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Disclosery

FUTY FIDELITY COVINGTON TRUST

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MSCI UTILS INDEX (fund)

254 managers (258 13F filers) reported a position in FUTY shares at 2026-06-30, 18,998,667 shares in all. 35 filers opened a position and 35 filers sold out during the quarter.

Managers
254
13F filers
258
New
35
Added
110
Reduced
71
Sold out
35
Shares held by filers
18,998,667

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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/6,885,482$402M0.03%-2,285,34613F-HRTimelineGroup
AE Wealth Management LLC1,865,665$109M0.51%+176,82413F-HRTimeline
LPL Financial LLC867,808$50.7M0.01%+22,69213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.793,095$46.4M0.05%+314,74013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding554,733$32.4M-2,609Timeline
Lido Advisors, LLCin group Lido Advisors, LLC551,566$32.2M0.12%-18,99013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC449,543$26.3M1.88%+52,25213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC419,958$24.5M0.01%+73,44913F-HRTimelineGroup
Cambridge Investment Research Advisors,…416,333$24.3M0.05%+16,10913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC399,807$23.4M0.03%-10,36313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY374,744$21.9M<0.01%+7,73413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC341,739$20M0.02%-22,96613F-HRTimelineGroup
HighTower Advisors, LLC296,955$17.3M0.02%+1,32613F-HRTimeline
Cetera Investment Advisers285,680$16.7M0.02%+35,05313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,486$11.4M<0.01%-74,23413F-HRTimelineGroup
IFG Advisory, LLC156,107$9.12M0.32%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd155,914$9.11M0.08%+58,25713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC151,028$8.82M0.11%+9,07513F-HRTimelineGroup
AVAII WEALTH MANAGEMENT, LLC143,133$8.36M2.46%new13F-HRTimeline
Northside Capital Management, LLC135,459$7.91M0.65%-4,48013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC104,260$6.09M<0.01%+3,72913F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD103,050$6.02M0.02%+1,74413F-HRTimelineGroup
NorthCoast Asset Management LLC97,905$5.72M0.13%+64,49413F-HRTimeline
Valmark Advisers, Inc.92,191$5.39M0.06%+81513F-HRTimeline
SWEENEY & MICHEL, LLC95,020$5.36M1.41%+4,40713F-HRTimeline
Steward Partners Investment Advisory, L…91,348$5.34M0.03%+16,16613F-HRTimeline
Conrad Siegel Investment Advisors, Inc.79,977$4.67M0.76%+2,68113F-HRTimeline
NewEdge Advisors, LLC75,699$4.42M0.01%+1,94813F-HRTimeline
UBS Group AGgroup of 2 filers holding74,480$4.35M+8,369Timeline
Richard C. Young & CO., LTD.74,002$4.32M0.32%+30813F-HRTimeline
Maltin Wealth Management, Inc.71,888$4.2M1.4%+68113F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC65,425$3.82M1.74%-28,90013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp64,580$3.77M<0.01%+9,97513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,059$3.74M<0.01%+3,96813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,053$3.68M<0.01%+34,64713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…60,055$3.51M0.01%+64113F-HRTimelineGroup
FMR LLCin group FMR LLC59,818$3.49M<0.01%+5,47813F-HRTimelineGroup
LifePlan Investment Advisors, Inc.59,173$3.46M1.19%-8913F-HRTimeline
Targeted Financial Services LLC58,504$3.42M2.52%+1,38613F-HRTimeline
Grey Ledge Advisors, LLC55,038$3.22M0.65%-80813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…54,378$3.18M<0.01%-21,52813F-HRTimelineGroup
Beaumont Financial Advisors, LLC52,404$3.06M0.19%-95213F-HRTimeline
SIMON QUICK ADVISORS, LLC52,155$3.05M0.12%-12913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV50,181$2.93M<0.01%-5,62113F-HR/ATimeline
Yoder Wealth Management, Inc.44,768$2.62M1.02%-3,24513F-HRTimeline
Sigma Planning Corp44,663$2.61M0.07%+97813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC43,346$2.53M0.1%-22,09413F-HRTimeline
Richmond Brothers, Inc.41,897$2.45M1.27%new13F-HRTimeline
Wealth Alliance Advisory Group, LLC41,891$2.45M0.35%-56713F-HRTimeline
Lifeworks Advisors, LLC41,605$2.43M0.25%+93813F-HRTimeline
Arax Advisory Partners39,313$2.3M0.02%+12,24713F-HRTimeline
High Point Wealth Management, LLC36,594$2.14M1.75%+5,36613F-HRTimeline
MML INVESTORS SERVICES, LLC36,489$2.13M<0.01%+10,54313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,892$2.1M<0.01%-8013F-HRTimelineGroup
Capital Investment Advisory Services, L…33,117$1.93M0.12%+17513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,637$1.79M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,902$1.66M<0.01%+11,40013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…27,198$1.59M0.13%+19,45513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd26,719$1.56M0.02%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.26,588$1.55M0.03%new13F-HRTimeline
