Skip to content
Disclosery

FTEC FIDELITY COVINGTON TRUST

Follow

SHS (fund)

640 managers (653 13F filers) reported a position in FTEC shares at 2026-06-30, 16,575,958 shares in all. 88 filers opened a position and 36 filers sold out during the quarter.

Managers
640
13F filers
653
New
88
Added
204
Reduced
211
Sold out
36
Shares held by filers
16,575,958

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Lido Advisors, LLCin group Lido Advisors, LLC2,009,121$574M2.05%-166,69713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,343,888$384M0.05%-67,24413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/953,420$272M0.02%-27,82213F-HRTimelineGroup
LPL Financial LLC768,233$219M0.05%+65,40213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD690,136$197M0.76%+11,69413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding672,605$192M-18,065Timeline
COMMONWEALTH EQUITY SERVICES, LLC668,463$191M0.24%+1,08713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding529,851$151M-224,703Timeline
MORGAN STANLEYin group MORGAN STANLEY407,348$116M0.01%+4,85413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV357,389$102M0.13%-22,48113F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…319,994$91.4M0.05%-22,64113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300,577$85.9M0.1%+30,91513F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson271,093$77.4M0.03%13F-HRTimelineGroup
Cambridge Investment Research Advisors,…257,555$73.6M0.16%-80013F-HR/ATimeline
Portfolio Strategies, Inc.232,327$67.7M6.64%+6213F-HRTimeline
FMR LLCin group FMR LLC212,226$60.6M<0.01%-4,52113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC198,769$56.8M0.68%-14,16113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO154,792$43.1M<0.01%+1,39713F-HRTimelineGroup
NorthCoast Asset Management LLC148,363$42.4M0.94%+98,96813F-HRTimeline
Independence Financial Advisors, LLC141,263$40.3M10.46%+66,43513F-HRTimeline
UBS Group AGgroup of 2 filers holding130,782$37.3M+18,398Timeline
Prime Capital Investment Advisors, LLC118,093$33.7M0.33%+12,51713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN114,710$32.8M0.01%+30,40113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP111,207$31.8M0.03%+60613F-HRTimelineGroup
VICUS CAPITAL109,437$31.3M2.02%+105,55413F-HRTimeline
Financial Partners Group, Inc105,746$30.2M3.07%+23513F-HRTimeline
Yoder Wealth Management, Inc.104,253$29.8M11.64%+6,17013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,020$29.7M0.01%+2,76813F-HRTimelineGroup
MAI Capital Management103,149$29.5M0.11%+6,97313F-HRTimeline
PFG Advisors102,879$29.4M1.48%+58013F-HRTimeline
Cetera Investment Advisers98,702$28.2M0.03%+1,76513F-HRTimeline
Steward Partners Investment Advisory, L…96,503$27.6M0.14%-87013F-HRTimeline
Fischer Financial Services, Inc.88,406$25.2M6.34%+27313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC86,044$24.6M0.01%+9,32313F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…117,953$24.5M1.51%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC84,177$23.9M<0.01%+3,26613F-HRTimelineGroup
Kraft, Davis & Associates, LLC76,376$20.9M4.37%-1,82613F-HRTimeline
Marotta Asset Management72,185$20.2M3.36%+3,99613F-HRTimeline
Eaton Financial Holdings Company, LLC67,142$19.2M5.27%+2,69113F-HRTimeline
Advisory Services Network, LLC60,737$17.3M0.2%+1,90013F-HRTimeline
Quantinno Capital Management LP59,751$17.1M0.02%+8,85213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,462$16.7M<0.01%-23213F-HRTimelineGroup
