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Disclosery

FTEC FIDELITY COVINGTON TRUST

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SHS (fund)

537 managers (547 13F filers) reported a position in FTEC shares at 2025-06-30, 18,052,071 shares in all. 69 filers opened a position and 31 filers sold out during the quarter.

Managers
537
13F filers
547
New
69
Added
201
Reduced
154
Sold out
31
Shares held by filers
18,052,071

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Ashton Thomas Private Wealth, LLC5,070$1000K0.04%+1013F-HRTimeline
Csenge Advisory Group5,516$995K0.05%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,026$991K<0.01%-8613F-HRTimelineGroup
WEDBUSH SECURITIES INC4,990$984K0.03%+58313F-HRTimeline
Interchange Capital Partners, LLC4,919$970K0.22%-25513F-HR/ATimeline
DAYMARK WEALTH PARTNERS, LLC4,917$970K0.04%+2413F-HRTimeline
Retirement Planning Group, LLC4,674$922K0.04%+37613F-HRTimeline
Williams & Novak Wealth Management, LLC4,672$921K0.78%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,632$914K0.06%+7813F-HRTimelineGroup
PUREfi Wealth, LLC4,515$890K0.71%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,486$885K0.06%-62213F-HRTimelineGroup
MCRAE CAPITAL MANAGEMENT INC4,484$884K0.18%new13F-HRTimeline
Stonebridge Financial Planning Group, L…4,419$872K0.36%+2313F-HRTimeline
Financial Freedom, LLC4,362$860K0.46%+113F-HRTimeline
Applied Capital LLC4,345$857K0.38%+1,33913F-HRTimeline
OneDigital Investment Advisors LLC4,338$856K0.01%+2,86513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,334$855K0.02%+1,94313F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,313$851K0.02%-1,29913F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/4,302$849K<0.01%013F-HRTimeline
SLT Holdings LLC4,248$838K0.62%new13F-HRTimeline
Avidian Wealth Enterprises, LLC4,138$816K0.03%-2113F-HRTimeline
VERUS CAPITAL PARTNERS, LLC4,099$808K0.07%-17513F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED4,090$807K0.07%+92813F-HRTimeline
OmniStar Financial Group, Inc.4,083$805K0.6%+9813F-HRTimeline
Arax Advisory Partners3,605$805K0.04%+4913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,038$796K<0.01%-6,68213F-HR/ATimelineGroup
Hardy Reed LLC4,010$791K0.06%013F-HRTimeline
Coordinated Financial Services, Inc.3,995$788K0.55%13F-HRTimeline
Wealthspire Advisors, LLC3,992$787K<0.01%-85013F-HRTimeline
SAX WEALTH ADVISORS, LLC3,981$785K0.05%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,948$779K0.01%+2,52213F-HRTimelineGroup
EVOKE WEALTH, LLC3,931$775K0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC3,918$773K0.01%-19613F-HRTimeline
Blue Trust, Inc.3,868$763K0.01%+2713F-HRTimeline
KINTRA WEALTH, LLC3,822$754K0.45%+1,58013F-HRTimeline
Astra Wealth Partners LLC3,821$754K0.61%+1,20413F-HRTimeline
PATRON PARTNERS, LLC3,799$749K0.37%-42413F-HRTimeline
Almanack Investment Partners, LLC.3,752$740K0.12%-22513F-HRTimeline
Valmark Advisers, Inc.3,750$740K0.01%-113F-HRTimeline
LEIGH BALDWIN & CO., LLC3,734$736K0.48%+1,56713F-HRTimeline
Moors & Cabot, Inc.3,717$733K0.03%+4613F-HRTimeline
BCS Wealth Management3,700$730K0.16%+97613F-HRTimeline
CERTUITY, LLC3,608$712K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,605$711K0.02%-66313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP3,547$700K0.05%-72813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,541$698K0.01%+8813F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP3,515$693K0.02%-3013F-HRTimeline
CoreCap Advisors, LLC3,495$689K0.03%+66613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,406$672K<0.01%-34813F-HRTimeline
Summit Trail Advisors, LLC3,379$666K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,366$664K<0.01%new13F-HRTimelineGroup
Prairie Wealth Advisors, Inc.3,354$661K0.28%+113F-HRTimeline
River Wealth Advisors LLC3,334$657K0.08%-7213F-HRTimeline
Sound View Wealth Advisors Group, LLC3,322$655K0.05%013F-HRTimeline
AE Wealth Management LLC3,313$653K<0.01%+22213F-HRTimeline
Parallel Advisors, LLC3,267$644K0.01%-10513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,265$644K<0.01%-20013F-HRTimelineGroup
Lifelong Wealth Advisors, Inc.3,256$642K0.21%+113F-HRTimeline
Three Magnolias Financial Advisors, LLC3,200$631K0.44%-30013F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV3,137$619K0.31%-10013F-HRTimeline
