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Disclosery

FTEC FIDELITY COVINGTON TRUST

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SHS (fund)

556 managers (565 13F filers) reported a position in FTEC shares at 2025-09-30, 18,671,164 shares in all. 51 filers opened a position and 24 filers sold out during the quarter.

Managers
556
13F filers
565
New
51
Added
201
Reduced
160
Sold out
24
Shares held by filers
18,671,164

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,883$1.08M0.06%+25113F-HRTimelineGroup
Wealthspire Advisors, LLC4,882$1.08M0.01%+89013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,866$1.08M0.04%-5113F-HRTimeline
Interchange Capital Partners, LLC4,862$1.08M0.21%-5713F-HRTimeline
FLOW TRADERS U.S. LLC4,753$1.06M0.04%+3,52513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,749$1.06M0.08%+65913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,748$1.05M0.13%+26213F-HR/ATimelineGroup
Applied Capital LLC4,681$1.04M0.42%+33613F-HRTimeline
Williams & Novak Wealth Management, LLC4,672$1.04M0.8%013F-HRTimeline
Retirement Planning Group, LLC4,662$1.04M0.04%-1213F-HRTimeline
Merit Financial Group, LLC4,628$1.03M0.01%-63613F-HR/ATimeline
OneDigital Investment Advisors LLC4,600$1.02M0.01%+26213F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC4,590$1.02M0.2%+10613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,571$1.02M0.01%+1,61113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,535$1.01M0.02%+20113F-HRTimelineGroup
PUREfi Wealth, LLC4,515$1M0.77%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,415$981K0.02%+81013F-HRTimeline
Stonebridge Financial Planning Group, L…4,412$980K0.37%-713F-HRTimeline
Financial Freedom, LLC4,363$969K0.48%+113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,304$956K<0.01%+1,53313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/4,302$956K<0.01%013F-HRTimeline
OmniStar Financial Group, Inc.4,296$955K0.58%+21313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,285$952K0.06%+73813F-HRTimeline
Blue Trust, Inc.4,163$925K0.01%+29513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,148$922K<0.01%new13F-HRTimelineGroup
Avidian Wealth Enterprises, LLC4,138$919K0.03%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,107$913K<0.01%+6913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,101$911K0.01%+69513F-HRTimeline
Redwood Financial Network Corp4,097$910K0.58%+1,88313F-HRTimeline
VICUS CAPITAL4,072$905K0.07%+1,51213F-HRTimeline
Sequoia Financial Advisors, LLC4,052$900K0.01%+13413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,035$896K0.01%+49413F-HRTimelineGroup
Hardy Reed LLC4,010$891K0.07%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,948$877K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,946$877K0.03%+45113F-HRTimeline
EVOKE WEALTH, LLC3,931$873K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,907$868K0.02%-40613F-HRTimelineGroup
KINTRA WEALTH, LLC3,879$862K0.49%+5713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC3,864$858K0.07%-23513F-HR/ATimeline
PATRON PARTNERS, LLC3,789$842K0.38%-1013F-HRTimeline
Astra Wealth Partners LLC3,774$838K0.58%-4713F-HR/ATimeline
Valmark Advisers, Inc.3,750$833K0.01%013F-HRTimeline
Almanack Investment Partners, LLC.3,737$830K0.13%-1513F-HRTimeline
LEIGH BALDWIN & CO., LLC3,604$801K0.45%-13013F-HR/ATimeline
AE Wealth Management LLC3,600$800K0.01%+28713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,600$800K0.04%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,482$774K0.04%+72013F-HRTimeline
Coordinated Financial Services, Inc.3,474$772K0.49%-52113F-HRTimeline
Summit Trail Advisors, LLC3,468$770K0.01%+8913F-HRTimeline
Integrated Wealth Concepts LLC3,392$753K0.01%-2,16813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,348$744K<0.01%-1,67813F-HRTimelineGroup
PKS Advisory Services, LLC3,337$741K0.15%+20013F-HRTimeline
Sound View Wealth Advisors Group, LLC3,322$738K0.05%013F-HRTimeline
Prairie Wealth Advisors, Inc.3,304$734K0.3%-5013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP3,282$729K0.01%-23313F-HRTimeline
Ausdal Financial Partners, Inc.3,269$726K0.04%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,265$725K<0.01%013F-HRTimelineGroup
Lifelong Wealth Advisors, Inc.3,256$723K0.22%013F-HRTimeline
Parallel Advisors, LLC3,216$715K0.01%-5113F-HRTimeline
