0001909846-25-000002.txt : 20250512 0001909846-25-000002.hdr.sgml : 20250512 20250512114155 ACCESSION NUMBER: 0001909846-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250512 DATE AS OF CHANGE: 20250512 EFFECTIVENESS DATE: 20250512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covestor Ltd CENTRAL INDEX KEY: 0001909846 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21754 FILM NUMBER: 25933640 BUSINESS ADDRESS: STREET 1: LEVEL 20 HERON TOWER STREET 2: 110 BIGHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2N 4AY BUSINESS PHONE: 1-866-825-3005 MAIL ADDRESS: STREET 1: 175 FEDERAL STREET STREET 2: SUITE 930 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001909846 XXXXXXXX 03-31-2025 03-31-2025 Covestor Ltd

175 FEDERAL STREET SUITE 930 BOSTON MA 02110

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INDEX T ETF 46138B103 26 1173 SH SOLE 1173 0 0 INVESCO LTD COMMON G491BT108 55 3656 SH SOLE 3656 0 0 INVESCO OPTIMUM YIELD DIVERS ETF 46090F100 1 45 SH SOLE 45 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 0 0 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 0 1 SH SOLE 1 0 0 INVESCO S&P SMALLCAP 600 ETF 46138G664 5 132 SH SOLE 132 0 0 INVESTAR HOLDING CORP COMMON 46134L105 1 41 SH SOLE 41 0 0 INVESTORS TITLE CO COMMON 461804106 0 1 SH SOLE 1 0 0 INVITATION HOMES INC REIT 46187W107 14 401 SH SOLE 401 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 9 298 SH SOLE 298 0 0 IONQ INC COMMON 46222L108 7 326 SH SOLE 326 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 0 26 SH SOLE 26 0 0 IPG PHOTONICS CORP COMMON 44980X109 48 760 SH SOLE 613 0 147 IQVIA HOLDINGS INC COMMON 46266C105 60 339 SH SOLE 286 0 53 IRADIMED CORP COMMON 46266A109 2 31 SH SOLE 31 0 0 IRHYTHM TECHNOLOGIES INC COMMON 450056106 12 112 SH SOLE 112 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 68 2481 SH SOLE 2481 0 0 IRM 17APR25 85 P REIT 46284V101 0 1 SH Put SOLE 0 0 1 IRM 20JUN25 85 P REIT 46284V101 0 1 SH Put SOLE 0 0 1 IROBOT CORP COMMON 462726100 0 7 SH SOLE 7 0 0 IRON MOUNTAIN INC REIT 46284V101 16 182 SH SOLE 182 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 0 17 SH SOLE 17 0 0 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 58 705 SH SOLE 705 0 0 ISHARES 10-20 YEAR TREASURY ETF 464288653 19 185 SH SOLE 185 0 0 ISHARES 20plus YEAR TREASURY BD ETF 464287432 0 5 SH SOLE 5 0 0 ISHARES 7-10 YEAR TREASURY B ETF 464287440 14 148 SH SOLE 148 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 0 0 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 117 2495 SH SOLE 0 0 2495 ISHARES BROAD USD HIGH YIELD ETF 46435U853 305 8283 SH SOLE 8283 0 0 ISHARES BROAD USD INVESTMENT ETF 464288620 0 0 SH SOLE 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 254 3361 SH SOLE 3361 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 57 1047 SH SOLE 1047 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 23 41 SH SOLE 41 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 7 119 SH SOLE 119 0 0 ISHARES CORE S&P SMALL-CAP E ETF 464287804 14 138 SH SOLE 138 0 0 ISHARES CORE U.S. AGGREGATE ETF 464287226 38 380 SH SOLE 380 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 0 2 SH SOLE 2 0 0 ISHARES ESG AWARE MSCI USA S ETF 46435U663 17 439 SH SOLE 439 0 0 ISHARES ESG AWARE US AGGREGA ETF 46435U549 24 495 SH SOLE 495 0 0 ISHARES FLOATING RATE BOND E ETF 46429B655 4 85 SH SOLE 85 0 0 ISHARES IBOXX HIGH YLD CORP ETF 464288513 0 5 SH SOLE 5 0 0 ISHARES IBOXX INVESTMENT GRA ETF 464287242 105 969 SH SOLE 969 0 0 ISHARES INC ISHARES ESG AWAR ETF 46434G863 59 1682 SH SOLE 1682 0 0 ISHARES INTERNATIONAL TREASU ETF 464288117 35 879 SH SOLE 879 0 0 ISHARES J.P. MORGAN USD EMERGI ETF 464288281 4 48 SH SOLE 48 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 8 346 SH SOLE 346 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 0 19 SH SOLE 19 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 0 12 SH SOLE 12 0 0 ISHARES MSCI BELGIUM ETF ETF 464286301 0 4 SH SOLE 4 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 17 SH SOLE 17 0 0 ISHARES MSCI CANADA ETF ETF 464286509 7 177 SH SOLE 169 0 8 ISHARES MSCI CHILE ETF ETF 464286640 0 6 SH SOLE 6 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 8 161 SH SOLE 153 0 8 ISHARES MSCI DENMARK ETF ETF 46429B523 0 2 SH SOLE 2 0 0 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 11 178 SH SOLE 178 0 0 ISHARES MSCI EMR MRK EX CHNA ETF 46434G764 5 87 SH SOLE 87 0 0 ISHARES MSCI FINLAND ETF ETF 46429B515 0 11 