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Disclosery

FTEC FIDELITY COVINGTON TRUST

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SHS (fund)

607 managers (617 13F filers) reported a position in FTEC shares at 2025-12-31, 18,907,436 shares in all. 61 filers opened a position and 33 filers sold out during the quarter.

Managers
607
13F filers
617
New
61
Added
216
Reduced
186
Sold out
33
Shares held by filers
18,907,436

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
EPG Wealth Management LLC6,463$1.45M0.39%+20313F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,303$1.42M0.39%+5613F-HRTimeline
Strategic Blueprint, LLC6,236$1.4M0.08%+2413F-HRTimeline
COMERICA BANK6,206$1.39M0.01%-28513F-HRTimeline
Canton Hathaway, LLC6,145$1.38M0.27%-10013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,052$1.36M0.03%+3313F-HRTimeline
Claris Financial LLC6,032$1.36M0.72%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC5,958$1.34M0.17%-5213F-HRTimeline
EHRLICH FINANCIAL GROUP5,944$1.34M0.76%-14713F-HRTimeline
CWM, LLCin group CWM, LLC5,866$1.32M<0.01%+313F-HRTimelineGroup
HB Wealth Management, LLC5,860$1.32M0.01%+3,54113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,757$1.29M0.07%+1,47213F-HRTimeline
Sovran Advisors, LLC5,647$1.28M0.11%-1113F-HRTimeline
Csenge Advisory Group5,670$1.27M0.06%+15713F-HRTimeline
BCS Wealth Management5,622$1.26M0.13%+2,80413F-HRTimeline
Wealthstar Advisors, LLC5,522$1.24M0.68%-11,02413F-HRTimeline
Global Financial Private Client, LLC5,422$1.22M0.43%-9313F-HRTimeline
SVB WEALTH LLC5,405$1.21M0.07%+113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,335$1.2M0.07%+45213F-HRTimelineGroup
Merit Financial Group, LLC5,286$1.19M0.01%+65813F-HRTimeline
Redwood Financial Network Corp5,282$1.19M0.76%+1,18513F-HRTimeline
Ashton Thomas Private Wealth, LLC5,121$1.15M0.03%-1413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,080$1.14M0.02%+54513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL5,060$1.14M<0.01%-10613F-HRTimeline
FORTE ASSET MANAGEMENT LLC4,995$1.12M0.51%-42713F-HRTimeline
Wiser Wealth Management, Inc4,987$1.12M0.25%-10813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,890$1.11M0.07%+14113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,914$1.1M0.1%+16613F-HRTimelineGroup
Applied Capital LLC4,912$1.1M0.42%+23113F-HRTimeline
HARBOUR INVESTMENTS, INC.4,891$1.1M0.02%+47613F-HRTimeline
Retirement Planning Group, LLC4,881$1.1M0.04%+21913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,820$1.08M<0.01%-3,38013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,754$1.07M<0.01%+45013F-HRTimelineGroup
Interchange Capital Partners, LLC4,732$1.06M0.2%-13013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,695$1.05M<0.01%+54713F-HR/ATimelineGroup
PUREfi Wealth, LLC4,515$1.01M0.78%013F-HRTimeline
Williams & Novak Wealth Management, LLC4,472$1M0.76%-20013F-HRTimeline
Parallel Advisors, LLC4,432$996K0.02%+1,21613F-HRTimeline
Financial Freedom, LLC4,379$984K0.49%+1613F-HRTimeline
CoreCap Advisors, LLC4,332$973K0.03%+38613F-HRTimeline
Stonebridge Financial Planning Group, L…4,331$973K0.35%-8113F-HRTimeline
Sequoia Financial Advisors, LLC4,327$972K0.01%+27513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,314$969K<0.01%+20713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/4,302$967K<0.01%013F-HRTimeline