PKS Advisory Services, LLC3,137$619K0.16%+16413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST3,092$610K0.06%+25113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,029$597K<0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC3,009$593K0.03%+1,69013F-HRTimeline
Venturi Wealth Management, LLC3,001$592K0.03%-2713F-HRTimeline
SFMG, LLC3,000$592K0.04%+9313F-HRTimeline
Bawa N Mallick Trust3,000$592K0.24%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,989$589K0.02%-11313F-HRTimeline
WealthShield Partners, LLC2,985$589K0.07%-23513F-HRTimeline
ADIRONDACK TRUST CO2,980$588K0.21%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,960$584K0.01%-41813F-HRTimelineGroup
Prime Capital Investment Advisors, LLC2,955$583K0.01%-60713F-HRTimeline
Madison Wealth Partners, Inc2,953$582K0.13%+1,36213F-HRTimeline
INSTRUMENTAL WEALTH, LLC2,876$578K0.46%+8813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,923$576K<0.01%-813F-HRTimelineGroup
LJI Wealth Management, LLC2,915$575K0.1%+6313F-HRTimeline
Veltria Advisors Corp.2,906$573K0.38%new13F-HRTimeline
BIP Wealth, LLC2,891$570K0.04%-36713F-HRTimeline
Bogart Wealth, LLC2,810$554K0.02%+313F-HRTimeline
Balance Wealth Partners LLC2,804$553K0.32%+3313F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,778$548K0.02%+9113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,771$546K<0.01%+32813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.2,762$545K0.03%+15913F-HRTimeline
Altus Wealth Group LLC2,757$544K0.24%013F-HRTimeline
Catalina Capital Group, LLC2,756$544K0.37%+213F-HRTimeline
Cresset Asset Management, LLC2,669$526K<0.01%-55913F-HR/ATimeline
RETIREMENT PLANNING GROUP, LLC / NY2,666$526K0.46%+62013F-HRTimeline
HB Wealth Management, LLC2,660$525K<0.01%-28213F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,657$524K0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.2,651$523K0.03%-1,75213F-HRTimeline
Composition Wealth, LLC2,621$517K0.01%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,612$515K0.01%-38013F-HRTimeline
Willis Johnson & Associates, Inc.2,600$513K0.03%-13513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,582$509K0.03%-2513F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC2,575$508K0.09%013F-HRTimelineGroup
Centurion Wealth Management LLC2,572$507K0.15%+17013F-HRTimeline
VICUS CAPITAL2,560$505K0.04%-2613F-HRTimeline
Tranquility Partners, LLC2,554$504K0.18%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd2,537$500K0.01%-9,27913F-HRTimelineGroup
Creekmur Asset Management LLC2,536$500K0.09%-13313F-HRTimeline
D'Orazio & Associates, Inc.2,528$499K0.07%+313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,485$490K<0.01%013F-HRTimelineGroup
Midwest Heritage Bank, FSB2,477$488K0.18%013F-HRTimeline
Red Door Wealth Management, LLC2,463$486K0.06%-3613F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC2,400$473K0.02%-77013F-HRTimelineGroup
Pacific Sun Financial Corp2,390$471K0.25%+18313F-HRTimeline
Smithfield Trust Co2,375$469K0.02%+60513F-HRTimeline
Archer Investment Corp2,343$462K0.11%+1,95913F-HRTimeline
Crossmark Global Holdings, Inc.2,316$457K0.01%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding2,304$454K+754Timeline
Apriem Advisors2,300$454K0.05%013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC2,264$447K0.01%-33713F-HRTimelineGroup
Valley Brook Capital Group, Inc.2,263$446K0.33%+1513F-HRTimeline
Rothschild Wealth LLC2,235$441K0.11%new13F-HRTimeline
Redwood Financial Network Corp2,214$437K0.3%+95713F-HRTimeline
Eldridge Investment Advisors, Inc.2,204$435K0.09%-5013F-HRTimeline
Federation des caisses Desjardins du Qu…2,201$434K<0.01%new13F-HRTimeline
GWN SECURITIES INC.2,146$430K0.08%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,040$429K0.02%new13F-HRTimelineGroup
Wiser Wealth Management, Inc2,165$427K0.11%+30813F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,147$423K0.02%+39213F-HRTimeline
Coastal Bridge Advisors, LLC2,112$417K0.03%-1,86313F-HRTimeline
Rise Advisors, LLC2,111$416K0.17%+313F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC2,108$416K0.27%013F-HRTimeline
Beacon Pointe Advisors, LLC2,088$412K<0.01%+10213F-HRTimeline
Linscomb Wealth, Inc.2,080$410K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,075$409K<0.01%+38513F-HRTimelineGroup
MAGNOLIA CAPITAL MANAGEMENT LTD2,075$409K0.33%013F-HRTimeline
Ipsen Advisor Group LLC2,070$408K0.31%-4013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,056$405K<0.01%new13F-HRTimelineGroup
