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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
RVW Wealth, LLC1,209$238K0.02%new13F-HRTimeline
GeoWealth Management, LLC1,208$238K0.01%-34013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,185$234K0.02%-10013F-HRTimeline
GREENLEAF TRUST1,180$233K<0.01%-10713F-HRTimeline
SCOTIA CAPITAL INC.1,178$232K<0.01%new13F-HRTimeline
Thrive Capital Management, LLC1,155$228K0.07%new13F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…1,151$227K<0.01%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT1,125$222K<0.01%new13F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC1,115$220K0.02%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,112$219K<0.01%new13F-HRTimelineGroup
Pathway Financial Advisers, LLC1,106$218K0.07%new13F-HRTimeline
Copperwynd Financial, LLC1,100$217K0.05%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.1,090$215K0.03%new13F-HRTimeline
HHM Wealth Advisors, LLC1,083$214K0.03%-10213F-HRTimeline
Elk River Wealth Management LLC1,076$212K0.04%-20013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,075$212K0Timeline
AFFINITY WEALTH MANAGEMENT LLC1,071$211K0.03%new13F-HRTimeline
TSA Wealth Managment LLC1,058$209K0.08%new13F-HRTimeline
Strategic Investment Advisors / MI1,052$207K0.02%new13F-HRTimeline
Physician Wealth Advisors, Inc.1,051$207K0.03%+213F-HRTimeline
Horst & Graben Wealth Management LLC1,049$207K0.03%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC1,047$206K0.05%-1,11413F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC1,045$206K0.07%new13F-HRTimeline
Selective Wealth Management, Inc.1,020$205K0.07%new13F-HRTimeline
Financial Council, LLC1,036$204K0.1%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,035$204K<0.01%new13F-HRTimelineGroup
MOODY LYNN LIEBERSON & WALKER, LLC1,028$203K0.01%new13F-HRTimeline
Lodestone Wealth Management LLC1,024$202K0.1%new13F-HRTimeline
Verdence Capital Advisors LLC1,020$201K0.01%new13F-HRTimeline
Abound Wealth Management1,014$200K0.06%-3013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC975$192K0.04%013F-HRTimelineGroup
Headlands Technologies LLC970$191K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA924$182K0.02%-11713F-HRTimeline
Golden State Wealth Management, LLC915$180K0.02%new13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…901$178K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC900$177K0.04%-8013F-HRTimeline
North Star Investment Management Corp.890$176K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.837$165K0.07%013F-HRTimeline
Smartleaf Asset Management LLC787$154K0.01%+16613F-HRTimeline
BOK Financial Private Wealth, Inc.760$150K0.01%-10113F-HRTimeline
Stone House Investment Management, LLC753$149K0.03%new13F-HRTimeline
United Community Bankin group United Community Bank745$147K0.05%013F-HRTimelineGroup
Signature Resources Capital Management,…690$136K0.08%new13F-HRTimeline
Glenmede Investment Management, LP666$131K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.658$130K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Moisand Fitzgerald Tamayo, LLC652$129K0.02%013F-HRTimeline
Brooklyn Investment Group608$120K0.02%new13F-HR/ATimeline
Aptus Capital Advisors, LLC570$113K<0.01%-48913F-HRTimeline
New England Capital Financial Advisors …543$107K0.05%-19913F-HRTimeline
LRI Investments, LLC537$106K0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC532$105K0.02%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…526$104K<0.01%+3613F-HRTimelineGroup
FSA Wealth Management LLC515$102K0.04%013F-HRTimeline
Main Street Group, LTD504$99.3K0.03%-10313F-HRTimeline
DAGCO, INC.463$91.3K0.03%013F-HRTimeline
High Note Wealth, LLC450$88.7K0.02%013F-HRTimeline
CVA Family Office, LLC443$87.4K0.01%-12513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC442$87.3K0.01%new13F-HR/ATimeline
SALEM INVESTMENT COUNSELORS INC438$86.3K<0.01%013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.433$85.3K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.416$82K0.01%+12513F-HRTimeline
Beacon Capital Management, LLC414$81.7K0.01%-36513F-HRTimeline
VALLEY NATIONAL ADVISERS INC365$72K0.01%013F-HRTimeline
Rossby Financial, LCC350$69K0.03%013F-HRTimeline
