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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
Krilogy Financial LLC1,243$288K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,276$283K<0.01%+5113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,423$278K0.02%013F-HRTimeline
RVW Wealth, LLC1,209$269K0.02%013F-HRTimeline
Thrive Capital Management, LLC1,208$268K0.07%+5313F-HRTimeline
KW WEALTH MANAGEMENT LLC1,204$268K0.46%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,195$266K0.02%-18213F-HRTimeline
PRIVATE TRUST CO NA1,189$264K0.02%+26513F-HRTimeline
Charter Oak Capital Management, LLC1,186$264K0.02%-78313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,185$263K0.02%013F-HRTimeline
SCOTIA CAPITAL INC.1,180$262K<0.01%+213F-HRTimeline
GREENLEAF TRUST1,180$262K<0.01%013F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding1,153$256K-1,151Timeline
PFG Investments, LLC1,149$255K0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC1,156$254K0.07%+5013F-HRTimeline
Dynamic Advisor Solutions LLC1,129$251K0.01%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA1,126$250K<0.01%+1413F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC1,114$247K0.02%-113F-HRTimeline
Abound Wealth Management1,096$243K0.06%+8213F-HRTimeline
Strategic Investment Advisors / MI1,085$241K0.03%+3313F-HR/ATimeline
AFFINITY WEALTH MANAGEMENT LLC1,079$240K0.04%+813F-HRTimeline
Verdence Capital Advisors LLC1,020$239K0.01%013F-HRTimeline
Elk River Wealth Management LLC1,076$239K0.04%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,075$239K0Timeline
GeoWealth Management, LLC1,064$236K0.01%-14413F-HRTimeline
Physician Wealth Advisors, Inc.1,062$236K0.03%+1113F-HRTimeline
TSA Wealth Managment LLC1,058$235K0.08%013F-HRTimeline
AssuredPartners Investment Advisors, LLC1,047$233K0.05%013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC1,045$232K0.07%013F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP1,044$232K<0.01%new13F-HR/ATimelineGroup
Horst & Graben Wealth Management LLC1,038$231K0.04%-1113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,036$230K<0.01%+113F-HRTimelineGroup
Financial Council, LLC1,036$230K0.1%013F-HRTimeline
HHM Wealth Advisors, LLC1,035$230K0.03%-4813F-HRTimeline
McGlone Suttner Wealth Management, Inc.1,034$230K0.03%-5613F-HRTimeline
Main Street Financial Solutions, LLC1,032$229K0.01%new13F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC1,028$228K0.01%013F-HRTimeline
Lodestone Wealth Management LLC1,022$227K0.1%-213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC1,018$226K0.1%new13F-HRTimeline
Financial Engines Advisors L.L.C.991$220K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC979$218K0.02%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC975$217K0.04%013F-HRTimelineGroup
Sugar Maple Asset Management, LLC972$216K0.15%new13F-HRTimeline
Facet Wealth, Inc.967$215K<0.01%new13F-HRTimeline
Marmo Financial Group, LLC966$215K0.1%new13F-HRTimeline
Venturi Wealth Management, LLC956$213K0.01%-2,04513F-HRTimeline
Carnegie Investment Counsel939$209K<0.01%new13F-HRTimeline
Clearview Wealth Advisors LLC928$206K0.13%new13F-HRTimeline
M3 Advisory Group, LLC910$202K0.13%new13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …908$202K0.02%-30113F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…901$200K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC900$200K0.04%013F-HRTimeline
North Star Investment Management Corp.890$198K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.837$186K0.07%013F-HRTimeline
Stone House Investment Management, LLC830$184K0.03%+7713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.790$175K<0.01%+35713F-HRTimelineGroup
BOK Financial Private Wealth, Inc.760$169K0.01%013F-HRTimeline
Signature Resources Capital Management,…690$153K0.08%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…677$150K<0.01%+15113F-HRTimelineGroup
Glenmede Investment Management, LP666$148K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC652$145K0.02%013F-HRTimeline
Financial Management Professionals, Inc.648$144K0.01%new13F-HRTimeline
Larson Financial Group LLC631$140K<0.01%+47613F-HRTimeline
Aptus Capital Advisors, LLC570$127K<0.01%013F-HRTimeline
New England Capital Financial Advisors …543$121K0.05%013F-HRTimeline
LRI Investments, LLC537$119K0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC532$118K0.02%013F-HRTimeline
FSA Wealth Management LLC516$115K0.04%+113F-HRTimeline
Main Street Group, LTD504$112K0.03%013F-HRTimeline
United Community Bankin group United Community Bank500$111K0.03%-24513F-HRTimelineGroup
Smartleaf Asset Management LLC499$110K0.01%-28813F-HRTimeline
DAGCO, INC.463$103K0.03%013F-HRTimeline
High Note Wealth, LLC450$100K0.02%013F-HRTimeline
CVA Family Office, LLC443$98.4K0.01%013F-HRTimeline