KINTRA WEALTH, LLC4,279$961K0.13%+40013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,221$948K0.01%-35013F-HRTimelineGroup
Blue Trust, Inc.4,169$937K0.01%+613F-HRTimeline
BLUE JEAN FINANCIAL LLC4,103$922K0.75%13F-HRTimeline
AE Wealth Management LLC4,093$920K0.01%+49313F-HRTimeline
SHP Wealth Management4,033$907K0.07%13F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC4,017$902K0.18%-57313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC3,999$898K0.03%-86713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,948$887K<0.01%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,925$882K0.02%+1813F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC3,864$868K0.06%013F-HR/ATimeline
Astra Wealth Partners LLC3,774$848K0.52%013F-HRTimeline
Valmark Advisers, Inc.3,742$841K0.01%-813F-HRTimeline
PATRON PARTNERS, LLC3,728$838K0.37%-6113F-HRTimeline
CENTAURUS FINANCIAL, INC.3,679$827K0.04%+19713F-HRTimeline
Palacios Wealth Management, LLC3,657$822K0.63%-2,76213F-HRTimeline
Almanack Investment Partners, LLC.3,623$814K0.14%-11413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,620$813K<0.01%+61713F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,616$812K<0.01%-48513F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…3,579$804K0.01%+1,28813F-HRTimelineGroup
Fulcrum Equity Management3,547$797K0.76%+1,58813F-HRTimeline
OneDigital Investment Advisors LLC3,521$791K0.01%-1,07913F-HRTimeline
Summit Trail Advisors, LLC3,472$780K0.01%+413F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC3,463$778K0.13%13F-HRTimeline
Capital Investment Advisors, LLC3,462$778K0.01%new13F-HRTimeline
Coordinated Financial Services, Inc.3,447$774K0.45%-2713F-HRTimeline
Prairie Wealth Advisors, Inc.0$747K0.32%-3,30413F-HRTimelineAmount filed as zero, left out of ratios.
MISSION WEALTH MANAGEMENT, LP3,307$743K0.02%+2513F-HRTimeline
PKS Advisory Services, LLC3,297$741K0.17%-4013F-HRTimeline
Hardy Reed LLC3,284$738K0.05%-72613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,259$732K<0.01%+16213F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY3,245$729K0.5%+33813F-HRTimeline
Sage Mountain Advisors LLC3,217$723K0.04%+1,80213F-HRTimeline
Three Magnolias Financial Advisors, LLC3,200$719K0.45%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,190$717K<0.01%-7513F-HRTimelineGroup
Perkins Coie Trust Co3,180$714K0.13%new13F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV3,137$705K0.32%013F-HRTimeline
SFMG, LLC3,133$704K0.05%+55313F-HRTimeline
Lifelong Wealth Advisors, Inc.3,123$702K0.19%-13313F-HRTimeline
VCI Wealth Management LLC3,094$695K0.19%-2,22313F-HRTimeline
Compound Planning, Inc.3,093$695K0.02%-2,76713F-HRTimeline
Alchemi Wealth, LLC3,078$692K0.38%13F-HRTimeline
Sound View Wealth Advisors Group, LLC3,072$690K0.05%-25013F-HRTimeline
INSTRUMENTAL WEALTH, LLC3,101$685K0.41%+17313F-HRTimeline
Bawa N Mallick Trust3,000$674K0.25%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC2,989$672K0.02%013F-HRTimeline
ADIRONDACK TRUST CO2,980$670K0.22%013F-HRTimeline
Prime Capital Investment Advisors, LLC2,955$664K0.01%013F-HRTimeline
LJI Wealth Management, LLC2,950$663K0.1%+3513F-HRTimeline
Veltria Advisors Corp.2,906$658K2.87%013F-HRTimeline