SH SOLE 11 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 1 37 SH SOLE 37 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 4 113 SH SOLE 105 0 8 ISHARES MSCI HONG KONG ETF ETF 464286871 0 7 SH SOLE 7 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 7 140 SH SOLE 140 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 0 7 SH SOLE 7 0 0 ISHARES MSCI IRELAND ETF ETF 46429B507 1 17 SH SOLE 17 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 1 9 SH SOLE 9 0 0 ISHARES MSCI ITALY ETF ETF 46434G830 1 20 SH SOLE 20 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 14 198 SH SOLE 198 0 0 ISHARES MSCI MALAYSIA ETF ETF 46434G814 0 14 SH SOLE 14 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 0 3 SH SOLE 3 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 1 15 SH SOLE 15 0 0 ISHARES MSCI NORWAY ETF ETF 46429B499 0 17 SH SOLE 17 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 0 14 SH SOLE 14 0 0 ISHARES MSCI SOUTH AFRICA ET ETF 464286780 0 7 SH SOLE 7 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1 17 SH SOLE 17 0 0 ISHARES MSCI SPAIN ETF ETF 464286764 1 22 SH SOLE 22 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 2 35 SH SOLE 35 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 2 35 SH SOLE 35 0 0 ISHARES MSCI THAILAND ETF ETF 464286624 0 5 SH SOLE 5 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 0 1 SH SOLE 1 0 0 ISHARES MSCI UNITED KINGDOM ETF 46435G334 5 145 SH SOLE 145 0 0 ISHARES NATIONAL MUNI BOND E ETF 464288414 344 3265 SH SOLE 3265 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1 4 SH SOLE 4 0 0 ISHARES TRUST ISHARES ESG AW ETF 46435G516 125 1524 SH SOLE 1524 0 0 ISHARES U.S. HEALTHCARE PROV ETF 464288828 2 40 SH SOLE 40 0 0 ISHARES US CONSUMER STAPLES ETF 464287812 2 30 SH SOLE 30 0 0 ISHR ESG SS S&P SMAL-CAP-USD ETF 46436E544 1 25 SH SOLE 25 0 0 ITEOS THERAPEUTICS INC COMMON 46565G104 0 6 SH SOLE 6 0 0 ITRON INC COMMON 465741106 46 438 SH SOLE 438 0 0 ITT INC COMMON 45073V108 57 444 SH SOLE 444 0 0 IVANHOE ELECTRIC INC / US COMMON 46578C108 0 14 SH SOLE 14 0 0 J & J SNACK FOODS CORP COMMON 466032109 57 433 SH SOLE 433 0 0 JABIL INC COMMON 466313103 68 494 SH SOLE 431 0 63 JACK HENRY & ASSOCIATES INC COMMON 426281101 186 1017 SH SOLE 1017 0 0 JACK IN THE BOX INC COMMON 466367109 0 2 SH SOLE 2 0 0 JACKSON FINANCIAL INC-A COMMON 46817M107 18 215 SH SOLE 215 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 34 278 SH SOLE 278 0 0 JAKKS PACIFIC INC COMMON 47012E403 1 29 SH SOLE 29 0 0 JAMES RIVER GROUP HOLDINGS L COMMON G5005R107 1 197 SH SOLE 197 0 0 JAMF HOLDING CORP COMMON 47074L105 5 427 SH SOLE 427 0 0 JANUS HENDERSON GROUP PLC COMMON G4474Y214 1 17 SH SOLE 17 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 10 1430 SH SOLE 61 0 1369 JANUX THERAPEUTICS INC COMMON 47103J105 0 3 SH SOLE 3 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 145 1163 SH SOLE 1163 0 0 JBG SMITH PROPERTIES REIT 46590V100 3 174 SH SOLE 7 0 167 JBT MAREL CORP COMMON 477839104 0 1 SH SOLE 1 0 0 JEFFERIES FINANCIAL GROUP IN COMMON 47233W109 11 208 SH SOLE 208 0 0 JELD-WEN HOLDING INC COMMON 47580P103 0 40 SH SOLE 40 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 13 2784 SH SOLE 1265 0 1519 JM SMUCKER CO/THE COMMON 832696405 14 120 SH SOLE 120 0 0 JOBY AVIATION INC COMMON G65163100 12 2127 SH SOLE 2047 0 80 JOHN B. 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COMMON 488152208 2 129 SH SOLE 129 0 0 KEMPER CORP COMMON 488401100 1 12 SH SOLE 12 0 0 KENNAMETAL INC COMMON 489170100 74 3490 SH SOLE 3105 0 385 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2 214 SH SOLE 214 0 0 KENVUE INC COMMON 49177J102 22 930 SH SOLE 930 0 0 KEROS THERAPEUTICS INC COMMON 492327101 174 17061 SH SOLE 9 0 17052 KEURIG DR PEPPER INC COMMON 49271V100 22 640 SH SOLE 640 0 0 KEYCORP COMMON 493267108 23 1408 SH SOLE 1408 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 22 143 SH SOLE 143 0 0 KFORCE INC COMMON 493732101 10 197 SH SOLE 18 0 179 KILROY REALTY CORP REIT 49427F108 48 1477 SH SOLE 1477 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 1 68 SH SOLE 68 0 0 KIMBERLY-CLARK CORP COMMON 494368103 38 267 SH SOLE 192 0 75 KIMCO REALTY CORP REIT 49446R109 15 687 SH SOLE 687 0 0 KINDER MORGAN INC COMMON 49456B101 38 1315 SH SOLE 1315 0 0 KINDERCARE LEARNING COS INC COMMON 49456W105 0 8 SH SOLE 8 0 0 KINETIK HOLDINGS INC COMMON 02215L209 178 3426 SH SOLE 3426 0 0 KINIKSA 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