Three Magnolias Financial Advisors, LLC3,200$711K0.44%013F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV3,137$697K0.32%013F-HRTimeline
INSTRUMENTAL WEALTH, LLC2,928$691K0.48%+5213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,097$688K<0.01%+6813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,003$667K<0.01%+94713F-HRTimelineGroup
WealthShield Partners, LLC3,002$667K0.08%+1713F-HRTimeline
Bawa N Mallick Trust3,000$667K0.25%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,989$664K0.02%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,987$664K0.03%-2213F-HRTimeline
ADIRONDACK TRUST CO2,980$662K0.22%013F-HRTimeline
Prime Capital Investment Advisors, LLC2,955$656K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,923$649K<0.01%013F-HRTimelineGroup
LJI Wealth Management, LLC2,915$648K0.11%013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY2,907$646K0.48%+24113F-HRTimeline
Veltria Advisors Corp.2,906$646K2.84%013F-HRTimeline
SteelPeak Wealth, LLC2,894$643K0.02%-68,97013F-HRTimeline
BIP Wealth, LLC2,893$643K0.03%+213F-HRTimeline
B. Riley Wealth Advisors, Inc.2,890$642K0.03%+23913F-HRTimeline
Madison Wealth Partners, Inc2,843$632K0.12%-11013F-HRTimeline
BCS Wealth Management2,818$626K0.14%-88213F-HRTimeline
Wealthfront Advisers LLC2,812$625K<0.01%new13F-HRTimeline
Bogart Wealth, LLC2,810$624K0.03%013F-HRTimeline
River Wealth Advisors LLC2,770$616K0.07%-56413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,770$615K<0.01%-2,70013F-HRTimelineGroup
Moors & Cabot, Inc.2,760$613K0.03%-95713F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,759$613K0.02%-1913F-HRTimeline
Rothschild Wealth LLC2,731$607K0.13%+49613F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…2,731$607K0.27%new13F-HRTimeline
Catalina Capital Group, LLC2,723$605K0.37%-3313F-HRTimeline
Balance Wealth Partners LLC2,720$604K0.15%-8413F-HRTimeline
Cresset Asset Management, LLC2,671$593K<0.01%+213F-HR/ATimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,668$593K0.01%+1113F-HRTimelineGroup
Centurion Wealth Management LLC2,612$580K0.13%+4013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,612$580K0.01%013F-HRTimeline
Perennial Investment Advisors, LLC2,611$580K0.05%new13F-HRTimeline
Willis Johnson & Associates, Inc.2,603$578K0.04%+313F-HRTimeline
Composition Wealth, LLC2,597$577K0.01%-2413F-HRTimeline
Altus Wealth Group LLC2,589$575K0.24%-16813F-HRTimeline
SFMG, LLC2,580$573K0.04%-42013F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC2,575$572K0.1%013F-HRTimelineGroup
Tranquility Partners, LLC2,554$567K0.19%013F-HRTimeline
D'Orazio & Associates, Inc.2,529$562K0.07%+113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,498$555K0.03%-8413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,494$554K<0.01%+913F-HRTimelineGroup
Red Door Wealth Management, LLC2,463$547K0.06%013F-HRTimeline
Midwest Heritage Bank, FSB2,461$547K0.19%-1613F-HRTimeline
Advisors Capital Management, LLC2,457$546K0.01%+1,00013F-HRTimeline
Founders Financial Alliance, LLC2,438$542K0.1%+42613F-HRTimeline
Federation des caisses Desjardins du Qu…2,416$537K<0.01%+21513F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC2,400$533K0.02%013F-HRTimelineGroup
Pacific Sun Financial Corp2,390$531K0.26%013F-HRTimeline
Smithfield Trust Co2,375$527K0.02%013F-HRTimeline
Archer Investment Corp2,343$521K0.12%013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD2,325$517K0.4%+25013F-HRTimeline
HB Wealth Management, LLC2,319$515K<0.01%-34113F-HRTimeline
Crossmark Global Holdings, Inc.2,316$515K0.01%013F-HRTimeline
Apriem Advisors2,300$511K0.05%013F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…2,291$509K<0.01%+1,14013F-HRTimelineGroup
Valley Brook Capital Group, Inc.2,288$508K0.34%+2513F-HRTimeline
Creekmur Asset Management LLC2,270$504K0.08%-26613F-HRTimeline
SWMG, LLC2,196$498K0.15%+48013F-HRTimeline
Cassaday & Co Wealth Management LLC2,240$498K0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL2,213$492K<0.01%new13F-HR/ATimeline
Eldridge Investment Advisors, Inc.2,204$490K0.11%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …2,040$484K0.02%013F-HRTimelineGroup
Root Financial Partners, LLC2,173$483K0.03%+26813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC2,158$479K0.02%+16213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC2,155$479K0.01%-10913F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…2,145$476K0.01%+46413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,142$476K<0.01%+6713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.2,124$472K0.02%-2313F-HRTimeline