Athena Wealth Management, LLC2,914$655K0.64%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,895$651K0.03%-9213F-HRTimeline
Empirical Financial Services, LLC d.b.a…2,891$649K0.01%+74613F-HRTimeline
B. Riley Wealth Advisors, Inc.2,877$646K0.03%-1313F-HRTimeline
Wealthfront Advisers LLC2,874$646K<0.01%+6213F-HRTimeline
Lineweaver Wealth Advisors, LLC2,852$641K0.09%+1,28113F-HRTimeline
Madison Wealth Partners, Inc2,843$639K0.12%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,836$637K+990Timeline
Bogart Wealth, LLC2,810$631K0.03%013F-HRTimeline
Balance Wealth Partners LLC2,791$627K0.2%+7113F-HRTimeline
Catalina Capital Group, LLC2,726$612K0.38%+313F-HRTimeline
Cresset Asset Management, LLC2,718$611K<0.01%+4713F-HRTimeline
Moors & Cabot, Inc.2,697$606K0.03%-6313F-HRTimeline
Vise Technologies, Inc.2,692$605K0.01%new13F-HRTimeline
River Wealth Advisors LLC2,690$604K0.07%-8013F-HRTimeline
Tradewinds Capital Management, LLC2,659$597K0.13%new13F-HRTimeline
Centurion Wealth Management LLC2,643$594K0.13%+3113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC2,638$593K0.01%+48313F-HRTimelineGroup
Atomic Invest LLC2,598$589K0.33%13F-HRTimeline
D'Orazio & Associates, Inc.2,621$589K0.08%+9213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO2,612$587K0.01%013F-HRTimeline
Piscataqua Savings Bank2,608$586K0.41%new13F-HRTimeline
Pacific Sun Financial Corp2,603$585K0.28%+21313F-HRTimeline
Composition Wealth, LLC2,597$583K0.01%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,593$583K0.02%-16613F-HRTimeline
Federation des caisses Desjardins du Qu…2,588$581K<0.01%+17213F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC2,575$579K0.09%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.2,556$574K0.02%+1,20313F-HRTimelineGroup
Tranquility Partners, LLC2,554$574K0.21%013F-HRTimeline
Advisors Capital Management, LLC2,547$572K0.01%+9013F-HRTimeline
FORMULATE FINANCIAL LLC2,537$570K0.67%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,534$569K<0.01%+4013F-HRTimelineGroup
Global Retirement Partners, LLC2,531$569K0.01%+63913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp2,509$564K0.01%-15913F-HRTimelineGroup
BIP Wealth, LLC2,490$559K0.02%-40313F-HRTimeline
Founders Financial Alliance, LLC2,487$559K0.11%+4913F-HRTimeline
Red Door Wealth Management, LLC2,464$554K0.06%+113F-HRTimeline
Midwest Heritage Bank, FSB2,462$553K0.19%+113F-HRTimeline
Zinnia Wealth Advisory, LLC2,459$552K0.6%13F-HRTimeline
Beacon Pointe Advisors, LLC2,458$552K<0.01%+42413F-HRTimeline
Wealthspire Advisors, LLC2,442$549K<0.01%-2,44013F-HRTimeline
Smithfield Trust Co2,425$544K0.02%+5013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC2,400$539K0.02%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd2,367$532K0.01%-1,23313F-HRTimelineGroup
Cherry Tree Wealth Management, LLC2,365$531K0.11%new13F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…2,348$528K<0.01%new13F-HRTimelineGroup
MAGNOLIA CAPITAL MANAGEMENT LTD2,325$522K0.39%013F-HRTimeline
Gaddis Premier Wealth Advisors LLC2,321$521K0.4%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,317$521K<0.01%-1,03113F-HRTimelineGroup
Apriem Advisors2,300$517K0.05%013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC2,296$516K0.02%+13813F-HRTimeline
Ausdal Financial Partners, Inc.2,290$515K0.02%-97913F-HRTimeline
