Skip to content
Disclosery

FUTY FIDELITY COVINGTON TRUST

Follow

MSCI UTILS INDEX (fund)

257 managers (260 13F filers) reported a position in FUTY shares at 2025-12-31, 20,040,485 shares in all. 33 filers opened a position and 10 filers sold out during the quarter.

Managers
257
13F filers
260
New
33
Added
107
Reduced
62
Sold out
10
Shares held by filers
20,040,485

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/9,093,118$502M0.04%+8,32613F-HRTimelineGroup
AE Wealth Management LLC1,371,364$75.7M0.43%+329,54913F-HRTimeline
LPL Financial LLC752,838$41.6M0.01%+76,59713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.711,783$39.3M0.06%-81,89813F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC597,631$33.7M0.13%+1,09013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding490,573$27.1M+35,790Timeline
COMMONWEALTH EQUITY SERVICES, LLC410,370$22.7M0.03%+23,92113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY361,941$20M<0.01%+14,22113F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC353,943$19.5M0.02%-18,36113F-HRTimelineGroup
Cambridge Investment Research Advisors,…341,024$18.8M0.05%+27,62713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC290,483$16M<0.01%+154,73513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC254,285$14M<0.01%+170,98113F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD210,568$11.6M0.05%+106,19713F-HRTimelineGroup
Independence Financial Advisors, LLC200,094$11M3.04%+7,22613F-HRTimeline
HighTower Advisors, LLC199,286$11M0.01%+17,60913F-HRTimeline
Cetera Investment Advisers192,970$10.7M0.01%+95,85813F-HRTimeline
NorthCoast Asset Management LLC170,774$9.43M0.21%-21,78113F-HRTimeline
IFG Advisory, LLC151,546$8.37M0.36%-49613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC150,799$8.33M0.4%+3,49613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,000$8.28M0.01%+50,00013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC131,183$7.24M0.13%+10,84513F-HRTimelineGroup
Retirement Management Systems Inc.127,360$7.03M1.8%13F-HRTimeline
Northside Capital Management, LLC120,478$6.65M0.58%+2,13513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC100,679$5.56M<0.01%+2,97613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…100,401$5.54M0.01%+53,79813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd97,850$5.4M0.06%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG97,696$5.39M<0.01%+24,53613F-HRTimelineGroup
SWEENEY & MICHEL, LLC88,996$5.13M1.51%+4,95413F-HRTimeline
Valmark Advisers, Inc.91,135$5.03M0.06%-84113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,074$4.15M<0.01%+24,05513F-HR/ATimelineGroup
Richard C. Young & CO., LTD.73,223$4.04M0.36%-40713F-HRTimeline
Estate Counselors, LLC72,975$4.03M0.34%-196,12013F-HRTimeline
Steward Partners Investment Advisory, L…71,545$3.95M0.02%+14713F-HRTimeline
Conrad Siegel Investment Advisors, Inc.70,798$3.91M0.74%-3,85113F-HRTimeline
NewEdge Advisors, LLC68,850$3.8M0.01%+4,21213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC68,464$3.78M0.31%+8,27013F-HRTimeline
LifePlan Investment Advisors, Inc.61,011$3.37M1.37%+68613F-HRTimeline
Maltin Wealth Management, Inc.56,709$3.13M1.25%+7,96813F-HRTimeline
Grey Ledge Advisors, LLC55,088$3.04M0.69%-2,48413F-HRTimeline
Sigma Planning Corp43,008$3.02M0.08%+11,01313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN54,134$2.99M<0.01%+11,11813F-HRTimelineGroup
Beaumont Financial Advisors, LLC52,197$2.88M0.19%-3513F-HRTimeline
SIMON QUICK ADVISORS, LLC51,056$2.82M0.12%-6313F-HRTimeline
Yoder Wealth Management, Inc.48,219$2.66M1.21%+3,30813F-HRTimeline
Targeted Financial Services LLC48,008$2.65M2.28%13F-HRTimeline
Orion Porfolio Solutions, LLC44,320$2.45M0.02%+3,59013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,410$2.29M<0.01%-2,78313F-HRTimeline
FMR LLCin group FMR LLC40,954$2.26M<0.01%+2,48813F-HRTimelineGroup
Lifeworks Advisors, LLC37,898$2.09M0.27%+3,89013F-HRTimeline
MML INVESTORS SERVICES, LLC36,563$2.02M<0.01%+2,49513F-HRTimeline
Wealth Alliance Advisory Group, LLC36,148$2M0.34%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,660$1.8M<0.01%+4,97213F-HRTimelineGroup
Mach-1 Financial Group, LLC31,318$1.73M0.36%new13F-HRTimeline
Capital Investment Advisory Services, L…30,136$1.66M0.12%+1,35713F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC28,675$1.58M0.95%013F-HRTimeline
High Point Wealth Management, LLC28,368$1.57M1.47%13F-HRTimeline
Elevated Capital Advisors, LLC27,920$1.54M0.36%+7,90513F-HRTimeline
Heck Capital Advisors, LLC27,904$1.54M0.11%-32213F-HRTimeline