Rise Advisors, LLC2,113$469K0.17%+213F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC2,108$468K0.27%013F-HRTimeline
WOLVERINE TRADING, LLC2,117$468K0.01%new13F-HRTimeline
Linscomb Wealth, Inc.2,080$462K0.02%013F-HRTimeline
Accelerate Investment Advisors LLC2,056$457K0.31%+18213F-HRTimeline
EVERETT HARRIS & CO /CA/2,050$455K0.01%013F-HRTimeline
TFC Financial Management, Inc.2,038$453K0.06%013F-HRTimeline
Beacon Pointe Advisors, LLC2,034$452K<0.01%-5413F-HRTimeline
Bravias Capital Group, LLC2,032$451K0.3%+14713F-HRTimeline
Coastal Bridge Advisors, LLC2,006$446K0.03%-10613F-HRTimeline
Sowell Financial Services LLC2,002$445K0.02%-1813F-HRTimeline
Capital Management Associates, Inc2,000$444K0.12%013F-HRTimeline
Independent Wealth Network Inc.1,999$444K0.14%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …1,988$442K0.03%new13F-HRTimeline
Cape Investment Advisory, Inc.1,981$440K0.43%-1213F-HRTimeline
Fulcrum Equity Management1,959$435K0.44%+13513F-HRTimeline
OMNI 360 Wealth, Inc.1,952$434K0.24%+5313F-HRTimeline
GWN SECURITIES INC.1,922$433K0.1%-22413F-HRTimeline
Ipsen Advisor Group LLC1,944$432K0.31%-12613F-HRTimeline
SEVEN MILE ADVISORY1,926$428K0.07%013F-HRTimeline
HRT FINANCIAL LP1,910$424K<0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,902$423K0.01%+213F-HRTimeline
Choate Investment Advisors1,895$421K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,892$420K0.01%+5413F-HRTimeline
Cornell Pochily Investment Advisors, In…1,879$417K0.12%+14413F-HRTimeline
Wedmont Private Capital1,846$415K0.02%+213F-HRTimeline
Rosenberg Matthew Hamilton1,862$414K0.09%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,846$410K-56Timeline
MATHER GROUP, LLC.1,831$407K<0.01%013F-HRTimeline
Selective Wealth Management, Inc.1,800$405K0.13%+78013F-HRTimeline
Pasadena Private Wealth, LLC1,770$393K0.06%new13F-HRTimeline
Pinnacle Family Advisors, LLC1,766$392K0.17%-15313F-HRTimeline
NWF Advisory Services Inc.1,714$381K0.04%+213F-HRTimeline
Investmark Advisory Group LLC1,692$376K0.16%+113F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,690$375K<0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC1,676$372K<0.01%-9313F-HRTimeline
WBH ADVISORY INC1,666$370K0.03%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,657$368K0.01%013F-HRTimelineGroup
TOWER TRUST & INVESTMENT Co1,657$368K0.25%013F-HRTimeline
Rollins Financial Advisors, LLC1,632$363K0.05%013F-HRTimeline
Gateway Wealth Partners, LLC1,599$355K0.05%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC1,571$349K0.05%+113F-HRTimeline
CAPITAL ADVISORS INC/OK1,571$349K0.01%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI1,560$347K0.02%013F-HRTimeline
DIVERSIFIED TRUST CO1,552$345K0.01%013F-HRTimeline
Strengthening Families & Communities, L…1,534$341K0.08%new13F-HRTimeline
Galvin, Gaustad & Stein, LLC1,526$339K0.03%-4813F-HRTimeline
Western Wealth Management, LLC1,519$338K0.02%-6113F-HRTimeline
BARLOW WEALTH PARTNERS, LLC1,459$327K0.04%013F-HRTimeline
Trexquant Investment LP1,452$323K<0.01%+12013F-HRTimeline
Strategic Point Investment Advisors, LLC1,450$322K0.05%-3013F-HRTimeline
&PARTNERS1,435$319K<0.01%-1413F-HRTimeline
Leo Wealth, LLC1,432$318K0.04%-40713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,425$317K<0.01%013F-HRTimelineGroup
Long Run Wealth Advisors, LLC1,422$316K0.06%-713F-HRTimeline
Frank, Rimerman Advisors LLC1,420$315K0.02%013F-HRTimeline
Sage Mountain Advisors LLC1,415$314K0.02%013F-HRTimeline
SIGNATUREFD, LLC1,372$305K<0.01%013F-HRTimeline
Monte Financial Group, LLC1,368$304K0.11%-5113F-HRTimeline
Walkner Condon Financial Advisors LLC1,368$304K0.05%+1013F-HRTimeline
Roundview Capital LLC1,359$302K0.02%013F-HRTimeline
Goodman Financial Corp1,358$302K0.06%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,353$301K0.01%+8413F-HRTimelineGroup
Clark Capital Management Group, Inc.1,352$300K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC1,344$299K0.02%013F-HRTimeline
Endowment Wealth Management, Inc.1,342$298K0.14%+213F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC1,320$293K<0.01%new13F-HRTimeline
Fortress Financial Solutions, LLC1,317$293K0.32%+113F-HRTimeline
MCF Advisors LLC1,312$291K0.02%+113F-HRTimeline
GGM Financial LLC1,297$288K0.15%013F-HRTimeline