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Disclosery

FTEC FIDELITY COVINGTON TRUST

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SHS (fund)

502 managers (510 13F filers) reported a position in FTEC shares at 2024-12-31, 19,970,868 shares in all. 60 filers opened a position and 27 filers sold out during the quarter.

Managers
502
13F filers
510
New
60
Added
173
Reduced
134
Sold out
27
Shares held by filers
19,970,868

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PATRON PARTNERS, LLC4,781$884K0.48%-2413F-HRTimeline
EP Wealth Advisors, LLC4,773$882K0.01%+5713F-HRTimeline
CWM, LLCin group CWM, LLC4,771$882K<0.01%+2,49313F-HRTimelineGroup
Compound Planning, Inc.4,748$878K0.04%-1413F-HRTimeline
Williams & Novak Wealth Management, LLC4,719$872K0.84%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,688$867K0.14%+54613F-HRTimeline
Financial Freedom, LLC4,562$844K0.44%+20413F-HRTimeline
PUREfi Wealth, LLC4,515$835K0.82%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,365$815K0.08%+21613F-HRTimeline
Sequoia Financial Advisors, LLC4,364$807K0.01%+1,00013F-HR/ATimeline
IHT Wealth Management, LLC4,360$806K0.03%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/4,302$796K<0.01%013F-HRTimeline
Almanack Investment Partners, LLC.4,289$793K0.12%-5013F-HRTimeline
Stonebridge Financial Planning Group, L…4,286$792K0.35%-38413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources4,213$779K<0.01%013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC4,186$774K0.03%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,155$768K0.06%013F-HRTimeline
Moors & Cabot, Inc.4,109$760K0.04%+1,18513F-HRTimeline
WEDBUSH SECURITIES INC4,063$751K0.03%+94413F-HRTimeline
TrinityPoint Wealth, LLC4,056$750K0.11%-56413F-HRTimeline
OmniStar Financial Group, Inc.4,011$744K0.6%+70813F-HRTimeline
Hardy Reed LLC4,010$741K0.07%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.3,914$724K0.05%-15213F-HRTimelineGroup
Valmark Advisers, Inc.3,906$722K0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,802$703K0.02%+17913F-HRTimeline
Safeguard Financial, LLC3,653$675K0.15%-51513F-HRTimeline
Parallel Advisors, LLC3,466$641K0.01%-30013F-HRTimeline
Prairie Wealth Advisors, Inc.3,446$637K0.31%-22513F-HRTimeline
Sound View Wealth Advisors Group, LLC3,372$623K0.05%+20013F-HRTimeline
Integrated Wealth Concepts LLC3,364$622K0.01%+1,49813F-HRTimeline
RHS Financial, LLC3,363$622K0.32%+31613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,342$618K0.01%013F-HRTimelineGroup
River Wealth Advisors LLC3,318$613K0.08%-33113F-HRTimeline
Lifelong Wealth Advisors, Inc.3,283$607K0.27%13F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV3,237$598K0.32%-1813F-HRTimeline
Retirement Planning Group, LLC3,218$595K0.03%013F-HRTimeline
BIP Wealth, LLC3,204$592K0.04%+4813F-HRTimeline
&PARTNERS3,131$589K0.01%+43113F-HRTimeline
PKS Advisory Services, LLC3,132$579K0.14%13F-HRTimeline
WealthShield Partners, LLC3,128$578K0.08%-19213F-HRTimeline
KCM INVESTMENT ADVISORS LLC3,102$573K0.02%013F-HRTimeline
Three Magnolias Financial Advisors, LLC3,100$573K0.6%13F-HRTimeline
Venturi Wealth Management, LLC3,060$566K0.03%+2,29613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,029$560K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,001$560K<0.01%+75013F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC3,020$558K0.03%013F-HRTimelineGroup
Bawa N Mallick Trust3,000$555K0.24%13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,992$553K0.01%-4313F-HRTimeline
ADIRONDACK TRUST CO2,980$551K0.21%013F-HRTimeline
Prime Capital Investment Advisors, LLC2,954$546K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,937$543K<0.01%+1,08513F-HRTimelineGroup
Coordinated Financial Services, Inc.2,932$542K0.42%13F-HRTimeline
HB Wealth Management, LLC2,931$542K0.01%+1713F-HRTimeline
Independent Advisor Alliance2,917$539K0.01%new13F-HRTimeline
Cresset Asset Management, LLC2,861$529K<0.01%-413F-HRTimeline
SFMG, LLC2,826$522K0.04%+43013F-HRTimeline
Bogart Wealth, LLC2,807$519K0.02%013F-HRTimeline
LJI Wealth Management, LLC2,799$517K0.1%-55313F-HRTimeline
AE Wealth Management LLC2,761$511K<0.01%-1,79713F-HRTimeline
Altus Wealth Group LLC2,757$510K0.23%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,739$506K0.03%-613F-HRTimelineGroup
Willis Johnson & Associates, Inc.2,730$505K0.04%-26813F-HRTimeline