Arax Advisory Partners26,627$1.47M0.04%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC24,653$1.36M0.08%+38213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,470$1.3M<0.01%+7,73813F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV23,024$1.27M1.07%-36513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,919$1.27M<0.01%+19,34013F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.22,910$1.27M0.14%13F-HRTimeline
Maxele Advisors, LLC22,693$1.25M1.02%+3,72413F-HRTimeline
NWAM LLC22,106$1.23M0.07%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,330$1.18M0.03%+4,04813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,142$1.17M<0.01%-35,58313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.20,740$1.15M0.02%+1,54513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,083$1.11M<0.01%+1,01413F-HR/ATimelineGroup
ROMAN BUTLER FULLERTON & CO19,476$1.08M0.28%-65113F-HRTimeline
PFG Advisors19,264$1.06M0.05%+1,08013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …18,974$1.05M0.1%+15213F-HRTimelineGroup
Dynamic Advisor Solutions LLC18,708$1.03M0.03%-29,03113F-HRTimeline
Emerald Advisors, LLC18,261$1.01M0.14%+1,98213F-HRTimeline
Axecap Investments, LLC18,084$999K0.62%+95013F-HRTimeline
Mascoma Wealth Management LLC17,846$985K0.21%+6,27913F-HRTimeline
J.W. COLE ADVISORS, INC.25,006$983K0.02%+10013F-HRTimeline
Modern Wealth Management, LLC17,644$974K0.02%-8,28413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,384$960K0.01%+13,73813F-HRTimelineGroup
Elite Financial, Inc.17,334$957K0.44%013F-HRTimeline
Prairie Wealth Advisors, Inc.0$932K0.4%-16,51813F-HRTimelineAmount filed as zero, left out of ratios.
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,761$926K0.02%-5913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,728$868K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors15,371$849K0.02%+73813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding14,957$826K-585Timeline
BEAM WEALTH ADVISORS, INC.14,750$815K0.22%-1,09613F-HRTimeline
Glass Jacobson Investment Advisors llc14,616$807K0.29%+1,60513F-HRTimeline
LYNCH & ASSOCIATES/IN14,282$789K0.15%-27013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,450$748K<0.01%+2,86313F-HRTimeline
Smith Salley Wealth Management13,465$744K0.04%-3213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,150$726K0.01%+5213F-HRTimelineGroup
Sunbelt Securities, Inc.12,965$716K0.05%+3913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,943$715K<0.01%+4,12113F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC12,266$685K0.11%+61313F-HRTimeline
Snowden Capital Advisors LLC11,620$642K0.02%+27713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,401$630K0.01%-71013F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC11,086$612K0.02%+43513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,999$607K0.03%-5813F-HRTimeline
Global Financial Private Client, LLC10,971$606K0.21%+12213F-HRTimeline
AMERICAN NATIONAL BANK & TRUST10,455$577K0.05%+1,17013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,292$568K0.01%new13F-HRTimelineGroup
VICUS CAPITAL10,025$554K0.04%+5,93713F-HRTimeline
Demars Financial Group, LLC9,905$547K0.18%-1,25313F-HRTimeline
Independent Advisor Alliance9,717$537K0.01%-3,62313F-HRTimeline
Sanctuary Advisors, LLC9,520$526K<0.01%+3,95913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,254$511K0.01%-5,97813F-HRTimelineGroup
AlphaCore Capital LLC9,237$510K0.01%+113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,969$495K<0.01%+56213F-HRTimelineGroup
STABLEFORD CAPITAL II LLC8,861$489K0.18%-21913F-HRTimeline
Trail Ridge Investment Advisors, LLC8,736$482K0.21%+74813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC8,612$476K0.24%+1,06713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,581$474K0.03%+1,07613F-HRTimelineGroup
Farther Finance Advisors, LLC8,497$469K0.01%+40113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,154$450K0.03%+54513F-HRTimeline
FLC Capital Advisors8,128$449K0.08%-5113F-HRTimeline
Sovran Advisors, LLC7,797$442K0.04%+35013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,895$436K<0.01%-10913F-HRTimelineGroup
Claris Financial LLC7,893$436K0.23%013F-HRTimeline
Centennial Wealth Advisory LLC7,644$422K0.11%+49213F-HRTimeline
Accel Wealth Management7,639$422K0.12%+3713F-HRTimeline
Zinnia Wealth Advisory, LLC7,524$415K0.45%13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,271$401K0.02%new13F-HRTimeline
JSF Financial, LLC7,186$397K0.08%new13F-HRTimeline
Ellis Investment Partners, LLC7,179$396K0.07%+2713F-HRTimeline
