Skip to content
Disclosery

FSTA FIDELITY COVINGTON TRUST

Follow

CONSMR STAPLES (fund)

191 managers (193 13F filers) reported a position in FSTA shares at 2025-09-30, 10,420,437 shares in all. 21 filers opened a position and 26 filers sold out during the quarter.

Managers
191
13F filers
193
New
21
Added
68
Reduced
66
Sold out
26
Shares held by filers
10,420,437

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co2,375,684$118M0.02%+115,61313F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,339,030$66.7M0.27%-60,46813F-HRTimelineGroup
LPL Financial LLC492,473$24.5M0.01%+105,38313F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD468,321$23.3M0.1%+43,33013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.446,226$22.4M0.03%+15,74913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC386,485$19.3M0.02%-35,67013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding372,680$18.6M+135,409Timeline
Compass Financial Group, INC/SD262,100$13.1M1.96%+43,66913F-HRTimeline
Certified Advisory Corp225,123$11.2M1.07%+5,53913F-HRTimeline
Larson Financial Group LLC185,389$9.24M0.32%+2,96313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY172,291$8.59M<0.01%+14,01913F-HR/ATimelineGroup
Cetera Investment Advisers146,068$7.28M0.01%+73,47913F-HRTimeline
Fischer Financial Services, Inc.144,677$7.21M1.94%-41713F-HRTimeline
AE Wealth Management LLC140,953$7.03M0.04%+6,99513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding140,595$7.01M+650Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC135,187$6.74M<0.01%+13,18413F-HRTimelineGroup
Marotta Asset Management132,105$6.57M1.24%+29,50613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP130,100$6.48M0.01%+122,70013F-HRTimelineGroup
Financial Perspectives, Inc122,768$6.12M1.7%+3,02113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC120,214$5.99M0.01%+9,12413F-HRTimelineGroup
Cambridge Investment Research Advisors,…100,794$5.02M0.01%+1,86013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV93,887$4.68M0.01%new13F-HRTimeline
NewEdge Advisors, LLC89,947$4.48M0.02%-1,33413F-HRTimeline
Adams Wealth Management88,627$4.42M0.95%-14,18313F-HRTimeline
CacheTech Inc.88,627$4.42M0.89%-14,18313F-HRTimeline
Lifeworks Advisors, LLC81,180$4.05M0.54%+8,94813F-HRTimeline
J.W. COLE ADVISORS, INC.77,679$3.87M0.07%-56513F-HRTimeline
Full Sail Capital, LLC76,235$3.8M0.21%-14,68613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,436$3.31M<0.01%-2,40513F-HR/ATimelineGroup
FMR LLCin group FMR LLC65,767$3.28M<0.01%+9,72813F-HRTimelineGroup
NorthCoast Asset Management LLC58,370$2.91M0.01%-116,23413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,982$2.89M<0.01%+1,28313F-HR/ATimelineGroup
Roxbury Financial LLC56,381$2.81M2.59%+16813F-HRTimeline
UBS Group AGin group UBS Group AG54,212$2.7M<0.01%+83413F-HRTimelineGroup
Waverly Advisors, LLC53,463$2.66M0.03%-4,57313F-HRTimeline
Arkadios Wealth Advisors52,948$2.64M0.06%+5,52513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,897$2.39M<0.01%-25413F-HRTimelineGroup
Walker Financial Services, Inc.36,476$1.82M0.71%-4,24813F-HRTimeline
Yoder Wealth Management, Inc.36,355$1.81M0.86%+2,28813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC33,296$1.66M0.03%-2,82913F-HRTimelineGroup
Sigma Planning Corp33,203$1.65M0.05%-1,50213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,781$1.63M<0.01%+18,85513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC32,561$1.62M<0.01%-10,28513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,816$1.59M<0.01%+2,97613F-HRTimelineGroup
LYNCH & ASSOCIATES/IN29,278$1.46M0.28%+1,30013F-HRTimeline
Heck Capital Advisors, LLC28,165$1.4M0.11%+19213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,508$1.37M<0.01%-24,14513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,373$1.36M<0.01%-2,81213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,276$1.36M<0.01%+18,48113F-HRTimelineGroup
FRG Family Wealth Advisors LLC26,810$1.34M0.22%-5,47513F-HRTimeline
Atlas Brown,Inc.26,239$1.31M0.39%-89413F-HRTimeline
Snowden Capital Advisors LLC25,454$1.27M0.03%-1,49213F-HRTimeline
Smith Salley Wealth Management23,473$1.17M0.06%-23313F-HRTimeline
MML INVESTORS SERVICES, LLC22,472$1.12M<0.01%-88013F-HRTimeline
