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Disclosery

FTEC FIDELITY COVINGTON TRUST

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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
EPG Wealth Management LLC6,471$1.85M0.44%+4913F-HRTimeline
HARBOUR INVESTMENTS, INC.6,362$1.82M0.02%+1913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,358$1.82M<0.01%+87513F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…6,316$1.8M0.2%-20913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …6,298$1.8M0.09%+83313F-HRTimelineGroup
JSF Financial, LLC6,189$1.77M0.28%+213F-HRTimeline
Valmark Advisers, Inc.6,186$1.77M0.02%+2,54213F-HRTimeline
Strategic Blueprint, LLC6,167$1.76M0.09%-2713F-HRTimeline
Palacios Wealth Management, LLC6,089$1.74M1.03%+47113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,050$1.73M0.03%-213F-HRTimeline
Canton Hathaway, LLC5,995$1.71M0.33%-15013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC5,986$1.71M0.29%-73113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,952$1.7M0.01%-3,96213F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…5,952$1.7M0.01%+1,43313F-HRTimelineGroup
Purkiss Capital Advisors LLC5,874$1.68M0.64%+11913F-HRTimeline
Global Financial Private Client, LLC5,827$1.66M0.45%+10813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,735$1.64M0.08%+49913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,641$1.61M<0.01%+31613F-HRTimelineGroup
Csenge Advisory Group5,546$1.58M0.06%-7713F-HRTimeline
Sequoia Financial Advisors, LLC5,470$1.56M0.01%+65313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding5,444$1.55M-1,617Timeline
DAYMARK WEALTH PARTNERS, LLC5,327$1.52M0.04%+89613F-HRTimeline
Wealthstar Advisors, LLC5,134$1.47M0.73%-18413F-HRTimeline
Ashton Thomas Private Wealth, LLC5,112$1.46M0.03%-313F-HRTimeline
SFMG, LLC5,111$1.46M0.09%+38513F-HRTimeline
Wiser Wealth Management, Inc5,093$1.45M0.28%+10613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,067$1.45M0.03%-18813F-HRTimelineGroup
IMA Advisory Services, Inc.5,046$1.44M0.09%new13F-HRTimeline
FORTE ASSET MANAGEMENT LLC4,996$1.43M0.58%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO4,975$1.42M0.02%+2,66313F-HRTimeline
BLAIR WILLIAM & CO/IL4,950$1.41M<0.01%-2,03513F-HRTimeline
Simplicity Wealth,LLC4,917$1.4M0.05%new13F-HRTimeline
Sanchez Gaunt Capital Management, LLC4,859$1.39M0.77%013F-HRTimeline
HB Wealth Management, LLC4,757$1.36M0.01%-84713F-HRTimeline
CoreCap Advisors, LLC4,711$1.35M0.04%+24613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,665$1.33M0.08%-1,20013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,585$1.31M0.01%new13F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC6,247$1.3M0.16%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,525$1.29M0.01%-6013F-HRTimeline
PUREfi Wealth, LLC4,515$1.29M0.71%013F-HRTimeline
Cresset Asset Management, LLC4,514$1.29M<0.01%+1,86313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,494$1.28M<0.01%-5013F-HRTimelineGroup
Williams & Novak, LLC4,472$1.28M0.85%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,438$1.27M<0.01%new13F-HRTimelineGroup
SVB WEALTH LLC4,433$1.27M0.08%013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC4,425$1.26M0.02%+1,67213F-HRTimelineGroup
