Skip to content
Disclosery

FTEC FIDELITY COVINGTON TRUST

Follow

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,175,204$483M0.04%-73,14613F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,095,600$466M1.91%+3,08213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,441,090$320M0.05%-32,93113F-HRTimelineGroup
Richard Bernstein Advisors LLC1,362,189$311M8.88%-44,28613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC718,643$160M0.21%+58,07613F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD689,924$153M0.67%+72,84813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding683,122$152M+17,177Timeline
LPL Financial LLC608,862$135M0.04%+56,69913F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding589,503$131M+14,867Timeline
MERCER GLOBAL ADVISORS INC /ADV479,401$107M0.18%+471,65313F-HRTimeline
Full Sail Capital, LLC352,480$78.3M4.32%-28,43213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY342,605$76.1M<0.01%+6,52113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…305,684$67.9M0.05%+12,75913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.295,078$64.6M0.09%+124,41913F-HRTimelineGroup
Portfolio Strategies, Inc.238,731$53M6.16%-3,60613F-HRTimeline
Cambridge Investment Research Advisors,…213,515$47.4M0.13%+8,20913F-HRTimeline
FMR LLCin group FMR LLC180,146$40M<0.01%+4,01913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC170,761$37.9M0.01%+33,42613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143,336$31.8M<0.01%+7,81813F-HR/ATimelineGroup
NorthCoast Asset Management LLC142,224$31.6M0.12%+28,65213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP116,810$26M0.02%-61013F-HRTimelineGroup
Morningstar Investment Management LLCin group Morningstar Investment Manage…110,357$24.5M0.9%-10,59213F-HRTimelineGroup
UBS Group AGin group UBS Group AG109,347$24.3M<0.01%+54013F-HRTimelineGroup
Financial Partners Group, Inc108,445$24.1M3%-31413F-HRTimeline
Cetera Investment Advisers106,127$23.6M0.03%+16,65313F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…104,900$23.3M0.21%013F-HRTimelineGroup
PFG Advisors100,662$22.4M0.92%new13F-HRTimeline
Steward Partners Investment Advisory, L…96,161$21.4M0.12%+10,08813F-HRTimeline
Eaton Financial Holdings Company, LLC88,872$19.7M5.56%+12,72113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC86,652$19.3M0.32%+55,32813F-HRTimelineGroup
Fischer Financial Services, Inc.85,937$19.1M5.14%-9,40413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN81,955$18.2M<0.01%-25813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,366$17.6M<0.01%+2,99213F-HRTimelineGroup
HighTower Advisors, LLC79,172$17.6M0.02%+94513F-HRTimeline
Independence Financial Advisors, LLC78,035$17.3M5.28%+18,75913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,835$17.3M<0.01%+4,60413F-HRTimelineGroup
Armor Investment Advisors, LLC74,550$16.6M5.25%-8,01913F-HRTimeline
Lifeworks Advisors, LLC71,718$15.9M2.14%+4,09413F-HRTimeline
Yoder Wealth Management, Inc.69,255$15.4M7.28%+9,22813F-HRTimeline
MAI Capital Management68,526$15.2M0.1%+30513F-HRTimeline
NewEdge Advisors, LLC65,117$14.5M0.07%+18,96713F-HRTimeline
Advisory Services Network, LLC63,203$14M0.21%-1,92213F-HRTimeline
Kraft, Davis & Associates, LLC60,285$13.7M3.33%+11413F-HRTimeline
Mariner, LLCin group Mariner, LLC60,806$13.5M0.02%-3,05013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC58,991$13.1M0.03%+7,47713F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC54,795$12.2M0.14%-4,39513F-HRTimeline