KDK Private Wealth Management, LLC22,299$1.11M1.13%-20613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,802$1.09M0.01%+13,02113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,649$1.08M<0.01%-1,11313F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC20,886$1.04M0.27%-40,50813F-HRTimelineGroup
Beacon Pointe Advisors, LLC20,748$1.03M0.01%new13F-HRTimeline
Buska Wealth Management, LLC19,405$967K0.29%-3,89513F-HRTimeline
Steward Partners Investment Advisory, L…18,872$941K0.01%+1,45913F-HRTimeline
SWEENEY & MICHEL, LLC18,075$898K0.3%+7513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,892$892K<0.01%+6,39513F-HRTimelineGroup
Nova Wealth Management, Inc.17,810$888K0.63%+27313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,641$776K<0.01%+1,72213F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …15,301$763K0.09%+42213F-HR/ATimelineGroup
COMERICA BANK14,930$744K<0.01%+613F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC14,865$741K0.73%-1,13013F-HRTimeline
Demars Financial Group, LLC14,759$736K0.25%-1,43413F-HRTimeline
Maxele Advisors, LLC13,999$698K0.6%-6813F-HRTimeline
Curran Financial Partners, LLC12,965$646K0.13%+813F-HRTimeline
Csenge Advisory Group12,796$638K0.03%+6,34013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST12,412$619K0.06%-2,46513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,232$610K<0.01%-5,45213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,697$584K<0.01%-1,50813F-HRTimelineGroup
Meridian Wealth Management, LLC11,587$577K0.02%-92113F-HRTimeline
HighTower Advisors, LLC11,529$575K<0.01%+95613F-HRTimeline
Stonebridge Financial Planning Group, L…10,955$546K0.21%+1,84713F-HRTimeline
Pacific Sun Financial Corp10,515$524K0.25%-17313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,495$523K<0.01%-5813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,366$517K<0.01%-22213F-HRTimelineGroup
Sunbelt Securities, Inc.9,947$496K0.03%-30113F-HRTimeline
Prairie Wealth Advisors, Inc.9,783$488K0.2%-16913F-HRTimeline
American Trust8,931$445K0.04%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,856$441K0.01%-1513F-HRTimelineGroup
RFG Advisory, LLC8,725$435K0.01%+12513F-HRTimeline
ROMAN BUTLER FULLERTON & CO8,820$431K0.12%013F-HRTimeline
Avidian Wealth Enterprises, LLC8,564$427K0.02%013F-HRTimeline
Fisher Asset Management, LLC8,346$416K<0.01%-2913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,310$414K0.03%-2,19713F-HRTimelineGroup
SOUTHERN CAPITAL ADVISORS, LLC8,234$410K0.19%+4513F-HRTimeline
Soltis Investment Advisors LLC8,186$408K0.03%-19013F-HRTimeline
TrueWealth Advisors, LLC8,026$400K0.11%-1,00013F-HRTimeline
Independent Advisor Alliance7,749$386K0.01%-15713F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…7,673$382K0.06%+1,94713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,612$379K<0.01%-44613F-HRTimelineGroup
LANARK FINANCIAL, INC.7,599$379K0.03%-713F-HRTimeline
Creative Planningin group Creative Planning7,588$378K<0.01%+69813F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO7,578$378K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,117$355K<0.01%013F-HRTimeline
Rothschild Wealth LLC6,949$346K0.08%+54313F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…6,949$346K0.16%new13F-HRTimeline
Grey Ledge Advisors, LLC6,542$326K0.07%-1,80013F-HRTimeline
Castleview Partners, LLC6,443$321K0.17%+63213F-HRTimeline
LongView Wealth Management6,141$306K0.08%+1413F-HRTimeline
Arete Wealth Advisors, LLC6,156$306K0.02%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP6,008$299K0.02%new13F-HRTimeline
Retirement Planning Group, LLC5,431$271K0.01%+5913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,264$262K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5,233$261K0.02%-35013F-HRTimeline
Atria Investments, Inc5,226$260K<0.01%+53613F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC5,118$255K<0.01%-6,84513F-HRTimelineGroup
Pathway Financial Advisers, LLC5,069$252K0.07%+22013F-HRTimeline
FLC Capital Advisors5,003$249K0.05%013F-HRTimeline
Orion Porfolio Solutions, LLC5,003$249K<0.01%new13F-HRTimeline
Summit Financial, LLC4,962$247K<0.01%-34713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,914$245K<0.01%-1,91213F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,877$243K0.02%-33,00813F-HRTimeline
Janney Montgomery Scott LLC4,637$231K<0.01%-40813F-HRTimeline
Robertson Stephens Wealth Management, L…4,533$226K0.01%013F-HRTimeline
Quantinno Capital Management LP4,515$225K<0.01%+12613F-HRTimeline