BCS Wealth Management2,724$504K0.13%new13F-HRTimeline
Catalina Capital Group, LLC2,711$501K0.16%+11013F-HRTimeline
Creekmur Asset Management LLC2,667$493K0.11%-3913F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,636$487K0.02%+46113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,621$484K0.03%-2913F-HRTimelineGroup
Farther Finance Advisors, LLC2,614$483K0.02%+93113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC2,601$481K0.01%-7,94213F-HRTimelineGroup
Astra Wealth Partners LLC2,601$481K0.45%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,585$478K0.01%-30013F-HRTimelineGroup
Tranquility Partners, LLC2,554$472K0.18%013F-HRTimeline
Advisors Capital Management, LLC2,551$472K0.01%+76413F-HRTimeline
Wedmont Private Capital2,574$470K0.02%new13F-HRTimeline
INSTRUMENTAL WEALTH, LLC2,516$467K0.44%+13713F-HRTimeline
D'Orazio & Associates, Inc.2,522$466K0.07%-813F-HRTimeline
Talon Private Wealth, LLC2,507$463K0.1%-6013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,485$459K<0.01%-2913F-HRTimelineGroup
Midwest Heritage Bank, FSB2,477$458K0.21%-1613F-HRTimeline
Wiser Wealth Management, Inc2,459$455K0.13%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,409$445K<0.01%+1,07913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.2,408$445K0.03%+9213F-HRTimeline
Centurion Wealth Management LLC2,402$444K0.14%+15013F-HRTimeline
Certified Advisory Corp2,368$438K0.05%+413F-HRTimeline
B. Riley Wealth Advisors, Inc.2,366$437K0.01%+20013F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,338$432K0.01%+60413F-HRTimeline
Apriem Advisors2,300$425K0.05%013F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC2,300$425K0.08%013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.2,254$417K0.1%013F-HRTimeline
Ipsen Advisor Group LLC2,232$413K0.35%13F-HRTimeline
TFC Financial Management, Inc.2,183$404K0.06%013F-HRTimeline
Valley Brook Capital Group, Inc.2,173$402K0.3%+9513F-HRTimeline
AssuredPartners Investment Advisors, LLC2,165$400K0.08%13F-HRTimeline
Walkner Condon Financial Advisors LLC2,148$397K0.08%-31913F-HRTimeline
Founders Financial Alliance, LLC2,134$395K0.11%-13313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,133$394K+67Timeline
LEIGH BALDWIN & CO., LLC2,118$392K0.33%13F-HR/ATimeline
MAGNOLIA CAPITAL MANAGEMENT LTD2,110$390K0.31%-16513F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC2,108$390K0.28%013F-HRTimeline
Rise Advisors, LLC2,105$389K0.19%-93113F-HRTimeline
AMERICAN NATIONAL BANK & TRUST2,096$388K0.04%+1,08613F-HRTimeline
Linscomb Wealth, Inc.2,080$385K0.02%013F-HRTimeline
EVERETT HARRIS & CO /CA/2,050$379K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC2,022$374K<0.01%new13F-HRTimeline
Fisher Asset Management, LLC2,015$373K<0.01%new13F-HRTimeline
Capital Management Associates, Inc2,000$370K0.14%013F-HRTimeline
Independent Wealth Network Inc.1,988$368K0.15%+10013F-HRTimeline
Advisory Alpha, LLC1,980$366K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC1,967$364K<0.01%-6113F-HRTimeline
Elk River Wealth Management LLC1,946$360K0.07%+33013F-HRTimeline
CAPITAL ADVISORS INC/OK1,933$357K0.01%013F-HRTimeline
SEVEN MILE ADVISORY1,925$356K0.23%-113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC1,919$355K0.01%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC1,909$353K0.03%+70713F-HR/ATimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…1,902$352K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,895$350K<0.01%+7113F-HRTimeline
OMNI 360 Wealth, Inc.1,885$348K0.23%+8513F-HR/ATimeline
Bravias Capital Group, LLC1,889$347K0.28%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,870$346K<0.01%-12,95613F-HRTimelineGroup
Rosenberg Matthew Hamilton1,862$344K0.09%013F-HRTimeline
MATHER GROUP, LLC.1,831$339K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,819$336K0.13%013F-HRTimeline
Qube Research & Technologies Ltd1,802$333K<0.01%+1,63313F-HRTimeline
Merit Financial Group, LLC1,740$322K0.01%new13F-HRTimeline
Cornell Pochily Investment Advisors, In…1,731$320K0.11%+213F-HRTimeline
Galvin, Gaustad & Stein, LLC1,729$320K0.03%+5113F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI1,720$318K0.02%new13F-HRTimeline
Cornerstone Wealth Group, LLC1,699$314K0.03%013F-HRTimeline
Investmark Advisory Group LLC1,687$312K0.15%+113F-HRTimeline
Global Retirement Partners, LLC1,685$312K0.01%+19813F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,677$310K0.01%+12713F-HRTimelineGroup