MML INVESTORS SERVICES, LLC54,213$12M0.03%+82613F-HRTimeline
King Wealth Management Group53,935$12M1.51%-1,67413F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC53,155$11.8M7.51%+18,98713F-HRTimeline
Summit Financial, LLC52,513$11.7M0.18%+35,99313F-HRTimeline
Goldstone Financial Group, LLC50,444$11.2M1.33%+37913F-HRTimeline
Smith Salley Wealth Management45,544$10.1M0.52%-44613F-HRTimeline
Mutual Advisors, LLC44,368$10.1M0.22%+35,03413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…42,537$9.45M1.12%+1,79313F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC41,271$9.17M4.3%-53313F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC38,961$8.66M0.21%-1,13513F-HRTimeline
Traynor Capital Management, Inc.37,996$8.44M0.48%+16213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC37,840$8.41M0.01%+69713F-HRTimelineGroup
Quantinno Capital Management LP35,534$7.89M0.02%-1,87613F-HRTimeline
J.W. COLE ADVISORS, INC.34,948$7.76M0.15%-31713F-HRTimeline
Marotta Asset Management34,037$7.62M1.43%-5,36613F-HRTimeline
Creative Planningin group Creative Planning34,025$7.56M0.01%+32013F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding33,940$7.55M+1,557Timeline
Crumly & Associates Inc.33,925$7.54M1.65%+34713F-HRTimeline
Snowden Capital Advisors LLC33,433$7.43M0.2%-2,14413F-HRTimeline
Sigma Planning Corp33,270$7.39M0.21%+3,10613F-HRTimeline
Claro Advisors Inc.33,075$7.35M1.07%+2,26913F-HRTimeline
Sanctuary Advisors, LLC32,911$7.31M0.04%-23213F-HR/ATimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.31,014$6.89M0.47%-3,58813F-HRTimelineGroup
Court Place Advisors, LLC30,839$6.85M2.06%+2013F-HRTimeline
Adams Wealth Management30,812$6.85M1.47%-7,50913F-HRTimeline
CacheTech Inc.30,812$6.85M1.38%-7,50913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,072$6.68M0.01%+23,75613F-HRTimelineGroup
CX Institutional29,414$6.54M0.2%-3,59413F-HRTimeline
KDK Private Wealth Management, LLC29,377$6.53M6.62%-98513F-HRTimeline
Financial Perspectives, Inc28,525$6.34M1.76%+7113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,534$5.96M0.01%+2,08113F-HRTimeline
Aspetuck Financial Management LLC26,477$5.88M4.03%-1413F-HRTimeline
Apexium Financial, LP25,114$5.58M0.27%-1,18113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,977$5.33M0.04%+13113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,907$5.31M<0.01%+33713F-HRTimelineGroup
Beaumont Financial Advisors, LLC23,790$5.29M0.35%-2,35513F-HRTimeline
LYNCH & ASSOCIATES/IN23,682$5.26M1.02%-83613F-HRTimeline
Capital Planning LLC23,475$5.22M1.52%+29413F-HRTimeline
BRIGHTON JONES LLC23,248$5.17M0.12%+6,19013F-HRTimeline
Heck Capital Advisors, LLC23,052$5.12M0.4%+8113F-HRTimeline
Chicago Partners Investment Group LLC20,514$4.86M0.13%+1,07313F-HRTimeline
Mowery & Schoenfeld Wealth Management, …21,449$4.77M8.18%+28113F-HRTimeline
Prospera Financial Services Inc21,048$4.68M0.08%-84213F-HRTimeline
Orion Porfolio Solutions, LLC20,924$4.65M0.04%+4713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC20,876$4.64M0.32%+20,43413F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding20,676$4.59M+1,892Timeline
SMITH SHELLNUT WILSON LLC /ADV20,284$4.51M1.73%+4,83513F-HRTimeline
MGO ONE SEVEN LLC20,174$4.48M0.1%-77213F-HRTimeline
Fingerlakes Wealth Management, Inc.20,027$4.45M2.9%-39713F-HRTimeline