Lifeworks Advisors, LLC56,502$16.1M1.69%-34613F-HRTimeline
Armor Investment Advisors, LLC56,066$16M5.14%-99913F-HRTimeline
Mariner, LLCin group Mariner, LLC55,671$15.9M0.02%-69313F-HRTimelineGroup
Mutual Advisors, LLC53,844$15.4M0.29%+1,21313F-HRTimeline
King Wealth Management Group51,730$14.8M1.62%-58613F-HRTimeline
MML INVESTORS SERVICES, LLC49,507$14.1M0.03%+2,93313F-HRTimeline
Creative Planningin group Creative Planning47,835$13.7M0.01%+5,12413F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC46,724$13.3M0.13%+1,34913F-HRTimeline
CX Institutional46,147$13.2M0.38%+7,11913F-HRTimeline
Summit Financial, LLC45,909$13.1M0.14%-3,67713F-HRTimeline
Smith Salley Wealth Management45,191$12.9M0.56%-65613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.42,428$12.1M1.33%-96013F-HR/ATimeline
Claro Advisors Inc.42,104$12M1.26%+4,54413F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC41,251$11.8M5.37%+4,79613F-HRTimeline
CLEAR WAVE WEALTH MANAGEMENT LLC40,454$11.6M2.57%-16,18213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding40,273$11.5M+5,452Timeline
Traynor Capital Management, Inc.38,870$11.1M0.52%+5513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,064$10.9M<0.01%+8,52813F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC37,112$10.6M0.23%-38013F-HRTimeline
NewEdge Advisors, LLC36,762$10.5M0.03%+1,74413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC36,327$10.4M0.02%-3,91713F-HRTimelineGroup
Sterling Investment Counsel, LLC35,541$10.1M2.39%+97413F-HRTimeline
J.W. COLE ADVISORS, INC.35,007$10M0.17%new13F-HRTimeline
Crumly & Associates Inc.33,452$9.55M1.83%-82013F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC31,972$9.13M3.81%-82413F-HRTimeline
Snowden Capital Advisors LLC31,737$9.06M0.21%-30213F-HRTimeline
Sigma Planning Corp30,272$8.65M0.22%-2,33013F-HRTimeline
Go Invest LLC30,194$8.62M2.03%+1,72713F-HRTimeline
High Point Wealth Management, LLC29,412$8.4M6.87%+68113F-HRTimeline
Financial Perspectives, Inc29,202$8.34M2.03%+7813F-HRTimeline
Sanctuary Advisors, LLC28,905$8.25M0.04%+12,29913F-HRTimeline
CacheTech Inc.28,894$8.25M1.34%-1,01313F-HRTimeline
Goldstone Financial Group, LLC28,692$8.19M0.75%-15,59613F-HRTimeline
Aspetuck Financial Management LLC28,363$8.1M4.77%+1,28213F-HRTimeline
Adams Wealth Management28,012$8M1.53%-1,89513F-HRTimeline
KDK Private Wealth Management, LLC27,613$7.89M6.54%-48713F-HRTimeline
BRIGHTON JONES LLC27,307$7.8M0.14%-3,03113F-HRTimeline
Capital Planning LLC26,350$7.53M2.19%-1,30013F-HRTimeline
Meridian Wealth Management, LLC25,285$7.22M0.22%+7,06313F-HRTimeline
&PARTNERS25,072$7.16M0.03%-69413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,622$7.03M0.01%+16,99313F-HRTimelineGroup
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.24,425$6.98M0.47%-4,99013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding24,348$6.95M+3,969Timeline
Integrated Advisors Network LLC24,208$6.91M0.32%+1,75113F-HRTimeline
Arax Advisory Partners24,191$6.91M0.05%+18,31913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…23,942$6.84M0.04%-1,49513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,401$6.68M0.04%-1,05513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,544$6.64M0.01%+4,96313F-HRTimeline
LYNCH & ASSOCIATES/IN23,195$6.62M1.16%-1,07613F-HRTimeline
Northwest Wealth Advisors, LLC22,746$6.5M3.73%+1,28313F-HRTimeline
Heck Capital Advisors, LLC22,559$6.44M0.38%-1,16113F-HRTimeline
Beaumont Financial Advisors, LLC22,232$6.35M0.4%-2,14813F-HRTimeline
