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Disclosery

FSTA FIDELITY COVINGTON TRUST

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CONSMR STAPLES (fund)

210 managers (212 13F filers) reported a position in FSTA shares at 2025-12-31, 10,641,516 shares in all. 24 filers opened a position and 11 filers sold out during the quarter.

Managers
210
13F filers
212
New
24
Added
80
Reduced
63
Sold out
11
Shares held by filers
10,641,516

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Co2,543,555$125M0.02%+167,87113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,341,891$66.9M0.26%+2,86113F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD600,874$29.6M0.13%+132,55313F-HRTimelineGroup
LPL Financial LLC524,438$25.8M0.01%+31,96513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC403,858$19.9M0.03%+17,37313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.323,784$15.9M0.02%-122,44213F-HRTimelineGroup
Compass Financial Group, INC/SD293,954$14.5M2.06%+31,85413F-HRTimeline
Certified Advisory Corp224,197$11M1%-92613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY216,362$10.6M<0.01%+44,07113F-HR/ATimelineGroup
Marotta Asset Management201,896$9.93M1.84%+69,79113F-HRTimeline
Larson Financial Group LLC188,161$9.26M0.31%+2,77213F-HRTimeline
AE Wealth Management LLC160,506$7.9M0.05%+19,55313F-HRTimeline
Fischer Financial Services, Inc.142,010$6.99M1.85%-2,66713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding136,809$6.73M-235,871Timeline
Kestra Advisory Services, LLCgroup of 2 filers holding136,619$6.72M-3,976Timeline
ASSETMARK, INCin group ASSETMARK, INC131,511$6.47M0.01%+11,29713F-HRTimelineGroup
Financial Perspectives, Inc129,789$6.38M1.72%+7,02113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,003$6M<0.01%-13,18413F-HR/ATimelineGroup
Adams Wealth Management110,604$5.44M1.16%+21,97713F-HRTimeline
CacheTech Inc.110,604$5.44M1.01%+21,97713F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC98,759$4.86M0.12%new13F-HRTimeline
NewEdge Advisors, LLC82,562$4.06M0.01%-7,38513F-HRTimeline
Cambridge Investment Research Advisors,…79,909$3.93M0.01%-20,88513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV79,243$3.9M0.01%-14,64413F-HRTimeline
Lifeworks Advisors, LLC78,777$3.88M0.5%-2,40313F-HRTimeline
Advisory Services Network, LLC78,581$3.87M0.05%+75,37913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75,326$3.71M<0.01%+8,89013F-HRTimelineGroup
UBS Group AGin group UBS Group AG68,662$3.38M<0.01%+14,45013F-HRTimelineGroup
Arkadios Wealth Advisors67,518$3.32M0.07%+14,57013F-HRTimeline
FMR LLCin group FMR LLC66,344$3.26M<0.01%+57713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,502$3.07M<0.01%+4,52013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.61,323$3.02M0.34%13F-HRTimeline
Roxbury Financial LLC56,562$2.78M2.5%+18113F-HRTimeline
Cetera Investment Advisers55,447$2.73M<0.01%-90,62113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP55,443$2.73M<0.01%+7,54613F-HRTimelineGroup
NorthCoast Asset Management LLC53,623$2.64M0.06%-4,74713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC52,598$2.59M0.04%+19,30213F-HRTimelineGroup
Yoder Wealth Management, Inc.44,636$2.2M1%+8,28113F-HRTimeline
J.W. COLE ADVISORS, INC.75,385$2.16M0.05%-2,29413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,687$2M<0.01%+13,31413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,571$1.8M<0.01%+9,29513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC34,544$1.7M<0.01%+16,65213F-HRTimelineGroup
Sigma Planning Corp31,549$1.54M0.04%-1,65413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…31,233$1.54M<0.01%-58313F-HR/ATimelineGroup
Arax Advisory Partners31,120$1.53M0.04%new13F-HRTimeline
LYNCH & ASSOCIATES/IN30,987$1.52M0.29%+1,70913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC29,179$1.44M<0.01%-3,38213F-HRTimelineGroup
Heck Capital Advisors, LLC28,331$1.39M0.1%+16613F-HRTimeline
Atlas Brown,Inc.26,150$1.29M0.38%-8913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,531$1.26M<0.01%-1,97713F-HRTimelineGroup
Walker Financial Services, Inc.25,513$1.26M0.45%-10,96313F-HRTimeline
FRG Family Wealth Advisors LLC25,210$1.24M0.19%-1,60013F-HRTimeline
Snowden Capital Advisors LLC25,122$1.24M0.03%-33213F-HRTimeline
Smith Salley Wealth Management23,347$1.15M0.06%-12613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,309$1.15M<0.01%+11,61213F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC22,716$1.12M0.29%+1,83013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,630$1.11M<0.01%+15813F-HRTimeline