Caldwell Trust Co346$68.2K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.340$67.1K0.03%013F-HRTimeline
HM PAYSON & CO323$63.7K<0.01%013F-HRTimeline
Sound Income Strategies, LLC319$63K<0.01%+5513F-HRTimeline
Barnes Dennig Private Wealth Management…317$62.5K0.07%013F-HRTimeline
WHITTIER TRUST CO312$61.5K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc309$60.9K0.02%-5213F-HRTimeline
Geneos Wealth Management Inc.300$59.2K<0.01%-5013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…300$59.2K0.02%013F-HRTimeline
Medallion Wealth Advisors, LLC295$57.6K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA268$52.9K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC265$52.3K0.01%013F-HRTimeline
HOWE & RUSLING INC240$47.3K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC231$45.6K0.01%013F-HRTimeline
AdvisorNet Financial, Inc230$45.3K<0.01%+113F-HRTimeline
Promus Capital, LLC222$43.8K0.03%013F-HR/ATimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV210$41K0.01%013F-HRTimeline
First Horizon Advisors, Inc.189$37.3K<0.01%-1113F-HRTimeline
Running Point Capital Advisors, LLC179$35.4K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.159$31.4K0.01%013F-HRTimeline
Bank of New Hampshire159$31.4K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC158$31K0.01%013F-HRTimeline
IMA Advisory Services, Inc.155$30.6K<0.01%013F-HRTimeline
Larson Financial Group LLC155$30.5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC136$26.9K<0.01%013F-HRTimeline
HighMark Wealth Management LLC132$26.1K0.01%+313F-HRTimeline
AlphaCore Capital LLC132$26K<0.01%new13F-HRTimeline
Graney & King, LLC131$25.9K0.02%013F-HRTimeline
NFSG Corp111$21.9K<0.01%013F-HRTimeline
Roxbury Financial LLC106$20.9K0.02%013F-HRTimeline
SYM FINANCIAL Corp100$19.7K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…100$19.7K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…96$18.9K<0.01%-613F-HRTimelineGroup
BARRETT & COMPANY, INC.96$18.8K0.01%013F-HRTimeline
Belvedere Trading LLC93$18.3K<0.01%-34613F-HRTimeline
Valued Wealth Advisors LLC90$17.8K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC89$17.6K0.01%013F-HRTimeline
Princeton Global Asset Management LLC74$14.6K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT73$14.4K<0.01%013F-HRTimeline
Capital Investment Counsel, Inc73$14.4K<0.01%013F-HRTimeline
Dunhill Financial, LLC72$14.3K<0.01%013F-HRTimeline
Keystone Global Partners, LLC70$13.9K0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI70$13.8K<0.01%013F-HRTimeline
Kilter Group LLC65$12.8K0.01%new13F-HRTimeline
ORG Partners LLC64$12.5K<0.01%+213F-HRTimeline
Moser Wealth Advisors, LLC61$12K0.01%new13F-HRTimeline
West Branch Capital LLC63$11.6K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc57$11.2K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP69$11.1K<0.01%13F-HRTimeline
HOEY INVESTMENTS, INC56$11K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.54$10.7K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC51$10.1K<0.01%013F-HRTimeline
Crewe Advisors LLC51$10K<0.01%new13F-HRTimeline
CKW FINANCIAL GROUP50$10K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC45$8.93K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC42$8.2K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/40$7.88K<0.01%013F-HR/ATimelineGroup
MPWM ADVISORY SOLUTIONS, LLC32$6.34K<0.01%013F-HRTimeline
PFS Partners, LLC30$6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30$5.96K<0.01%-14413F-HRTimelineGroup
Tower View Wealth Management LLC30$5.94K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC29$5.72K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC23$4.54K<0.01%new13F-HRTimeline
Mid-American Wealth Advisory Group, Inc.23$4.54K<0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.20$3.94K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC20$3.94K<0.01%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC16$3.2K<0.01%13F-HRTimeline
Founders Capital Management12$2.43K<0.01%013F-HRTimeline
Front Row Advisors LLC3$592<0.01%013F-HRTimeline
Operose Advisors LLC2$399<0.01%013F-HRTimeline
Activest Wealth Management1$116<0.01%-1,26613F-HRTimeline
Red Tortoise LLC1$100<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.