Investment Advisory Services Group LLC20,665$5.9M4.32%+68813F-HRTimeline
Mowery & Schoenfeld Wealth Management, …20,358$5.81M7.92%+41413F-HRTimeline
HighTower Advisors, LLC20,142$5.75M0.01%-1,07513F-HRTimeline
Arkadios Wealth Advisors19,760$5.64M0.09%+913F-HRTimeline
Maxele Advisors, LLC19,724$5.63M3.94%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC19,550$5.58M<0.01%+2,60113F-HRTimelineGroup
Fingerlakes Wealth Management, Inc.19,535$5.58M3%+44013F-HRTimeline
Chicago Partners Investment Group LLC20,033$5.47M0.11%-28913F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding19,078$5.45M+9,477Timeline
Prospera Financial Services Inc18,855$5.39M0.08%-1,40113F-HRTimeline
Mokosak Advisory Group, LLC18,710$5.34M1.16%-67813F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV18,617$5.32M1.98%+40013F-HRTimeline
Jacobs Equity LLC18,443$5.27M3.64%-80413F-HRTimeline
Allworth Financial LP18,143$5.18M0.02%-13513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,112$5.17M<0.01%+68613F-HRTimelineGroup
Alliance Private Wealth, LLC18,110$5.17M1.8%-36813F-HRTimeline
TBH Global Asset Management, LLC17,806$5.08M0.93%+1,21013F-HRTimeline
Oxford Wealth Group, LLC17,467$4.99M2.23%+33413F-HRTimeline
Reliant Investment Partners, LLC16,554$4.73M3.22%-62013F-HRTimeline
DAHRING | CUSMANO LLC16,423$4.69M2.47%+29713F-HRTimeline
EP Wealth Advisors, LLC15,996$4.57M0.02%+1,78013F-HRTimeline
Visionary Wealth Advisors15,844$4.52M0.18%-69713F-HRTimeline
HRT FINANCIAL LP15,636$4.46M0.01%-5,80213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST15,433$4.41M0.38%+84513F-HRTimeline
Secure Asset Management, LLC15,394$4.4M0.62%+68013F-HRTimeline
Samalin Investment Counsel, LLC14,953$4.27M1.37%+1,42213F-HRTimeline
EVERPAR ADVISORS LLC14,831$4.24M1.2%+4,02013F-HRTimeline
Eley Financial Management, Inc14,748$4.21M1.36%-84913F-HRTimeline
DAVENPORT & Co LLC14,456$4.13M0.02%+3,02013F-HRTimeline
Janney Montgomery Scott LLC13,840$3.95M0.01%-69413F-HRTimeline
Maltin Wealth Management, Inc.13,684$3.91M1.31%-2,01713F-HRTimeline
Ciovacco Capital Management LLC13,311$3.8M1.69%+12113F-HRTimeline
Nova Wealth Management, Inc.13,076$3.73M2.06%-64813F-HRTimeline
Robertson Stephens Wealth Management, L…13,061$3.73M0.09%+25113F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…13,002$3.71M0.03%+5,99513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp12,965$3.7M<0.01%-1,67513F-HRTimelineGroup
Farther Finance Advisors, LLC12,868$3.67M0.03%+5,97413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC12,579$3.59M0.07%-21813F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO12,547$3.58M0.3%-1,09913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC12,391$3.54M<0.01%+8,62913F-HRTimelineGroup
Rehmann Capital Advisory Group12,325$3.52M0.16%-64513F-HRTimeline
Certified Advisory Corp12,232$3.49M0.28%+1,79013F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC12,146$3.47M1.33%+1,08813F-HRTimeline
SPINNAKER TRUST11,957$3.41M0.17%013F-HRTimeline
SUCCESSION FINANCIAL, INC.11,956$3.41M3.31%13F-HRTimeline
Signal Advisors Wealth, LLC11,798$3.37M0.18%+9,98713F-HRTimeline
Golden State Wealth Management, LLC11,773$3.36M0.31%+1,07213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,733$3.35M0.03%+1,07113F-HRTimelineGroup
Foundations Investment Advisors, LLC11,421$3.26M0.03%+58013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,235$3.21M0.09%+1,15013F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…11,194$3.2M0.42%+1,94313F-HRTimeline