Qube Research & Technologies Ltd440$97.8K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC438$97.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.397$88.2K0.01%-1913F-HRTimeline
Woodside Wealth Management LLC366$81.3K0.06%new13F-HRTimeline
Rossby Financial, LCC350$78.4K0.03%013F-HRTimeline
Caldwell Trust Co346$76.9K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.340$75.5K0.03%013F-HRTimeline
Glass Jacobson Investment Advisors llc331$73.6K0.03%+2213F-HRTimeline
Sound Income Strategies, LLC319$73K<0.01%013F-HRTimeline
HM PAYSON & CO323$71.8K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…317$70.4K0.08%013F-HRTimeline
WHITTIER TRUST CO312$70.2K<0.01%013F-HRTimeline
Caitlin John, LLC310$68.9K0.05%new13F-HRTimeline
Geneos Wealth Management Inc.300$66.7K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…300$66.7K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC295$65.5K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC293$65K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA268$59.5K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC265$58.9K0.01%013F-HRTimeline
Dunhill Financial, LLC247$55K0.01%+17513F-HRTimeline
Promus Capital, LLC222$49.3K0.03%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV210$46K0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC194$43K0.01%-17113F-HRTimeline
Steigerwald, Gordon & Koch Inc.186$41.3K<0.01%new13F-HRTimeline
Running Point Capital Advisors, LLC178$39.5K0.01%-113F-HRTimeline
McIlrath & Eck, LLC165$36.7K<0.01%-6613F-HRTimeline
SOA Wealth Advisors, LLC.159$35.3K0.01%013F-HRTimeline
Bank of New Hampshire159$35.3K0.01%013F-HRTimeline
IMA Advisory Services, Inc.155$34.5K<0.01%013F-HRTimeline
FIRST HORIZON CORP155$34.4K<0.01%13F-HRTimeline
Heartwood Wealth Advisors LLC145$32.2K<0.01%new13F-HRTimeline
Strategic Advocates LLC140$31.1K0.01%new13F-HRTimeline
Salomon & Ludwin, LLC136$30.6K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.135$30K<0.01%-52313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Wealth Watch Advisors, INC133$29.5K0.01%new13F-HRTimeline
HighMark Wealth Management LLC132$29.4K0.01%013F-HRTimeline
AlphaCore Capital LLC132$29.3K<0.01%013F-HRTimeline
Graney & King, LLC131$29.2K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC115$26K<0.01%new13F-HRTimelineGroup
Financial Life Planners114$25.3K0.02%new13F-HRTimeline
NFSG Corp111$24.7K<0.01%013F-HRTimeline
Roxbury Financial LLC106$23.5K0.02%013F-HRTimeline
Grey Fox Wealth Advisors, LLC100$22.2K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.96$21.2K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.92$20.4K0.02%new13F-HR/ATimeline
Valued Wealth Advisors LLC90$20K0.01%013F-HRTimeline
Pillar Financial Advisors, LLC89$19.8K0.01%013F-HRTimeline
AdvisorNet Financial, Inc80$17.7K<0.01%-15013F-HRTimeline
Princeton Global Asset Management LLC74$16.4K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT73$16.2K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI70$15.6K<0.01%013F-HRTimeline
Guerra Advisors Inc68$15.2K0.01%new13F-HRTimeline
Kilter Group LLC65$14.4K0.01%013F-HRTimeline
ORG Partners LLC64$14.2K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc57$12.7K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC56$12.4K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.54$12K<0.01%013F-HRTimeline
West Branch Capital LLC63$11.6K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC51$11.3K<0.01%013F-HRTimeline
Crewe Advisors LLC51$11.3K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP50$11K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC46$10.3K<0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC45$10.1K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC680$9.25K0.01%+63813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/40$8.89K<0.01%013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC32$7.15K<0.01%013F-HRTimeline
PFS Partners, LLC30$6.76K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30$6.71K<0.01%013F-HRTimelineGroup
Tower View Wealth Management LLC30$6.7K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC29$6.44K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC26$5.78K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC23$5.12K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC20$4.44K<0.01%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC16$3.6K<0.01%013F-HRTimeline
Founders Capital Management12$2.73K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…6$1.48K<0.01%-9413F-HRTimeline
Midwest Capital Advisors, LLC3$667<0.01%new13F-HRTimeline
Operose Advisors LLC2$450<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC2$444<0.01%13F-HRTimeline
Front Row Advisors LLC1$222<0.01%-213F-HRTimeline
Red Tortoise LLC1$113<0.01%013F-HRTimeline
Activest Wealth Management0$110<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.