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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,248,350$443M0.04%-135,01813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,092,518$413M2.17%+64,80713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,474,021$291M0.05%-28,58713F-HRTimelineGroup
Richard Bernstein Advisors LLC1,406,475$277M6.84%-82,67113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding665,945$131M+131,888Timeline
COMMONWEALTH EQUITY SERVICES, LLC660,567$130M0.17%-83,83713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD617,076$122M0.55%+9,11413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding574,636$113M+188,653Timeline
LPL Financial LLC552,163$109M0.04%+148,35013F-HRTimeline
Full Sail Capital, LLC380,912$75.1M4.34%+15,71513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY336,084$66.3M<0.01%+7,10313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…292,925$57.8M0.04%+61,52213F-HRTimelineGroup
Portfolio Strategies, Inc.242,337$47.8M6.22%+3,15813F-HRTimeline
Cambridge Investment Research Advisors,…205,306$40.5M0.12%-11,82413F-HRTimeline
FMR LLCin group FMR LLC176,127$34.7M<0.01%+4,40513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.170,659$33.7M0.06%+8,20213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC137,335$27.1M0.01%+41,38913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO135,518$26.7M<0.01%+13,92713F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…120,949$23.9M2.09%+25,02413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP117,420$23.2M0.02%+1,18913F-HRTimelineGroup
NorthCoast Asset Management LLC113,572$22.4M0.1%+52,18013F-HRTimeline
CW Advisors, LLC111,313$22M0.21%-36,62013F-HRTimeline
UBS Group AGin group UBS Group AG108,807$21.5M<0.01%+11,78613F-HRTimelineGroup
Financial Partners Group, Inc108,759$21.4M2.97%+4,67213F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…104,900$20.7M0.24%013F-HRTimelineGroup
Fischer Financial Services, Inc.95,341$18.8M5.53%+18113F-HRTimeline
Cetera Investment Advisers89,474$17.6M0.03%-5,71013F-HRTimeline
Steward Partners Investment Advisory, L…86,073$17M0.13%+83,97613F-HRTimeline
Armor Investment Advisors, LLC82,569$16.3M6.14%+84513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82,213$16.2M<0.01%-16,03513F-HRTimelineGroup
HighTower Advisors, LLC78,227$15.4M0.02%+47,75913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,374$15.1M<0.01%-4,62013F-HR/ATimelineGroup
Eaton Financial Holdings Company, LLC76,151$15M4.62%+4,66713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC73,231$14.4M<0.01%-32,06913F-HRTimelineGroup
SteelPeak Wealth, LLC71,864$14.2M0.55%new13F-HRTimeline
MAI Capital Management68,221$13.5M0.09%+2,61213F-HRTimeline
Advisory Services Network, LLC65,125$13.4M0.22%-41,31113F-HRTimeline
Lifeworks Advisors, LLC67,624$13.3M1.99%+19,17813F-HRTimeline
Mariner, LLCin group Mariner, LLC63,856$12.6M0.02%+4,44013F-HRTimelineGroup
Kraft, Davis & Associates, LLC60,171$12.4M3.41%-35413F-HRTimeline
Yoder Wealth Management, Inc.60,027$11.8M6.17%+3,64713F-HRTimeline
Independence Financial Advisors, LLC59,276$11.7M4.55%-1,85213F-HRTimeline
RWA WEALTH PARTNERS, LLC59,190$11.7M0.15%-1,19013F-HRTimeline
King Wealth Management Group55,609$11M1.49%-67713F-HRTimeline
MML INVESTORS SERVICES, LLC53,387$10.5M0.03%+3,77313F-HRTimeline