Financial Freedom, LLC4,388$1.25M0.58%+113F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/4,302$1.23M<0.01%013F-HRTimeline
Stonebridge Financial Planning Group, L…4,149$1.18M0.38%-21513F-HRTimeline
WealthPlan Investment Management, LLC4,103$1.17M0.06%+88013F-HRTimeline
Madison Wealth Partners, Inc4,096$1.17M0.15%+1,13713F-HRTimeline
Retirement Planning Group, LLC4,056$1.16M0.03%-1,66513F-HRTimeline
Vise Technologies, Inc.4,015$1.15M0.01%+1,32313F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…4,000$1.14M0.32%013F-HRTimeline
Parallel Advisors, LLC3,994$1.14M0.02%-35613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,963$1.13M<0.01%-3013F-HRTimelineGroup
Sovran Advisors, LLC4,314$1.11M0.08%-1,05813F-HRTimeline
OneDigital Investment Advisors LLC3,880$1.11M0.01%+7313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management3,861$1.1M0.01%-21313F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.3,855$1.1M<0.01%-8913F-HRTimelineGroup
KINTRA WEALTH, LLC3,715$1.09M0.06%-77813F-HRTimeline
Almanack Investment Partners, LLC.3,814$1.09M0.14%+18213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,778$1.08M<0.01%+813F-HRTimelineGroup
Astra Wealth Partners LLC3,774$1.08M0.6%013F-HRTimeline
Wealthfront Advisers LLC3,731$1.07M<0.01%+59213F-HRTimeline
Beacon Pointe Advisors, LLC3,695$1.06M<0.01%-1,28613F-HRTimeline
VERUS CAPITAL PARTNERS, LLC3,663$1.05M0.06%-22613F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC3,636$1.04M0.2%+5513F-HRTimeline
PATRON PARTNERS, LLC3,632$1.04M0.4%-3913F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,601$1.03M0.01%+73713F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC3,578$1.02M0.15%+11513F-HRTimeline
Prairie Wealth Advisors, Inc.0$1.01M0.24%013F-HRTimelineAmount filed as zero, left out of ratios.
TIAAgroup of 2 filers holding3,544$1.01M+2,144Timeline
FLAGSHIP HARBOR ADVISORS, LLC3,466$990K0.04%-4813F-HRTimeline
SteelPeak Wealth, LLC3,436$981K0.03%-4913F-HRTimeline
Summit Trail Advisors, LLC3,390$968K0.01%+413F-HRTimeline
VCI Wealth Management LLC3,366$961K0.24%-7413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,289$939K0.02%-90813F-HRTimelineGroup
Hardy Reed LLC3,284$938K0.06%013F-HRTimeline
Sage Mountain Advisors LLC3,217$919K0.06%013F-HRTimeline
INSTRUMENTAL WEALTH, LLC3,214$918K0.46%+6013F-HRTimeline
SCOTIA CAPITAL INC.3,182$909K<0.01%+1,99413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,174$906K0.01%+1,18913F-HRTimelineGroup
Alchemi Wealth, LLC3,163$903K0.42%+6013F-HRTimeline
Pacific Sun Financial Corp3,132$894K0.37%-9013F-HRTimeline
Dynamic Advisor Solutions LLC3,114$889K0.03%+37013F-HRTimeline
Lifelong Wealth Advisors, Inc.3,103$886K0.21%-2013F-HRTimeline
Sound View Wealth Advisors Group, LLC3,072$877K0.05%013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY3,052$872K0.47%-813F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV3,049$871K0.37%-8013F-HRTimeline
PKS Advisory Services, LLC3,037$868K0.14%-14713F-HRTimeline
Perkins Coie Trust Co3,025$864K0.14%-2513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC3,011$860K0.01%new13F-HRTimeline
Bawa N Mallick Trust3,000$857K0.28%013F-HRTimeline
Three Magnolias Financial Advisors, LLC3,000$857K0.48%-20013F-HRTimeline