STAPP WEALTH MANAGEMENT, PLLC1,671$309K0.48%new13F-HRTimeline
Northwest Bank & Trust Co1,657$307K0.23%013F-HRTimeline
Red Door Wealth Management, LLC1,620$300K0.05%+3813F-HRTimeline
Atlanta Consulting Group Advisors, LLC1,614$298K0.11%new13F-HR/ATimeline
Smithfield Trust Co1,610$298K0.01%013F-HRTimeline
Pacific Sun Financial Corp1,606$297K0.16%+513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,604$297K0.02%-809,44613F-HRTimeline
Endowment Wealth Management, Inc.1,603$296K0.2%+113F-HRTimeline
Signal Advisors Wealth, LLC1,600$296K0.03%+15313F-HRTimeline
Blue Trust, Inc.1,598$295K<0.01%new13F-HR/ATimeline
Aptus Capital Advisors, LLC1,596$295K<0.01%+1,42713F-HRTimeline
Western Wealth Management, LLC1,580$292K0.02%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,574$291K<0.01%-5213F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC1,566$290K0.05%-7513F-HRTimeline
DIVERSIFIED TRUST CO1,552$287K0.01%013F-HRTimeline
Long Run Wealth Advisors, LLC1,537$284K0.07%+1813F-HRTimeline
Kovack Advisors, Inc.1,521$281K0.03%-5713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,521$281K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,514$280K<0.01%+913F-HRTimelineGroup
Strategic Point Investment Advisors, LLC1,512$280K0.05%new13F-HRTimeline
Archer Investment Corp1,485$275K0.07%+52313F-HRTimeline
AMERIFLEX GROUP, INC.1,489$273K0.13%13F-HRTimeline
BARLOW WEALTH PARTNERS, LLC1,459$270K0.03%013F-HRTimeline
Bell Investment Advisors, Inc1,455$269K0.05%+213F-HRTimeline
Madison Wealth Partners, Inc1,455$269K0.08%013F-HRTimeline
UNIONVIEW, LLC1,445$267K0.2%-7213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,426$264K<0.01%new13F-HRTimelineGroup
Frank, Rimerman Advisors LLC1,420$263K0.02%013F-HRTimeline
Sage Mountain Advisors LLC1,415$262K0.02%013F-HRTimeline
Sheaff Brock Investment Advisors, LLC1,400$259K0.02%013F-HRTimeline
Selective Wealth Management, Inc.1,422$258K0.1%+13513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,377$255K0.02%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.1,377$255K<0.01%+16913F-HRTimeline
SIGNATUREFD, LLC1,373$254K<0.01%013F-HRTimeline
Roundview Capital LLC1,359$251K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,354$250K0.01%-10213F-HRTimeline
Clark Capital Management Group, Inc.1,352$250K<0.01%-3413F-HRTimeline
Accelerate Investment Advisors LLC1,333$247K0.22%+9413F-HRTimeline
MONECO ADVISORS, LLC1,322$244K0.03%new13F-HR/ATimeline
Fortress Financial Solutions, LLC1,312$243K0.35%13F-HRTimeline
MCF Advisors LLC1,308$242K0.02%+1,18713F-HRTimeline
GGM Financial LLC1,296$240K0.26%013F-HRTimeline
Rollins Financial Advisors, LLC1,295$239K0.04%+3613F-HRTimeline
KINTRA WEALTH, LLC1,290$238K0.17%new13F-HRTimeline
GREENLEAF TRUST1,287$238K<0.01%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,285$238K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,278$236K<0.01%-3913F-HRTimelineGroup
Ausdal Financial Partners, Inc.1,270$235K0.02%+2513F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …1,209$224K0.01%+213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC1,201$222K0.01%+113F-HRTimeline
Financial Advocates Investment Manageme…1,198$221K0.01%+113F-HRTimeline
Campbell Wealth Management1,188$220K0.02%new13F-HRTimeline
Root Financial Partners, LLC1,189$220K0.03%new13F-HRTimeline
HHM Wealth Advisors, LLC1,185$219K0.03%013F-HRTimeline
Main Street Financial Solutions, LLC1,183$219K0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,183$219K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.1,179$218K0.01%new13F-HR/ATimelineGroup
Charter Oak Capital Management, LLC1,176$217K0.02%new13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY1,160$214K0.24%13F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC1,153$213K0.01%013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC1,153$213K0.02%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners1,149$212K0.03%+113F-HRTimelineGroup
Pinnacle Family Advisors, LLC1,144$212K0.1%new13F-HRTimeline
Monte Financial Group, LLC1,140$211K0.09%new13F-HRTimeline
Dynamic Advisor Solutions LLC1,126$208K0.01%new13F-HRTimeline
Copperwynd Financial, LLC1,112$206K0.06%-28413F-HRTimeline
Crane Advisory, LLC1,089$205K0.04%new13F-HRTimeline
Crescent Grove Advisors, LLC1,105$204K0.02%new13F-HRTimeline
Trexquant Investment LP1,100$203K<0.01%new13F-HRTimeline