Bellwether Advisors, LLC25,945$1.52M0.22%-4,52813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25,166$1.47M0.04%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …25,142$1.47M0.07%+5,26613F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV24,459$1.43M1.19%+80613F-HRTimeline
LANARK FINANCIAL, INC.22,787$1.33M0.09%+5,61713F-HRTimeline
HARBOUR INVESTMENTS, INC.22,681$1.33M0.02%-4,63613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…22,285$1.3M0.03%+7,39613F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.22,271$1.3M0.14%-6,64813F-HR/ATimeline
Maxele Advisors, LLC22,255$1.3M0.91%13F-HRTimeline
NWAM LLC22,207$1.3M0.06%+3413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,575$1.26M0.02%-21213F-HRTimeline
Dynamic Advisor Solutions LLC21,247$1.24M0.04%+1,62013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,116$1.23M0.01%+3,30513F-HRTimelineGroup
Farther Finance Advisors, LLC19,734$1.15M0.01%+9813F-HRTimeline
ROMAN BUTLER FULLERTON & CO19,278$1.14M0.27%-24913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,809$1.1M<0.01%+7,28013F-HRTimelineGroup
Elevated Capital Advisors, LLC17,477$1.02M0.28%-8,22713F-HRTimeline
Independence Financial Advisors, LLC17,228$1.01M0.26%-176,81013F-HRTimeline
Prairie Wealth Advisors, Inc.0$1M0.24%013F-HRTimelineAmount filed as zero, left out of ratios.
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,757$979K<0.01%-1,69613F-HRTimelineGroup
Glass Jacobson Investment Advisors llc16,495$964K0.3%+70113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP16,459$962K0.04%+2,12613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,355$957K<0.01%+3,32213F-HRTimeline
LYNCH & ASSOCIATES/IN15,962$932K0.16%+91913F-HRTimeline
Elite Financial, Inc.15,884$927K0.37%-1,87513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,320$895K<0.01%-9,46213F-HRTimelineGroup
Arkadios Wealth Advisors15,195$888K0.01%-8913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,518$861K<0.01%+5,84713F-HRTimelineGroup
Mosley Wealth Management14,457$845K0.27%new13F-HRTimeline
SYKON CAPITAL LLC14,181$828K0.26%+97113F-HRTimeline
Emerald Advisors, LLC14,013$819K0.1%-7,72813F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,892$812K0.18%+80313F-HR/ATimeline
Smith Salley Wealth Management13,437$785K0.03%-19813F-HRTimeline
Western Wealth Management, LLC13,129$767K0.03%+70613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…12,691$741K0.01%-4113F-HRTimelineGroup
Modern Wealth Management, LLC12,649$739K0.01%-33213F-HRTimeline
Advisory Services Network, LLC12,627$738K0.01%+4,34013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,959$699K0.02%+7313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.11,894$695K0.01%+2,15113F-HRTimeline
Independent Advisor Alliance11,859$693K0.02%-8,42613F-HRTimeline
Mascoma Wealth Management LLC11,853$692K0.13%+50313F-HRTimeline
Global Financial Private Client, LLC11,528$673K0.18%+34813F-HRTimeline
AMERICAN NATIONAL BANK & TRUST11,438$668K0.06%+55213F-HRTimeline
Nova Wealth Management, Inc.11,380$665K0.37%+4,98113F-HRTimeline
PFG Advisors11,297$660K0.03%-63213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,279$659K0.01%-2,31113F-HRTimelineGroup
Snowden Capital Advisors LLC11,229$656K0.02%-22613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,212$655K0.03%+86513F-HRTimeline
Merit Financial Group, LLC11,126$650K<0.01%-43313F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management10,865$635K0.01%+10513F-HRTimelineGroup
Kovack Advisors, Inc.10,373$604K0.03%-1,53513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,330$603K<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC10,138$586K0.04%+47113F-HRTimeline
Demars Financial Group, LLC9,835$575K0.16%-5513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC9,842$574K0.08%-2,12513F-HRTimeline
Sanctuary Advisors, LLC9,511$556K<0.01%+22713F-HRTimeline
Aspetuck Financial Management LLC9,446$552K0.32%+2,20013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,394$549K0.03%+40913F-HRTimeline
AlphaCore Capital LLC9,240$540K0.01%+113F-HRTimeline
Elevation Wealth Management LLC9,020$527K0.39%+3,68113F-HRTimeline
Jacobs Equity LLC8,986$525K0.36%+1,22513F-HRTimeline
Asset One Wealth Management LLC8,641$504K0.05%+2,35213F-HRTimeline
Centennial Wealth Advisory LLC8,624$504K0.11%-11313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding8,248$482K+4,403Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,095$473K<0.01%+23113F-HRTimelineGroup