KDK Private Wealth Management, LLC22,157$1.09M0.95%-14213F-HR/ATimeline
Beacon Pointe Advisors, LLC21,334$1.05M0.01%+58613F-HRTimeline
SWEENEY & MICHEL, LLC18,158$1.01M0.3%+8313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,288$949K<0.01%-2,36113F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP19,121$941K<0.01%+3,48013F-HRTimelineGroup
Steward Partners Investment Advisory, L…18,604$915K0.01%-26813F-HRTimeline
AMERICAN NATIONAL BANK & TRUST15,866$780K0.07%+3,45413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …15,304$753K0.07%+313F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC14,870$731K0.76%+513F-HRTimeline
Nova Wealth Management, Inc.14,789$727K0.5%-3,02113F-HRTimeline
Jacobs Equity LLC14,526$715K0.69%13F-HRTimeline
Buska Wealth Management, LLC14,329$705K0.26%-5,07613F-HRTimeline
Maxele Advisors, LLC13,856$682K0.55%-14313F-HRTimeline
Curran Financial Partners, LLC13,034$641K0.12%+6913F-HRTimeline
HRT FINANCIAL LP12,928$635K<0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC12,596$620K<0.01%+7,59313F-HRTimeline
Creative Planningin group Creative Planning12,460$613K<0.01%+4,87213F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO12,268$603K0.02%+4,69013F-HRTimeline
Demars Financial Group, LLC11,891$585K0.2%-2,86813F-HRTimeline
Meridian Wealth Management, LLC11,791$580K0.02%+20413F-HRTimeline
HighTower Advisors, LLC11,613$571K<0.01%+8413F-HRTimeline
GSA CAPITAL PARTNERS LLP11,125$547K0.05%+5,11713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,083$545K0.01%+7,29513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,578$520K<0.01%+8313F-HRTimelineGroup
COMERICA BANK10,549$519K<0.01%-4,38113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,268$505K<0.01%-9813F-HRTimelineGroup
Stonebridge Financial Planning Group, L…10,000$492K0.18%-95513F-HRTimeline
Prairie Wealth Advisors, Inc.0$483K0.2%-9,78313F-HRTimelineAmount filed as zero, left out of ratios.
Sunbelt Securities, Inc.9,584$471K0.03%-36313F-HRTimeline
ROMAN BUTLER FULLERTON & CO8,820$461K0.12%013F-HRTimeline
CX Institutional9,343$460K0.01%+6,62113F-HRTimeline
Pacific Sun Financial Corp9,250$455K0.22%-1,26513F-HRTimeline
Sage Investment Advisers LLC9,105$448K0.34%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,005$443K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,900$438K0.02%+59013F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…8,867$436K0.06%+1,19413F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC8,802$433K0.01%+3,68413F-HRTimelineGroup
American Trust8,768$431K0.04%-16313F-HRTimeline
Avidian Wealth Enterprises, LLC8,669$426K0.02%+10513F-HRTimeline
Robertson Stephens Wealth Management, L…8,635$425K0.01%+4,10213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,553$421K<0.01%-30313F-HRTimelineGroup
Fisher Asset Management, LLC8,333$410K<0.01%-1313F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC8,319$409K0.19%+8513F-HRTimeline
Soltis Investment Advisors LLC8,202$403K0.03%+1613F-HR/ATimeline
Elevation Wealth Management LLC8,047$396K0.38%13F-HRTimeline
TrueWealth Advisors, LLC8,021$395K0.1%-513F-HRTimeline
RFG Advisory, LLC7,967$392K0.01%-75813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,736$381K<0.01%+12413F-HR/ATimelineGroup
Independent Advisor Alliance7,690$378K0.01%-5913F-HRTimeline
LANARK FINANCIAL, INC.7,604$374K0.03%+513F-HRTimeline
Rothschild Wealth LLC7,508$369K0.04%+55913F-HR/ATimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,213$355K<0.01%+1,94913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,052$347K<0.01%-6513F-HRTimeline
Castleview Partners, LLC6,729$331K0.16%+28613F-HRTimeline
LongView Wealth Management6,157$313K0.08%+1613F-HRTimeline
Grey Ledge Advisors, LLC6,317$311K0.07%-22513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,865$288K<0.01%-26,91613F-HRTimelineGroup
Atria Investments, Inc5,617$276K<0.01%+39113F-HRTimeline
Cherry Tree Wealth Management, LLC5,532$272K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC5,393$265K<0.01%+4,36813F-HRTimeline
SageView Advisory Group, LLC5,328$262K0.01%new13F-HRTimeline
Csenge Advisory Group5,313$261K0.01%-7,48313F-HRTimeline
Summit Financial, LLC5,313$261K<0.01%+35113F-HRTimeline
Retirement Planning Group, LLC5,310$261K0.01%-12113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC5,126$252K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,026$247K<0.01%-7,20613F-HRTimelineGroup
Pathway Financial Advisers, LLC5,001$246K0.07%-6813F-HRTimeline
FLC Capital Advisors5,001$246K0.05%-213F-HRTimeline