Freedom Investment Management, Inc.53,359$10.5M0.84%-14,92913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC51,514$10.2M0.02%+50,85713F-HRTimelineGroup
Goldstone Financial Group, LLC50,065$10M1.33%+2,52413F-HRTimeline
Atria Wealth Solutions, Inc.50,082$9.94M0.22%-53,84113F-HRTimeline
NewEdge Advisors, LLC46,150$9.1M0.05%+4,30013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.46,079$9.09M1.11%-7,72913F-HRTimeline
Smith Salley Wealth Management45,990$9.07M0.52%+23813F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC41,804$8.24M4.22%-16113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…40,744$8.04M1.11%+2,68913F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC40,096$7.91M0.22%new13F-HRTimeline
Marotta Asset Management39,403$7.77M1.56%+21,97413F-HRTimeline
Adams Wealth Management38,321$7.56M1.44%-2,18413F-HRTimeline
CacheTech Inc.38,321$7.56M1.39%-2,18413F-HRTimeline
Traynor Capital Management, Inc.37,834$7.39M0.52%+19513F-HRTimeline
Quantinno Capital Management LP37,410$7.38M0.03%+10,27013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC37,143$7.33M0.01%+4,86613F-HRTimelineGroup
Snowden Capital Advisors LLC35,577$7.02M0.21%+8013F-HRTimeline
J.W. COLE ADVISORS, INC.35,265$6.96M0.15%+25,58313F-HRTimeline
Exchange Capital Management, Inc.34,927$6.89M1.03%-1,88613F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.34,602$6.82M0.48%+4,93813F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC34,168$6.74M4.6%+3,85613F-HRTimeline
Creative Planningin group Creative Planning33,705$6.65M0.01%+2,84113F-HRTimelineGroup
Crumly & Associates Inc.33,578$6.62M1.61%-6,69513F-HRTimeline
Patriot Financial Group Insurance Agenc…33,204$6.55M0.75%+52813F-HRTimeline
Sanctuary Advisors, LLC33,143$6.54M0.04%+24313F-HRTimeline
CX Institutional33,008$6.51M0.23%+5,76013F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding32,383$6.39M+5,465Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC31,324$6.18M0.12%+25,45013F-HRTimelineGroup
Court Place Advisors, LLC30,819$6.08M1.91%-42513F-HRTimeline
Claro Advisors Inc.30,806$6.08M1%+4,34313F-HRTimeline
KDK Private Wealth Management, LLC30,362$5.99M6.39%-1,07013F-HRTimeline
Sigma Planning Corp30,164$5.95M0.18%+1,41013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP28,643$5.65M0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc28,454$5.61M1.7%+31213F-HRTimeline
Modern Wealth Management, LLC28,208$5.56M0.14%+1,08613F-HR/ATimeline
Aspetuck Financial Management LLC26,491$5.22M3.94%+9113F-HRTimeline
Apexium Financial, LP26,295$5.19M0.28%-5,36713F-HRTimeline
Beaumont Financial Advisors, LLC26,145$5.16M0.37%+9,05113F-HRTimeline
TBH Global Asset Management, LLC77,873$5.15M1.1%-82,74213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,453$4.9M0.01%-3,03713F-HRTimeline
LYNCH & ASSOCIATES/IN24,518$4.84M0.97%+96013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,846$4.7M0.04%-1,86113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,570$4.65M<0.01%+52313F-HRTimelineGroup
Capital Planning LLC23,181$4.57M1.44%+16013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…22,990$4.53M0.02%-7,63013F-HRTimelineGroup
Heck Capital Advisors, LLC22,971$4.53M0.39%+37913F-HRTimeline
Prospera Financial Services Inc21,890$4.32M0.08%-1,08613F-HRTimeline
Mowery & Schoenfeld Wealth Management, …21,168$4.17M6.75%-4,45913F-HRTimeline
MGO ONE SEVEN LLC20,946$4.13M0.13%+47513F-HRTimeline
Orion Porfolio Solutions, LLC20,877$4.12M0.04%-45213F-HR/ATimeline