Ellis Investment Partners, LLC7,665$448K0.07%+14413F-HRTimeline
FLC Capital Advisors7,380$431K0.07%-74813F-HRTimeline
Galvin, Gaustad & Stein, LLC7,250$424K0.03%+25013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,142$417K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,139$417K<0.01%+43013F-HRTimelineGroup
Meridian Wealth Management, LLC7,033$411K0.01%+2,61313F-HRTimeline
WBH ADVISORY INC6,990$408K0.03%-513F-HRTimeline
Rossmore Private Capital6,899$403K0.03%013F-HRTimeline
Zinnia Wealth Advisory, LLC6,642$388K0.4%-7313F-HRTimeline
Ballew Advisors, Inc6,181$365K0.19%+7213F-HRTimeline
BLAIR WILLIAM & CO/IL6,235$364K<0.01%+52513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,112$357K<0.01%+1,89613F-HRTimelineGroup
Janney Montgomery Scott LLC6,118$357K<0.01%+1,04313F-HRTimeline
Everstar Asset Management, LLC6,100$356K0.17%013F-HRTimeline
Integrated Wealth Concepts LLC6,087$356K<0.01%+2,21713F-HRTimeline
D.A. DAVIDSON & CO.5,809$339K<0.01%+40913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,682$332K<0.01%new13F-HRTimelineGroup
Traynor Capital Management, Inc.5,621$328K0.02%+15913F-HRTimeline
Creative Planningin group Creative Planning5,618$328K<0.01%-33413F-HRTimelineGroup
Kingdom Financial Group LLC.5,607$328K0.08%+25213F-HRTimeline
Heck Capital Advisors, LLC5,559$325K0.02%-7613F-HRTimeline
Crane Advisory, LLC5,411$317K0.05%+2713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …5,413$312K<0.01%new13F-HRTimelineGroup
Accel Wealth Management5,347$312K0.07%+2113F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS5,319$310K0.03%new13F-HRTimeline
OpenArc Corporate Advisory, LLC5,254$307K<0.01%-15513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC5,214$305K0.05%+35113F-HRTimeline
KDK Private Wealth Management, LLC5,149$301K0.25%-40113F-HRTimeline
Pathway Financial Advisers, LLC5,104$298K0.08%+35413F-HRTimeline
SpringVest Wealth Management LLC5,100$298K0.19%new13F-HRTimeline
Beck Bode, LLC4,951$289K0.04%013F-HRTimeline
Live Oak Investment Partners4,902$286K0.15%+9613F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC4,701$275K0.21%+64513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV4,465$261K0.1%+413F-HRTimeline
HOLDERNESS INVESTMENTS CO4,426$259K0.04%+513F-HRTimeline
Signal Advisors Wealth, LLC4,423$258K0.01%new13F-HRTimeline
&PARTNERS4,403$257K<0.01%-60713F-HRTimeline
D.B. Root & Company, LLC4,377$256K0.05%013F-HRTimeline
Cottage Street Advisors LLC4,358$255K0.1%new13F-HRTimeline
VICUS CAPITAL4,289$251K0.02%-5,81613F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…4,188$245K0.03%+70413F-HRTimeline
BKM Wealth Management, LLC4,160$243K0.09%-64013F-HRTimeline
Marotta Asset Management4,143$239K0.04%013F-HRTimeline
Westhampton Capital, LLC3,995$233K0.1%013F-HRTimeline
VCI Wealth Management LLC3,885$227K0.06%+17813F-HRTimeline
Geneos Wealth Management Inc.3,830$224K<0.01%-29213F-HRTimeline
Qube Research & Technologies Ltd3,746$219K<0.01%+2,94713F-HRTimeline
Trail Ridge Investment Advisors, LLC3,709$217K0.09%-4,69813F-HRTimeline
Wealthfront Advisers LLC3,667$214K<0.01%new13F-HRTimeline
Summit Financial, LLC3,628$212K<0.01%-5413F-HRTimeline
Quantinno Capital Management LP3,619$211K<0.01%-1,02713F-HRTimeline
ROGCO, LP3,495$204K0.06%013F-HRTimeline
CoreCap Advisors, LLC3,200$187K0.01%-6113F-HRTimeline
Rossby Financial, LCC2,563$150K0.03%+1,79513F-HRTimeline
Regatta Research & Money Management2,503$146K0.14%13F-HRTimeline
Global Retirement Partners, LLC2,219$130K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,211$129K<0.01%-8313F-HRTimeline
IFP Advisors, Inc2,068$121K<0.01%+613F-HRTimeline
Cassaday & Co Wealth Management LLC2,000$117K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC1,694$99K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC1,648$96.3K0.01%-113F-HRTimeline
Roxbury Financial LLC1,616$94.4K0.07%+13613F-HRTimeline
Avalon Trust Co1,400$81.8K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.1,300$75.9K<0.01%013F-HRTimeline
CX Institutional1,227$72K<0.01%-13413F-HRTimeline
TRUST CO OF VERMONT1,210$70.7K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,167$68.2K<0.01%-913F-HRTimelineGroup
EPG Wealth Management LLC1,042$60.9K0.01%+613F-HRTimeline
Holos Integrated Wealth LLC1,000$58.9K0.03%013F-HRTimeline
FIRST HORIZON CORP774$45.2K<0.01%+1713F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp738$43.1K<0.01%+4613F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding688$40.2K0Timeline
Capital Analysts, LLCin group Capital Analysts, LLC648$38K<0.01%013F-HRTimelineGroup
Hanson & Doremus Investment Management613$36K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.614$35.9K<0.01%+213F-HRTimelineGroup