Valley Brook Capital Group, Inc.2,288$514K0.34%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.2,280$512K0.02%+15613F-HRTimeline
Leo Wealth, LLC2,272$510K0.04%+84013F-HRTimeline
Capital Management Associates, Inc2,260$508K0.11%+26013F-HRTimeline
Coastal Bridge Advisors, LLC2,257$507K0.04%+25113F-HRTimeline
Cassaday & Co Wealth Management LLC2,240$503K0.01%013F-HRTimeline
Altus Wealth Group LLC2,215$498K0.2%-37413F-HRTimeline
Eldridge Investment Advisors, Inc.2,204$495K0.11%013F-HRTimeline
Gateway Wealth Partners, LLC2,153$484K0.05%+55413F-HRTimeline
Willis Johnson & Associates, Inc.2,152$483K0.03%-45113F-HRTimeline
LEIGH BALDWIN & CO., LLC2,149$483K0.32%-1,45513F-HRTimeline
Root Financial Partners, LLC2,148$483K0.02%-2513F-HRTimeline
RF&L WEALTH MANAGEMENT, LLC2,108$474K0.27%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,093$470K<0.01%+1,30313F-HRTimelineGroup
Linscomb Wealth, Inc.2,080$467K0.02%013F-HRTimeline
Asset One Wealth Management LLC2,054$462K0.06%13F-HRTimeline
EVERETT HARRIS & CO /CA/2,050$461K0.01%013F-HRTimeline
Rollins Financial Advisors, LLC2,041$458K0.07%+40913F-HRTimeline
TFC Financial Management, Inc.2,038$458K0.06%013F-HRTimeline
Cornell Pochily Investment Advisors, In…2,015$453K0.13%+13613F-HRTimeline
MATHER GROUP, LLC.2,007$451K<0.01%+17613F-HRTimeline
Independent Wealth Network Inc.1,999$449K0.14%013F-HRTimeline
True Link Financial Advisors, LLC1,987$446K0.03%new13F-HRTimeline
Sowell Financial Services LLC1,981$445K0.02%-2113F-HRTimeline
Acumen Wealth Advisors, LLC1,971$443K0.13%13F-HRTimeline
Cape Investment Advisory, Inc.1,953$439K0.13%-2813F-HRTimeline
Rise Advisors, LLC1,952$438K0.16%-16113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.1,946$437K0.03%-55213F-HRTimelineGroup
OMNI 360 Wealth, Inc.1,938$436K0.22%-1413F-HRTimeline
Western Wealth Management, LLC1,897$426K0.02%+37813F-HRTimeline
Choate Investment Advisors1,895$426K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,891$425K<0.01%-25113F-HRTimelineGroup
Accelerate Investment Advisors LLC1,875$421K0.28%-18113F-HRTimeline
CAPITAL ADVISORS INC/OK1,867$420K0.01%+29613F-HRTimeline
Rosenberg Matthew Hamilton1,862$418K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,862$418K0.03%+43913F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,850$416K0.01%-5213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC1,838$413K<0.01%-1,08513F-HRTimelineGroup
SWMG, LLC1,863$411K0.11%-33313F-HRTimeline
Pinnacle Family Advisors, LLC1,826$410K0.18%+6013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …1,818$408K<0.01%+12813F-HRTimelineGroup
Selective Wealth Management, Inc.1,800$408K0.13%013F-HRTimeline
GWN SECURITIES INC.1,810$407K0.08%-11213F-HRTimeline
Rothschild Wealth LLC1,806$406K0.04%-92513F-HR/ATimeline
Pasadena Private Wealth, LLC1,770$398K0.05%013F-HRTimeline
Bravias Capital Group, LLC1,749$393K0.24%-28313F-HRTimeline
NWF Advisory Services Inc.1,715$385K0.04%+113F-HRTimeline
WBH ADVISORY INC1,714$385K0.03%+4813F-HRTimeline
Investmark Advisory Group LLC1,694$381K0.16%+213F-HRTimeline
AIMZ Investment Advisors, LLC1,674$376K0.11%new13F-HRTimeline
Sankala Group LLC1,727$374K0.3%13F-HRTimeline
TOWER TRUST & INVESTMENT Co1,657$372K0.23%013F-HRTimeline
Wedmont Private Capital1,610$368K0.01%-23613F-HRTimeline
Integrated Wealth Concepts LLC1,632$367K<0.01%-1,76013F-HRTimeline