ADIRONDACK TRUST CO2,980$851K0.25%013F-HRTimeline
Aureus Asset Management, LLC2,963$846K0.05%+66913F-HRTimeline
Integrated Wealth Concepts LLC2,952$843K<0.01%+30013F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,947$842K0.02%013F-HRTimeline
BCS Wealth Management2,921$834K0.15%+11013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,918$833K<0.01%+1,08013F-HRTimelineGroup
AE Wealth Management LLC2,896$827K<0.01%+78713F-HRTimeline
BURKE & HERBERT BANK & TRUST CO2,894$826K0.2%+1,24113F-HRTimeline
Valley Brook Capital Group, Inc.2,893$826K0.47%+21513F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,821$805K0.01%-7013F-HRTimeline
Bogart Wealth, LLC2,804$801K0.03%013F-HRTimeline
Sankala Group LLC2,799$799K0.53%+88413F-HRTimeline
Savant Capital, LLC2,787$799K<0.01%new13F-HRTimeline
Compound Planning, Inc.2,793$798K0.02%013F-HRTimeline
Western Wealth Management, LLC2,770$791K0.03%+87313F-HRTimeline
LJI Wealth Management, LLC2,745$784K0.11%-11013F-HRTimeline
D'Orazio & Associates, Inc.2,735$781K0.09%013F-HRTimeline
EHRLICH FINANCIAL GROUP2,729$779K0.4%-6813F-HRTimeline
Balance Wealth Partners LLC2,697$770K0.2%-8113F-HRTimeline
Root Financial Partners, LLC2,662$760K0.03%+56613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,647$756K<0.01%013F-HRTimelineGroup
Moors & Cabot, Inc.2,635$753K0.03%-6213F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,604$744K0.02%+42913F-HRTimeline
CENTAURUS FINANCIAL, INC.2,600$743K0.03%-63113F-HRTimeline
River Wealth Advisors LLC2,596$741K0.08%-11913F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,596$741K0.01%+12513F-HRTimelineGroup
Envision Financial Transparency, LLC5,026$741K0.63%new13F-HRTimeline
Athena Wealth Management, LLC2,576$736K0.55%-34313F-HRTimeline
Composition Wealth, LLC2,575$735K0.01%+2713F-HRTimeline
OMNI 360 Wealth, Inc.2,568$733K0.34%+63013F-HRTimeline
Atomic Invest LLC2,629$731K0.06%-813F-HRTimeline
Tranquility Partners, LLC2,554$729K0.25%013F-HRTimeline
Interchange Capital Partners, LLC2,541$726K0.14%-2,33513F-HRTimeline
Founders Financial Alliance, LLC2,486$710K0.09%-4313F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC2,480$708K0.1%-6013F-HRTimelineGroup
Smithfield Trust Co2,475$707K0.03%-2513F-HRTimeline
Red Door Wealth Management, LLC2,465$704K0.06%013F-HRTimeline
Midwest Heritage Bank, FSB2,462$703K0.2%013F-HRTimeline
Wealthspire Advisors, LLC2,427$693K<0.01%+13913F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding2,422$692K-2,378Timeline
MATHER GROUP, LLC.2,413$689K0.01%+40613F-HRTimeline
Global Retirement Partners, LLC2,406$687K0.01%13F-HRTimeline
SHP Wealth Management2,383$680K0.05%-1,27413F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.2,340$668K0.07%new13F-HRTimeline
Ruggiero Investments, Inc.2,336$667K0.57%013F-HRTimeline
Apriem Advisors2,300$657K0.06%013F-HRTimeline
BIP Wealth, LLC2,282$652K0.02%+6813F-HRTimeline
Capital Management Associates, Inc2,260$645K0.13%013F-HRTimeline
Cassaday & Co Wealth Management LLC2,240$640K0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd2,210$631K0.01%new13F-HRTimeline
Independent Wealth Network Inc.2,206$630K0.16%+25013F-HRTimeline
Zinnia Wealth Advisory, LLC2,204$629K0.64%-1213F-HRTimeline