Fingerlakes Wealth Management, Inc.20,424$4.03M3.01%-51513F-HRTimeline
Mokosak Advisory Group, LLC20,307$4M1.13%+19113F-HRTimeline
Arkadios Wealth Advisors20,283$4M0.12%+22113F-HRTimeline
Chicago Partners Investment Group LLC19,441$3.96M0.11%+813F-HRTimeline
Maxele Advisors, LLC19,543$3.85M3.36%+41013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,362$3.82M0.04%new13F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO19,167$3.78M0.95%13F-HRTimeline
Atria Investments, Inc19,160$3.78M0.04%+2,67613F-HRTimeline
Allworth Financial LP18,989$3.74M0.02%+1,88313F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding18,784$3.7M-1,019Timeline
Visionary Wealth Advisors18,073$3.56M0.18%+2,59413F-HRTimeline
Janney Montgomery Scott LLC17,121$3.38M0.01%-84513F-HRTimeline
Anchor Investment Management, LLC17,084$3.37M0.3%+48913F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC17,064$3.37M0.07%-46413F-HRTimelineGroup
BRIGHTON JONES LLC17,058$3.36M0.09%+17313F-HRTimeline
Maltin Wealth Management, Inc.16,585$3.27M1.47%+40013F-HRTimeline
Summit Financial, LLC16,520$3.26M0.07%+2,33513F-HRTimeline
Stonebrook Private Inc.16,446$3.24M0.76%-1,01513F-HRTimeline
Wealthstar Advisors, LLC16,272$3.21M1.21%+25513F-HRTimeline
Integrated Advisors Network LLC16,198$3.19M0.14%-2,32413F-HRTimeline
Reliant Investment Partners, LLC16,138$3.18M2.78%+29913F-HRTimeline
IHT Wealth Management, LLC16,056$3.17M0.09%+11,69413F-HRTimeline
WCG Wealth Advisors LLC15,936$3.14M0.2%-5,53513F-HRTimeline
Eley Financial Management, Inc15,783$3.11M1.19%+37413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,700$3.1M<0.01%013F-HRTimelineGroup
Meridian Wealth Management, LLC15,495$3.06M0.13%-1,17013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV15,449$3.05M1.32%+52513F-HRTimeline
Secure Asset Management, LLC15,428$3.04M0.57%+51413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,973$2.95M0.01%-3,72913F-HRTimelineGroup
EP Wealth Advisors, LLC14,436$2.85M0.02%+8,57913F-HRTimeline
DAHRING | CUSMANO LLC14,388$2.84M2.21%+48313F-HRTimeline
JBR Co Financial Management Inc13,825$2.73M1.35%+3,10213F-HRTimeline
Ciovacco Capital Management LLC13,687$2.7M1.47%new13F-HRTimeline
Sunbelt Securities, Inc.14,562$2.69M0.24%+1,47613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,506$2.64M<0.01%+3,51913F-HRTimelineGroup
NAVELLIER & ASSOCIATES INC13,000$2.56M0.32%-42513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding12,971$2.56M-6,159Timeline
Samalin Investment Counsel, LLC12,816$2.53M0.97%+68513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS12,802$2.52M<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,464$2.46M0.01%-10413F-HRTimeline
SPINNAKER TRUST12,329$2.43M0.15%013F-HRTimeline
Foundations Investment Advisors, LLC12,119$2.39M0.04%+5,13213F-HRTimeline
Savvy Advisors, Inc.12,096$2.39M0.16%+5,10513F-HRTimeline
Private Advisor Group, LLC11,978$2.36M0.01%-1,90313F-HRTimeline
Cooper Financial Group11,879$2.34M0.28%+19613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,699$2.31M0.03%+50113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP11,062$2.18M<0.01%-1,80713F-HR/ATimelineGroup
Curi Capital, LLC10,890$2.15M0.04%+1,57213F-HRTimeline
Atlas Brown,Inc.10,629$2.1M0.67%-1113F-HRTimeline
Summit X, LLC10,526$2.08M0.39%+8113F-HRTimeline
DAVENPORT & Co LLC10,430$2.06M0.01%+62413F-HRTimeline
NWAM LLC9,960$2.05M0.12%new13F-HR/ATimeline