EVERETT HARRIS & CO /CA/2,050$404K0.01%013F-HRTimeline
Certified Advisory Corp2,048$404K0.04%-8513F-HRTimeline
TFC Financial Management, Inc.2,038$402K0.06%013F-HRTimeline
Sowell Financial Services LLC2,020$398K0.02%-16713F-HRTimeline
Founders Financial Alliance, LLC2,012$397K0.09%+113F-HRTimeline
Capital Management Associates, Inc2,000$394K0.12%-2,00013F-HRTimeline
Independent Wealth Network Inc.1,999$394K0.14%+1113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC1,996$394K0.01%+7813F-HRTimeline
Cape Investment Advisory, Inc.1,993$393K0.14%+13613F-HRTimeline
Charter Oak Capital Management, LLC1,969$388K0.03%+29213F-HRTimeline
SEVEN MILE ADVISORY1,926$380K0.23%+113F-HRTimeline
Pinnacle Family Advisors, LLC1,919$378K0.18%+15413F-HRTimeline
Root Financial Partners, LLC1,905$376K0.04%+59613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,902$375K-89Timeline
SAGESPRING WEALTH PARTNERS, LLC1,900$375K0.01%+2913F-HRTimeline
OMNI 360 Wealth, Inc.1,899$374K0.23%+6613F-HR/ATimeline
Choate Investment Advisors1,895$374K0.01%013F-HRTimeline
Bravias Capital Group, LLC1,885$372K0.27%+4713F-HRTimeline
Wedmont Private Capital1,844$371K0.02%-59513F-HRTimeline
Accelerate Investment Advisors LLC1,874$370K0.27%+46913F-HRTimeline
Rosenberg Matthew Hamilton1,862$367K0.09%013F-HRTimeline
Leo Wealth, LLC1,839$363K0.03%new13F-HRTimeline
Global Retirement Partners, LLC1,838$363K0.01%13F-HRTimeline
MATHER GROUP, LLC.1,831$361K<0.01%013F-HRTimeline
Talon Private Wealth, LLC1,830$361K0.05%-15913F-HRTimeline
Fulcrum Equity Management1,824$360K0.37%new13F-HRTimeline
SWMG, LLC1,716$354K0.12%+24213F-HRTimeline
Waverly Advisors, LLC1,769$349K<0.01%+33413F-HRTimeline
Peak Retirement Planning, Inc.1,744$344K0.14%new13F-HRTimeline
Cornell Pochily Investment Advisors, In…1,735$342K0.11%+213F-HRTimeline
NWF Advisory Services Inc.1,712$338K0.04%new13F-HRTimeline
Investmark Advisory Group LLC1,691$334K0.16%+213F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,681$331K0.01%-1613F-HRTimeline
WBH ADVISORY INC1,666$329K0.03%new13F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,657$327K0.01%013F-HRTimelineGroup
TOWER TRUST & INVESTMENT Co1,657$327K0.23%013F-HRTimeline
Rollins Financial Advisors, LLC1,632$322K0.05%013F-HRTimeline
Western Wealth Management, LLC1,580$312K0.02%013F-HRTimeline
Galvin, Gaustad & Stein, LLC1,574$310K0.03%-15913F-HRTimeline
CAPITAL ADVISORS INC/OK1,571$310K0.01%-47813F-HRTimeline
Lineweaver Wealth Advisors, LLC1,570$310K0.05%+313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI1,560$308K0.02%013F-HRTimeline
DIVERSIFIED TRUST CO1,552$306K0.01%013F-HRTimeline
Strategic Point Investment Advisors, LLC1,480$292K0.05%-3513F-HRTimeline
AMERIFLEX GROUP, INC.1,492$292K0.15%+113F-HRTimeline
BARLOW WEALTH PARTNERS, LLC1,459$289K0.03%013F-HRTimeline
Advisors Capital Management, LLC1,457$287K<0.01%-1,09413F-HRTimeline
&PARTNERS1,449$286K<0.01%-22213F-HRTimeline
Long Run Wealth Advisors, LLC1,429$282K0.06%-413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,425$281K<0.01%-2,18813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,423$281K0.02%+1913F-HRTimeline
Frank, Rimerman Advisors LLC1,420$280K0.02%013F-HRTimeline
Monte Financial Group, LLC1,419$280K0.11%+3213F-HRTimeline
Sage Mountain Advisors LLC1,415$279K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,377$272K0.02%013F-HRTimeline
SIGNATUREFD, LLC1,372$270K<0.01%013F-HRTimeline
Roundview Capital LLC1,359$268K0.02%013F-HRTimeline
Walkner Condon Financial Advisors LLC1,358$268K0.05%+6613F-HRTimeline
Goodman Financial Corp1,358$268K0.05%013F-HRTimeline
Clark Capital Management Group, Inc.1,352$267K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC1,344$265K0.02%013F-HRTimeline
Endowment Wealth Management, Inc.1,340$264K0.14%-26513F-HRTimeline
Trexquant Investment LP1,332$263K<0.01%-14113F-HRTimeline
Fortress Financial Solutions, LLC1,316$259K0.33%+213F-HRTimeline
MCF Advisors LLC1,311$259K0.02%+213F-HRTimeline
GGM Financial LLC1,297$256K0.15%013F-HR/ATimeline
StoneX Group Inc.in group StoneX Group Inc.1,269$250K0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC1,228$242K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,225$242K<0.01%-30913F-HRTimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …1,209$238K0.01%new13F-HRTimelineGroup