Gaddis Premier Wealth Advisors LLC2,201$629K0.38%-6713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,181$623K<0.01%+16213F-HRTimelineGroup
Asset One Wealth Management LLC2,177$606K0.06%-6113F-HRTimeline
Advisors Capital Management, LLC2,101$600K0.01%-76513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,082$595K<0.01%+99713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,081$594K<0.01%+48013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.2,135$594K0.03%+6013F-HRTimeline
Linscomb Wealth, Inc.2,080$594K0.03%013F-HRTimeline
Altus Wealth Group LLC2,078$593K0.21%-10613F-HRTimeline
GTS SECURITIES LLC2,063$589K0.01%new13F-HRTimeline
EVERETT HARRIS & CO /CA/2,050$585K0.01%013F-HRTimeline
TFC Financial Management, Inc.2,038$582K0.06%013F-HRTimeline
FIRST HORIZON CORP2,035$581K0.02%-1,62513F-HRTimeline
Waverly Advisors, LLC2,021$577K<0.01%-60313F-HRTimeline
Accelerate Investment Advisors LLC2,016$576K0.33%+25113F-HRTimeline
Cornell Pochily Investment Advisors, In…1,998$571K0.15%-913F-HRTimeline
True Link Financial Advisors, LLC1,987$567K0.03%013F-HR/ATimeline
Coastal Bridge Advisors, LLC1,958$559K0.03%+513F-HRTimeline
Rise Advisors, LLC1,956$559K0.16%+213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,922$549K<0.01%013F-HRTimelineGroup
Rothschild Wealth LLC1,918$548K0.04%+8013F-HRTimeline
Capital Investment Advisors, LLC1,918$548K0.01%-5313F-HRTimeline
Choate Investment Advisors1,895$541K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton1,862$532K0.1%013F-HRTimeline
NWF Advisory Services Inc.1,862$532K0.05%+113F-HRTimeline
SIGNATUREFD, LLC1,852$529K0.01%013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD1,840$525K0.36%-48513F-HRTimeline
DIVERSIFIED TRUST CO1,820$520K0.01%+26813F-HRTimeline
LEIGH BALDWIN & CO., LLC1,814$518K0.28%-8513F-HRTimeline
Willis Johnson & Associates, Inc.1,811$517K0.03%-34613F-HRTimeline
Galvin, Gaustad & Stein, LLC1,809$517K0.04%+36513F-HRTimeline
Ausdal Financial Partners, Inc.1,784$509K0.02%-73713F-HRTimeline
HUB Investment Partners, LLC1,778$508K0.01%new13F-HRTimeline
GWN SECURITIES INC.1,777$508K0.08%-3713F-HRTimeline
Pasadena Private Wealth, LLC1,770$505K0.06%013F-HRTimeline
Pinnacle Family Advisors, LLC1,746$499K0.21%-14313F-HRTimeline
Fisher Asset Management, LLC1,742$498K<0.01%-62613F-HRTimeline
SWMG, LLC1,766$494K0.12%-10413F-HRTimeline
Sowell Financial Services LLC1,723$492K0.02%-19213F-HRTimeline
Selective Wealth Management, Inc.1,801$487K0.13%013F-HRTimeline
Investmark Advisory Group LLC1,697$485K0.18%+213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,717$481K0.03%-16013F-HRTimeline
ALEXANDER LABRUNERIE & CO., INC.1,679$479K0.17%new13F-HRTimeline
TOWER TRUST & INVESTMENT Co1,657$473K0.29%013F-HRTimeline
Monte Financial Group, LLC1,747$472K0.15%+35013F-HRTimeline
Centurion Wealth Management LLC1,614$461K0.11%-1,02713F-HRTimeline
SpringVest Wealth Management LLC1,600$457K0.29%new13F-HRTimeline
Wedmont Private Capital1,614$455K0.01%-1413F-HRTimeline
CAPITAL ADVISORS INC/OK1,571$449K0.01%-40513F-HRTimeline
WBH ADVISORY INC1,570$448K0.03%-3013F-HRTimeline
Rollins Financial Advisors, LLC1,566$447K0.06%-12513F-HRTimeline
Blue Trust, Inc.1,562$446K<0.01%-6013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,561$446K0.01%-11713F-HRTimeline