.19%-2,82613F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…5,726$293K0.05%+1,50713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,583$286K0.02%+67713F-HRTimeline
Retirement Planning Group, LLC5,372$275K0.01%-28813F-HRTimeline
Summit Financial, LLC5,309$272K0.01%-1,20013F-HRTimeline
Janney Montgomery Scott LLC5,045$258K<0.01%+20913F-HRTimeline
FLC Capital Advisors5,003$256K0.05%013F-HRTimeline
Pathway Financial Advisers, LLC4,849$248K0.08%+21713F-HRTimeline
Talon Private Wealth, LLC4,715$241K0.03%-21013F-HRTimeline
Atria Investments, Inc4,690$240K<0.01%new13F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…4,561$233K0.02%-22813F-HRTimelineGroup
Robertson Stephens Wealth Management, L…4,533$232K0.01%013F-HRTimeline
Quantinno Capital Management LP4,389$225K<0.01%new13F-HRTimeline
DEFINE FINANCIAL, LLC4,365$223K0.15%+2513F-HRTimeline
Davis Wealth Advisors, LLC4,132$211K0.22%013F-HRTimeline
CX Institutional4,122$211K0.01%+2,14113F-HR/ATimeline
OneDigital Investment Advisors LLC3,997$204K<0.01%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC3,937$201K0.03%new13F-HRTimeline
Belpointe Asset Management LLC3,913$200K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC3,913$200K0.04%new13F-HRTimeline
Global Retirement Partners, LLC3,699$189K<0.01%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,445$176K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc3,412$175K<0.01%-3013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,085$158K0.01%+25513F-HRTimeline
Rosenberg Matthew Hamilton2,986$153K0.04%013F-HRTimeline
AlphaCore Capital LLC2,860$146K0.01%new13F-HRTimeline
Allworth Financial LP2,756$141K<0.01%-6313F-HRTimeline
HARBOUR INVESTMENTS, INC.2,418$124K<0.01%-2013F-HRTimeline
MAI Capital Management2,270$116K<0.01%+6113F-HRTimeline
WHITTIER TRUST CO1,885$96.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,672$86K<0.01%+1,56513F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,535$78.5K<0.01%013F-HRTimelineGroup
Pacifica Partners Inc.1,461$74.4K0.03%+79013F-HRTimeline
Federation des caisses Desjardins du Qu…1,410$72.1K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,337$68.4K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,144$58.5K<0.01%+13213F-HRTimelineGroup
Cape Investment Advisory, Inc.1,096$56.1K0.02%+10913F-HRTimeline
Asset Dedication, LLC1,055$53.9K<0.01%013F-HRTimeline
Coston, McIsaac & Partners1,030$52K0.01%+613F-HRTimeline
PRIVATE TRUST CO NA1,007$51.5K<0.01%+53613F-HRTimeline
Dunhill Financial, LLC974$49.8K0.01%new13F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding954$48.8K-2Timeline
TFC Financial Management, Inc.905$46.3K0.01%013F-HRTimeline
Sage Mountain Advisors LLC825$42.2K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.687$35.1K<0.01%+26113F-HRTimelineGroup
EPG Wealth Management LLC685$35K0.01%+313F-HRTimeline
Bogart Wealth, LLC624$31.9K<0.01%new13F-HRTimeline
Brooklyn Investment Group551$28.2K<0.01%new13F-HR/ATimeline
Signature Resources Capital Management,…470$24K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC469$24K<0.01%+313F-HRTimelineGroup
Farther Finance Advisors, LLC426$21.8K<0.01%-58513F-HRTimeline
Mascoma Wealth Management LLC424$21.7K0.01%013F-HRTimeline
GODSEY & GIBB, INC400$20.5K<0.01%013F-HRTimeline
Rossby Financial, LCC396$20.3K0.01%013F-HRTimeline
SYM FINANCIAL Corp395$20.2K<0.01%new13F-HRTimeline
NFSG Corp343$17.5K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.308$15.8K0.01%013F-HRTimeline
Briaud Financial Planning Inc256$13K0.01%new13F-HRTimeline
Heritage Wealth Advisors240$12.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.214$10.8K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL198$10.1K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP169$8.64K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC141$7.18K<0.01%-34313F-HRTimeline
HOWE & RUSLING INC119$6.09K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.118$6.04K<0.01%013F-HRTimeline
Beacon Capital Management, LLC118$6.03K<0.01%+113F-HRTimeline
Parallel Advisors, LLC115$5.88K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners102$5.2K<0.01%+113F-HRTimelineGroup
HighMark Wealth Management LLC100$5.12K<0.01%013F-HRTimeline
Moser Wealth Advisors, LLC93$4.76K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC93$4.76K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC73$3.73K<0.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.73$3.73K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…72$3.68K<0.01%+5713F-HRTimelineGroup
Sound Income Strategies, LLC59$3.02K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC57$2.92K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$2.56K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC40$2.05K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC31$1.59K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.23$1.18K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.21$1.09K<0.01%-3113F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC19$972<0.01%013F-HRTimeline
CVA Family Office, LLC10$512<0.01%013F-HRTimeline