Belpointe Asset Management LLC4,912$242K0.01%+85713F-HRTimeline
Fortis Capital Advisors, LLC4,912$242K0.04%+85713F-HRTimeline
Beaumont Financial Advisors, LLC4,877$240K0.02%013F-HRTimeline
Quantinno Capital Management LP4,659$229K<0.01%+14413F-HRTimeline
Private Advisor Group, LLC4,577$225K<0.01%+10113F-HRTimeline
SWMG, LLC3,967$221K0.06%new13F-HRTimeline
Janney Montgomery Scott LLC4,388$216K<0.01%-24913F-HRTimeline
Westhampton Capital, LLC4,160$205K0.1%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC4,117$203K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,084$201K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,965$195K<0.01%+50313F-HRTimeline
Piscataqua Savings Bank3,705$182K0.13%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,601$177K0.01%-1,63213F-HRTimeline
Global Retirement Partners, LLC3,533$174K<0.01%-17813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,445$169K<0.01%013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,330$164K0.01%-38513F-HRTimeline
Rosenberg Matthew Hamilton2,986$147K0.03%013F-HRTimeline
AlphaCore Capital LLC2,860$141K<0.01%013F-HRTimeline
MAI Capital Management2,584$127K<0.01%+37513F-HRTimeline
Allworth Financial LP2,571$126K<0.01%+1513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,283$112K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,129$105K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,982$97K<0.01%-63013F-HRTimelineGroup
Qube Research & Technologies Ltd1,778$87.5K<0.01%new13F-HRTimeline
HOWE & RUSLING INC1,723$84.8K0.01%new13F-HRTimeline
Motiv8 Investments LLC1,619$80K0.04%new13F-HRTimeline
BOKF, NAin group BOKF, NA1,535$75.5K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,410$69.3K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,409$69.2K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,383$68K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,300$63.9K0.01%+34613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,171$57.6K<0.01%+1713F-HRTimelineGroup
Cape Investment Advisory, Inc.1,124$55.3K0.02%+98013F-HRTimeline
High Point Wealth Management, LLC1,055$51.9K0.05%13F-HRTimeline
Asset Dedication, LLC1,055$51.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,001$49.2K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC995$48.9K0.03%13F-HRTimeline
Dunhill Financial, LLC986$48.5K0.01%+613F-HRTimeline
TFC Financial Management, Inc.905$44.5K0.01%013F-HRTimeline
Sage Mountain Advisors LLC825$40.6K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\765$37.6K<0.01%new13F-HRTimelineGroup
EPG Wealth Management LLC679$33.4K0.01%-813F-HRTimeline
Coston, McIsaac & Partners606$29K0.01%-43013F-HRTimeline
IFC & Insurance Marketing, Inc.566$28K0.03%13F-HRTimeline
Elyxium Wealth, LLC537$26.4K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC474$23K<0.01%+313F-HR/ATimelineGroup
Mascoma Wealth Management LLC424$20.9K<0.01%013F-HRTimeline
GODSEY & GIBB, INC400$19.7K<0.01%013F-HRTimeline
SYM FINANCIAL Corp395$19.4K<0.01%new13F-HRTimeline
NFSG Corp343$16.9K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.308$15.2K0.01%013F-HRTimeline
Rossby Financial, LCC285$14K<0.01%-11113F-HRTimeline
SHP Wealth Management240$11.8K<0.01%13F-HRTimeline
Abound Wealth Management238$11.7K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…213$10.5K<0.01%-1113F-HRTimelineGroup
Caldwell Trust Co200$9.84K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL198$9.74K<0.01%013F-HRTimeline
Signature Resources Capital Management,…179$8.8K<0.01%-29113F-HRTimeline
Root Financial Partners, LLC163$8.02K<0.01%+6113F-HRTimeline
Heritage Wealth Advisors162$7.96K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.158$7.79K<0.01%+113F-HRTimelineGroup
Smartleaf Asset Management LLC141$6.97K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources132$6.49K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.118$5.8K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners103$5.06K<0.01%+113F-HRTimelineGroup
HighMark Wealth Management LLC100$4.92K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$4.87K<0.01%new13F-HRTimelineGroup
Valued Wealth Advisors LLC93$4.58K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…84$4.15K<0.01%-1,88413F-HRTimelineGroup
Aptus Capital Advisors, LLC73$3.59K<0.01%013F-HRTimeline
Sound Income Strategies, LLC59$3.07K<0.01%013F-HRTimeline
Sankala Group LLC50$2.85K<0.01%13F-HRTimeline
Pillar Financial Advisors, LLC57$2.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…50$2.46K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC31$1.52K<0.01%013F-HRTimeline