WHALEROCK POINT PARTNERS, LLC10,316$2.03M0.44%-6713F-HRTimeline
Mutual Advisors, LLC9,334$1.91M0.05%+5,21713F-HRTimeline
IFP Advisors, Inc9,383$1.85M0.05%+14113F-HRTimeline
Baker Avenue Asset Management, LP9,354$1.84M0.05%013F-HRTimeline
ArborFi Advisors, LLC9,267$1.83M1.61%+20813F-HRTimeline
RFG Advisory, LLC8,804$1.74M0.04%+7113F-HRTimeline
Avior Wealth Management, LLC8,793$1.73M0.06%-23113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,715$1.72M<0.01%+41913F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,588$1.69M0.06%-3613F-HRTimelineGroup
Nova Wealth Management, Inc.8,588$1.69M1.24%-37413F-HRTimeline
Focus Financial Network, Inc.8,506$1.68M0.07%+10013F-HRTimeline
Purkiss Capital Advisors LLC8,427$1.66M0.92%-1,09613F-HRTimeline
DUNCKER STREETT & CO INC8,375$1.65M0.3%-30013F-HRTimeline
BridgePort Financial Solutions, LLC8,280$1.63M0.54%+6,56013F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC7,962$1.57M0.57%-5913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,813$1.54M<0.01%+6313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,748$1.53M<0.01%+1,44313F-HRTimeline
CAP Partners, LLC7,736$1.53M0.96%-61313F-HRTimeline
SWEENEY & MICHEL, LLC7,457$1.49M0.53%+56613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,539$1.49M0.05%-19013F-HRTimelineGroup
Elm3 Financial Group, LLC7,521$1.48M1.23%-7813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC7,188$1.42M0.13%+513F-HRTimeline
Investors Research Corp7,006$1.38M0.27%+66913F-HRTimeline
EPG Wealth Management LLC6,913$1.36M0.41%-7,21913F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,899$1.36M0.45%-27213F-HR/ATimeline
NorthLanding Financial Partners, LLC6,870$1.35M1.2%-5713F-HRTimeline
Belpointe Asset Management LLC6,797$1.34M0.06%+15513F-HRTimeline
Compound Planning, Inc.6,720$1.33M0.05%+5713F-HRTimeline
Soltis Investment Advisors LLC6,682$1.32M0.1%-5713F-HRTimeline
JSF Financial, LLC6,633$1.31M0.31%+213F-HRTimeline
Robertson Stephens Wealth Management, L…6,415$1.27M0.04%-5313F-HRTimeline
Strategic Blueprint, LLC6,398$1.26M0.06%-6613F-HRTimeline
CWM, LLCin group CWM, LLC6,392$1.26M<0.01%+1,71913F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…6,365$1.26M0.21%+1,33513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,316$1.25M<0.01%-36,13913F-HRTimelineGroup
COMERICA BANK6,260$1.23M<0.01%+22213F-HRTimeline
Canton Hathaway, LLC6,245$1.23M0.25%013F-HRTimeline
EHRLICH FINANCIAL GROUP6,135$1.21M0.78%-29213F-HRTimeline
SeaCrest Wealth Management, LLC6,065$1.2M0.13%+25713F-HRTimeline
Claris Financial LLC6,032$1.19M0.9%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,939$1.17M0.03%-82413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,800$1.14M<0.01%+1,80013F-HRTimeline
Sovran Advisors, LLC5,648$1.13M0.12%+1013F-HRTimeline
Integrated Wealth Concepts LLC5,560$1.1M0.01%+2,72313F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC5,501$1.08M0.17%+513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,470$1.08M<0.01%+3,70013F-HRTimelineGroup
FORTE ASSET MANAGEMENT LLC5,421$1.07M0.54%-12013F-HRTimeline
Palacios Wealth Management, LLC5,405$1.07M0.88%-17313F-HRTimeline
SVB WEALTH LLC5,390$1.06M0.06%new13F-HRTimeline
Global Financial Private Client, LLC5,361$1.06M0.4%-1913F-HRTimeline
BLAIR WILLIAM & CO/IL5,346$1.05M<0.01%+913F-HRTimeline
Merit Financial Group, LLC5,264$1.04M0.01%+3,36913F-HRTimeline
Farther Finance Advisors, LLC5,086$1M0.02%+1,59413F-HRTimeline