Arkadios Wealth Advisors19,721$4.38M0.11%-56213F-HRTimeline
Mokosak Advisory Group, LLC19,679$4.37M1.14%-62813F-HRTimeline
Maxele Advisors, LLC19,230$4.27M3.69%-31313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,978$4.17M<0.01%+5,47213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,585$4.13M0.03%-77713F-HRTimelineGroup
Atria Investments, Inc18,337$4.07M0.05%-82313F-HRTimeline
Sunbelt Securities, Inc.18,199$4.04M0.28%+3,63713F-HRTimeline
Meridian Wealth Management, LLC18,197$4.04M0.15%+2,70213F-HRTimeline
Visionary Wealth Advisors17,580$3.91M0.18%-49313F-HRTimeline
Integrated Advisors Network LLC17,429$3.87M0.16%+1,23113F-HRTimeline
Allworth Financial LP17,282$3.84M0.02%-1,70713F-HRTimeline
IHT Wealth Management, LLC17,100$3.8M0.1%+1,04413F-HRTimeline
Anchor Investment Management, LLC17,097$3.8M0.31%+1313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC17,004$3.78M0.08%-6013F-HRTimelineGroup
Reliant Investment Partners, LLC16,697$3.76M2.94%+55913F-HRTimeline
Janney Montgomery Scott LLC16,844$3.74M0.01%-27713F-HRTimeline
Maltin Wealth Management, Inc.16,732$3.72M1.54%+14713F-HRTimeline
Wealthstar Advisors, LLC16,546$3.68M1.45%+27413F-HRTimeline
Stonebrook Private Inc.16,354$3.63M0.78%-9213F-HRTimeline
JBR Co Financial Management Inc16,041$3.56M1.51%+2,21613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,700$3.49M<0.01%013F-HRTimelineGroup
Secure Asset Management, LLC15,513$3.47M0.57%+8513F-HRTimeline
Eley Financial Management, Inc15,592$3.46M1.25%-19113F-HRTimeline
DAHRING | CUSMANO LLC14,830$3.29M2.38%+44213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC14,712$3.27M0.01%-26113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,709$3.27M<0.01%+11,34313F-HRTimelineGroup
WCG Wealth Advisors LLC14,700$3.27M0.2%-1,23613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,144$3.14M<0.01%+1,34213F-HRTimelineGroup
TBH Global Asset Management, LLC14,081$3.13M0.61%-63,79213F-HRTimeline
Ciovacco Capital Management LLC13,553$3.01M1.52%-13413F-HRTimeline
NAVELLIER & ASSOCIATES INC12,545$2.79M0.28%-45513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,460$2.77M<0.01%+1,39813F-HRTimelineGroup
Private Advisor Group, LLC12,356$2.75M0.01%+37813F-HRTimeline
Samalin Investment Counsel, LLC12,341$2.74M0.95%-47513F-HRTimeline
SPINNAKER TRUST12,324$2.74M0.15%-513F-HRTimeline
Rehmann Capital Advisory Group12,260$2.72M0.15%new13F-HRTimeline
Cooper Financial Group11,791$2.62M0.29%-8813F-HRTimeline
Savvy Advisors, Inc.11,385$2.53M0.12%-71113F-HRTimeline
Modern Wealth Management, LLC11,333$2.52M0.05%-16,87513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,957$2.43M0.03%new13F-HRTimelineGroup
Curi Capital, LLC10,818$2.4M0.04%-7213F-HRTimeline
DAVENPORT & Co LLC10,724$2.38M0.01%+29413F-HRTimeline
Atlas Brown,Inc.10,693$2.38M0.7%+6413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,404$2.31M0.03%-1,29513F-HRTimelineGroup
NWAM LLC9,714$2.2M0.12%-24613F-HR/ATimeline
Golden State Wealth Management, LLC9,891$2.2M0.24%+8,97613F-HRTimeline
Nova Wealth Management, Inc.9,639$2.14M1.51%+1,05113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding9,571$2.13M-3,400Timeline
WHALEROCK POINT PARTNERS, LLC9,445$2.1M0.43%-87113F-HRTimeline
Baker Avenue Asset Management, LP9,104$2.02M0.05%-25013F-HRTimeline
IFP Advisors, Inc8,939$1.99M0.05%-44413F-HR/ATimeline
RFG Advisory, LLC8,830$1.96M0.04%+2613F-HRTimeline