Private Advisor Group, LLC4,476$223K<0.01%new13F-HRTimeline
DEFINE FINANCIAL, LLC4,389$219K0.13%+2413F-HRTimeline
Belpointe Asset Management LLC4,055$202K0.01%+14213F-HRTimeline
Fortis Capital Advisors, LLC4,055$202K0.03%+14213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,788$189K0.01%-6,91913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,715$185K0.01%+63013F-HRTimeline
Global Retirement Partners, LLC3,711$185K<0.01%+1213F-HRTimeline
IFP Advisors, Inc3,462$173K<0.01%+5013F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,445$172K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC3,202$160K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton2,986$149K0.03%013F-HRTimeline
AlphaCore Capital LLC2,860$143K<0.01%013F-HRTimeline
CX Institutional2,722$136K<0.01%-1,40013F-HRTimeline
CWM, LLCin group CWM, LLC2,612$130K<0.01%+94013F-HRTimelineGroup
Allworth Financial LP2,556$127K<0.01%-20013F-HRTimeline
MAI Capital Management2,209$110K<0.01%-6113F-HRTimeline
HARBOUR INVESTMENTS, INC.2,129$106K<0.01%-28913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,968$98.1K0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,788$89.1K<0.01%+1,10113F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,535$76.5K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,410$70.3K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,409$69.9K<0.01%-47613F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,383$68.9K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,337$66.6K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,154$57.5K<0.01%+1013F-HRTimelineGroup
Asset Dedication, LLC1,055$52.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,025$51.1K<0.01%+59913F-HRTimeline
Coston, McIsaac & Partners1,036$51K0.01%+613F-HRTimeline
PRIVATE TRUST CO NA1,001$49.9K<0.01%-613F-HRTimeline
Dunhill Financial, LLC980$48.8K0.01%+613F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors954$47.5K0.01%013F-HRTimelineGroup
TFC Financial Management, Inc.905$45.1K0.01%013F-HRTimeline
Sage Mountain Advisors LLC825$41.1K<0.01%013F-HRTimeline
EPG Wealth Management LLC687$34.2K0.01%+213F-HRTimeline
Signature Resources Capital Management,…470$23.4K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC471$23K<0.01%+213F-HRTimelineGroup
Mascoma Wealth Management LLC424$21.1K<0.01%013F-HRTimeline
GODSEY & GIBB, INC400$19.9K<0.01%013F-HRTimeline
Rossby Financial, LCC396$19.7K0.01%013F-HRTimeline
NFSG Corp343$17.1K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.308$15.4K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…224$11.2K<0.01%+15213F-HRTimelineGroup
Caldwell Trust Co200$9.97K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL198$9.87K<0.01%013F-HRTimeline
Heritage Wealth Advisors162$8.06K<0.01%-7813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.157$7.85K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.144$7.18K0.01%-95213F-HRTimeline
Smartleaf Asset Management LLC141$7K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.121$6.01K<0.01%-9313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.118$5.88K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners102$5.1K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC102$5.08K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC100$4.98K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC93$4.64K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC73$3.64K<0.01%013F-HRTimeline
Sound Income Strategies, LLC59$2.93K<0.01%013F-HRTimeline
Pillar Financial Advisors, LLC57$2.84K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$2.49K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC31$1.55K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.23$1.15K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.21$1.07K<0.01%013F-HRTimeline
LRI Investments, LLC21$1.05K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC19$947<0.01%013F-HRTimeline
CVA Family Office, LLC10$498<0.01%013F-HRTimeline
Blue Trust, Inc.10$498<0.01%new13F-HRTimeline
Abich Financial Wealth Management LLC6$299<0.01%13F-HRTimeline
Parkside Financial Bank & Trust4$200<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC4$199<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC3$150<0.01%new13F-HRTimeline
Avion Wealth12$00%new13F-HRTimelineValue filed as zero, left out of ratios.