Galvin, Gaustad & Stein, LLC7,000$387K0.03%013F-HRTimeline
Rossmore Private Capital6,899$381K0.03%013F-HRTimeline
WBH ADVISORY INC6,891$381K0.03%+313F-HRTimeline
Beck Bode, LLC6,819$377K0.06%-1,23513F-HRTimeline
VCI Wealth Management LLC6,521$360K0.1%-2513F-HRTimeline
Advisory Services Network, LLC6,319$349K<0.01%+1,13213F-HRTimeline
Ballew Advisors, Inc6,253$348K0.2%+213F-HRTimeline
Asset One Wealth Management LLC6,289$347K0.05%13F-HRTimeline
Everstar Asset Management, LLC6,100$337K0.18%013F-HRTimeline
Jacobs Equity LLC6,017$332K0.32%13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC5,838$322K0.11%-20613F-HRTimeline
BLAIR WILLIAM & CO/IL5,833$322K<0.01%-40013F-HRTimeline
Aspetuck Financial Management LLC5,786$320K0.21%+5113F-HRTimeline
Western Wealth Management, LLC5,707$315K0.01%+1,40413F-HRTimeline
KDK Private Wealth Management, LLC5,554$307K0.27%-10213F-HR/ATimeline
OpenArc Corporate Advisory, LLC5,513$304K0.01%13F-HRTimeline
Traynor Capital Management, Inc.5,502$304K0.02%-19813F-HRTimeline
MIdWestOne Financial Group, Inc.5,500$304K0.03%013F-HRTimeline
Crane Advisory, LLC5,384$298K0.04%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,326$294K<0.01%new13F-HR/ATimelineGroup
Kingdom Financial Group LLC.5,315$293K0.09%new13F-HRTimeline
Janney Montgomery Scott LLC5,216$288K<0.01%-30013F-HRTimeline
D.A. DAVIDSON & CO.5,167$285K<0.01%-16513F-HRTimeline
BKM Wealth Management, LLC4,949$273K0.1%-1113F-HRTimeline
Live Oak Investment Partners4,876$269K0.17%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,733$261K<0.01%+1,84713F-HRTimelineGroup
Belpointe Asset Management LLC4,706$260K0.01%new13F-HRTimeline
Pathway Financial Advisers, LLC4,688$259K0.08%-113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,633$256K<0.01%+16213F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC4,590$253K0.04%+8513F-HRTimeline
Private Advisor Group, LLC4,493$248K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning4,483$248K<0.01%-30513F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV4,456$246K0.09%-1,56613F-HRTimeline
D.B. Root & Company, LLC4,377$242K0.06%013F-HRTimeline
Summit Financial, LLC4,262$235K<0.01%-11313F-HRTimeline
Investment Advisory Services Group LLC4,189$231K0.21%13F-HRTimeline
Nova Wealth Management, Inc.4,180$231K0.16%+32213F-HRTimeline
Montis Financial, LLC4,162$230K0.05%new13F-HRTimeline
Marotta Asset Management4,143$229K0.04%013F-HRTimeline
Geneos Wealth Management Inc.4,139$229K0.01%-61613F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT4,047$223K0.07%+5413F-HRTimeline
Purkiss Capital Advisors LLC3,698$204K0.1%-18713F-HRTimeline
COMERICA BANK3,670$203K<0.01%+1313F-HRTimeline
HOGE FINANCIAL SERVICES, LLC3,636$201K0.11%-8213F-HRTimeline
ROGCO, LP3,495$193K0.06%013F-HRTimeline
CoreCap Advisors, LLC3,243$179K0.01%+13713F-HRTimeline
Federation des caisses Desjardins du Qu…2,505$138K<0.01%+45813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…2,449$135K0.01%+2,17013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,173$120K<0.01%+1,50613F-HRTimelineGroup
IFP Advisors, Inc2,056$114K<0.01%+88513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,028$112K<0.01%+1,77113F-HRTimelineGroup
Global Retirement Partners, LLC1,723$95.2K<0.01%+54413F-HRTimeline
Glen Eagle Advisors, LLC1,714$94.6K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,699$93.8K<0.01%-5113F-HRTimeline
Roxbury Financial LLC1,459$80.6K0.07%+1913F-HRTimeline
Avalon Trust Co1,400$77.3K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd1,389$76.7K<0.01%-3,83213F-HRTimeline
CX Institutional1,385$76K<0.01%-2813F-HRTimeline
Motiv8 Investments LLC1,354$75K0.04%new13F-HRTimeline
GHP Investment Advisors, Inc.1,300$71.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,204$66.5K<0.01%+94613F-HRTimelineGroup
EPG Wealth Management LLC1,031$56.9K0.02%+513F-HRTimeline
MAI Capital Management1,025$56.6K<0.01%+45313F-HRTimeline
WHITTIER TRUST CO785$43.7K<0.01%013F-HRTimeline
FIRST HORIZON CORP757$41.8K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC753$41.6K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp692$38.2K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding688$38K-340Timeline
Planning Project LLC655$36.2K0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC648$36K<0.01%-913F-HR/ATimelineGroup
IMG Wealth Management, Inc.639$35.3K0.02%013F-HRTimeline
Hanson & Doremus Investment Management613$34K<0.01%013F-HRTimeline
Sound Income Strategies, LLC552$31.1K<0.01%013F-HRTimeline
Elyxium Wealth, LLC548$30.2K0.01%new13F-HRTimeline
Coston, McIsaac & Partners544$30K0.01%-7713F-HRTimeline