Focus Financial Network, Inc.8,811$1.96M0.07%+30513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,808$1.96M<0.01%+9313F-HRTimelineGroup
Purkiss Capital Advisors LLC8,794$1.95M0.93%+36713F-HRTimeline
Avior Wealth Management, LLC8,789$1.95M0.06%-413F-HRTimeline
ArborFi Advisors, LLC8,742$1.94M1.58%-52513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST8,685$1.93M0.19%+5,59313F-HRTimeline
DUNCKER STREETT & CO INC8,378$1.86M0.32%+313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…8,281$1.84M0.06%-30713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…8,200$1.82M0.01%-14,79013F-HRTimelineGroup
CLIENT 1ST ADVISORY GROUP, LLC8,058$1.79M0.59%+9613F-HRTimeline
Foundations Investment Advisors, LLC8,023$1.78M0.03%-4,09613F-HRTimeline
BridgePort Financial Solutions, LLC7,843$1.74M0.47%-43713F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…7,801$1.73M0.27%+1,43613F-HRTimeline
CAP Partners, LLC7,629$1.69M0.96%-10713F-HRTimeline
SAX WEALTH ADVISORS, LLC7,532$1.67M0.09%+3,55113F-HRTimeline
Elm3 Financial Group, LLC7,431$1.65M1.35%-9013F-HRTimeline
Investors Research Corp7,350$1.63M0.3%+34413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,298$1.62M0.06%-24113F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC7,200$1.6M0.14%+1213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC7,100$1.58M<0.01%+1,30013F-HRTimeline
Farther Finance Advisors, LLC6,969$1.55M0.02%+1,88313F-HRTimeline
Certified Advisory Corp6,910$1.54M0.15%+4,86213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,872$1.53M<0.01%-94113F-HRTimeline
NorthLanding Financial Partners, LLC6,795$1.51M1.26%-7513F-HRTimeline
Soltis Investment Advisors LLC6,699$1.49M0.1%+1713F-HRTimeline
JSF Financial, LLC6,691$1.49M0.33%+5813F-HRTimeline
SeaCrest Wealth Management, LLC6,486$1.48M0.16%+42113F-HRTimeline
COMERICA BANK6,491$1.44M0.01%+23113F-HRTimeline
Palacios Wealth Management, LLC6,419$1.43M0.94%+1,01413F-HRTimeline
Robertson Stephens Wealth Management, L…6,415$1.43M0.04%013F-HRTimeline
Belpointe Asset Management LLC6,396$1.42M0.05%-40113F-HRTimeline
EPG Wealth Management LLC6,260$1.39M0.38%-65313F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,247$1.39M0.43%-65213F-HRTimeline
Canton Hathaway, LLC6,245$1.39M0.27%013F-HRTimeline
Strategic Blueprint, LLC6,212$1.38M0.06%-18613F-HRTimeline
CERTUITY, LLC6,108$1.36M0.09%+2,50013F-HRTimeline
EHRLICH FINANCIAL GROUP6,091$1.35M0.8%-4413F-HRTimeline
Claris Financial LLC6,032$1.34M0.76%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,019$1.34M0.03%+8013F-HRTimeline
SWEENEY & MICHEL, LLC6,093$1.34M0.45%-1,36413F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC6,010$1.34M0.19%+50913F-HRTimeline
Sovran Advisors, LLC5,658$1.33M0.12%+1013F-HRTimeline
CWM, LLCin group CWM, LLC5,863$1.3M<0.01%-52913F-HRTimelineGroup
Compound Planning, Inc.5,860$1.3M0.04%-86013F-HRTimeline
Global Financial Private Client, LLC5,515$1.23M0.44%+15413F-HRTimeline
Csenge Advisory Group5,513$1.22M0.06%-313F-HRTimeline
FORTE ASSET MANAGEMENT LLC5,422$1.2M0.58%+113F-HRTimeline
SVB WEALTH LLC5,404$1.2M0.06%+1413F-HRTimeline
VCI Wealth Management LLC5,317$1.18M0.36%new13F-HRTimeline
BLAIR WILLIAM & CO/IL5,166$1.15M<0.01%-18013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,135$1.14M0.03%+6513F-HRTimeline
Wiser Wealth Management, Inc5,095$1.13M0.26%+2,93013F-HRTimeline
WEDBUSH SECURITIES INC5,003$1.11M0.04%+1313F-HRTimeline