NAVELLIER & ASSOCIATES INC11,000$3.14M0.25%-50013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding11,610$3.12M+6,257Timeline
WCG Wealth Advisors LLC10,592$3.02M0.07%-44613F-HRTimeline
SAX WEALTH ADVISORS, LLC14,490$3.01M0.12%+3,31513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,550$3.01M<0.01%-13,31813F-HRTimelineGroup
Cooper Financial Group10,539$3.01M0.25%-3713F-HRTimeline
Atlas Brown,Inc.10,481$2.99M0.8%-14013F-HRTimeline
IHT Wealth Management, LLC10,224$2.92M0.06%-46613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,222$2.92M0.05%-113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,199$2.91M<0.01%-3,20213F-HR/ATimelineGroup
Vestmark Advisory Solutions, Inc.10,199$2.91M0.03%+23913F-HRTimeline
McMillan Office, Inc.10,020$2.86M0.33%013F-HRTimeline
Stonebrook Private Inc.9,951$2.84M0.52%+50213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,719$2.78M0.01%+60213F-HRTimelineGroup
JBR Co Financial Management Inc9,620$2.75M1%-7,74313F-HRTimeline
RFG Advisory, LLC9,513$2.72M0.04%+66613F-HRTimeline
Savvy Advisors, Inc.9,407$2.69M0.06%-20313F-HRTimeline
CVA Family Office, LLC9,372$2.68M0.24%+1,43913F-HRTimeline
BridgePort Financial Solutions, LLC9,261$2.64M0.67%+2,24113F-HRTimeline
Orion Porfolio Solutions, LLC9,211$2.63M0.02%+74313F-HRTimeline
WHALEROCK POINT PARTNERS, LLC9,012$2.57M0.44%-42413F-HRTimeline
Baker Avenue Asset Management, LP8,854$2.53M0.05%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,804$2.51M<0.01%-11,51213F-HRTimelineGroup
Atria Investments, Inc8,701$2.48M0.02%+62713F-HRTimeline
IFP Advisors, Inc8,366$2.39M0.04%-76213F-HRTimeline
Avior Wealth Management, LLC8,316$2.38M0.06%-20013F-HRTimeline
Focus Financial Network, Inc.8,293$2.37M0.07%-16013F-HRTimeline
IPG Investment Advisors LLC8,240$2.35M0.34%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,174$2.33M0.07%+12413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,064$2.3M<0.01%-7813F-HRTimelineGroup
MGO ONE SEVEN LLC8,021$2.29M0.04%-12,73913F-HRTimeline
DUNCKER STREETT & CO INC8,018$2.29M0.39%-6013F-HRTimeline
CAP Partners, LLC8,000$2.28M1.12%+25013F-HRTimeline
Curi Capital, LLC7,969$2.28M0.04%-3,42513F-HRTimeline
Soltis Investment Advisors LLC7,805$2.23M0.13%-1,42413F-HRTimeline
NWAM LLC7,787$2.22M0.11%-61813F-HRTimeline
Merit Financial Group, LLC7,690$2.2M0.01%+99813F-HR/ATimeline
Elm3 Financial Group, LLC7,609$2.17M1.49%+16313F-HRTimeline
Investors Research Corp7,594$2.17M0.39%+1513F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC7,441$2.13M0.57%-39913F-HRTimeline
Modern Wealth Management, LLC7,392$2.11M0.03%+11513F-HRTimeline
Redwood Financial Network Corp7,236$2.07M1.15%+62313F-HRTimeline
Silver Lake Advisory, LLC7,211$2.06M0.74%-30013F-HRTimeline
WEDBUSH SECURITIES INC7,193$2.05M0.05%-7413F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC7,166$2.05M0.15%+213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,150$2.04M<0.01%+6913F-HRTimeline
Allied Private Wealth LLC7,403$2.04M1.31%13F-HRTimeline
SWEENEY & MICHEL, LLC6,923$2.01M0.53%-9713F-HRTimeline
CERTUITY, LLC6,833$1.95M0.1%013F-HRTimeline
Gotham Asset Management, LLC6,710$1.92M<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,694$1.91M0.09%+35613F-HRTimeline
Private Advisor Group, LLC6,676$1.91M0.01%-5,45913F-HRTimeline
SeaCrest Wealth Management, LLC6,502$1.86M0.21%+1613F-HRTimeline
Belpointe Asset Management LLC6,502$1.86M0.06%-41013F-HRTimeline
NorthLanding Financial Partners, LLC6,476$1.85M1.28%-1513F-HRTimeline