FIDELITY COVINGTON TRUST - FFLC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,338,379 | 71,415 | 0.1% | 0.08% | 1 | +125,961 | 10.39% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 1,016,452 | 54,237 | 0.01% | 0.01% | 2 | +101,584 | 11.1% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 997,832 | 53,244 | 0.06% | 0.07% | 3 | +21,699 | 2.22% | Q4 2025 | Feb 13, 2026 |
| Socha Financial Group, LLC | History | Reduced | 593,408 | 31,664 | 15.45% | 20.21% | 4 | -325,737 | -35.44% | Q4 2025 | Jan 30, 2026 |
| NOVEM GROUP | History | Reduced | 458,997 | 24,492 | 2.82% | 2.9% | 5 | -16,455 | -3.46% | Q4 2025 | Jan 27, 2026 |
| DAHRING {-} CUSMANO LLC | History | Added to | 314,608 | 16,787 | 11.67% | 11.15% | 6 | +17,980 | 6.06% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 299,951 | 16,005 | 0.0% | 0.0% | 7 | -20,282 | -6.33% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 291,187 | 15,537 | 0.06% | 0.07% | 8 | +11,577 | 4.14% | Q4 2025 | Feb 13, 2026 |
| Tactive Advisors, LLC | History | Added to | 273,654 | 14,602 | 4.28% | 3.03% | 9 | +67,531 | 32.76% | Q4 2025 | Jan 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 269,065 | 14,357 | 0.09% | 0.09% | 10 | -1,457 | -0.54% | Q4 2025 | Feb 09, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 254,316 | 13,570 | 3.62% | 3.62% | 11 | +4,947 | 1.98% | Q4 2025 | Jan 27, 2026 |
| Fiduciary Planning LLC | History | Added to | 252,018 | 13,447 | 4.08% | 3.89% | 12 | +7,196 | 2.94% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 189,669 | 10,123 | 0.01% | 0.01% | 13 | +9,454 | 5.25% | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 169,674 | 9,053 | 0.96% | 1.0% | 14 | -7,232 | -4.09% | Q4 2025 | Feb 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 134,341 | 7,168 | 0.38% | 0.44% | 15 | -2,473 | -1.81% | Q4 2025 | Jan 26, 2026 |
| Dedeker Financial LLC | History | New | 127,890 | 6,824 | 6.11% | — | 16 | +127,890 | New | Q4 2025 | Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 127,752 | 6,816 | 0.08% | 0.06% | 17 | +37,487 | 41.53% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 127,193 | 6,787 | 0.08% | 0.11% | 18 | +25 | 0.02% | Q4 2025 | Jan 29, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 117,917 | 6,292 | 1.75% | 1.15% | 19 | +41,650 | 54.61% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 94,789 | 5,057 | 0.1% | 0.13% | 20 | -12,319 | -11.5% | Q4 2025 | Feb 09, 2026 |
| IFG Advisory, LLC | History | Added to | 93,501 | 4,989 | 0.22% | 0.21% | 21 | +2,697 | 2.97% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 86,345 | 4,607 | 0.03% | 0.02% | 22 | +38,782 | 81.54% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 56,640 | 3,041 | 0.01% | 0.01% | 23 | -4,772 | -7.77% | Q4 2025 | Feb 05, 2026 |
| Anson Capital, Inc. | History | Reduced | 54,482 | 2,907 | 2.12% | 2.25% | 24 | -3,196 | -5.54% | Q4 2025 | Feb 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 50,236 | 2,680 | 0.03% | 0.02% | 25 | +11,484 | 29.63% | Q4 2025 | Jan 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 41,646 | 2,222 | 0.02% | 0.02% | 26 | -14,247 | -25.49% | Q4 2025 | Feb 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 40,141 | 2,141 | 0.13% | 0.11% | 27 | +4,593 | 12.92% | Q4 2025 | Feb 10, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 37,344 | 1,992 | 0.06% | 0.06% | 28 | -288 | -0.77% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 37,178 | 1,983 | 0.0% | — | 29 | +37,178 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,518 | 1,895 | 0.0% | 0.01% | 30 | -23,740 | -40.06% | Q4 2025 | Feb 13, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Added to | 32,782 | 1,749 | 0.85% | 0.82% | 31 | +477 | 1.48% | Q4 2025 | Feb 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 32,626 | 1,740 | 0.1% | 0.1% | 32 | +3,327 | 11.36% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 27,813 | 1,484 | 0.01% | 0.06% | 33 | -194,781 | -87.51% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 26,335 | 1,405 | 0.0% | 0.0% | 34 | +13,516 | 105.44% | Q4 2025 | Feb 05, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 26,071 | 1,391 | 0.16% | 0.14% | 35 | +3,784 | 16.98% | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 25,659 | 1,369 | 0.16% | 0.14% | 36 | +3,892 | 17.88% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 24,601 | 1,312 | 0.0% | 0.0% | 37 | +7,987 | 48.07% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 22,120 | 1,180 | 0.34% | 0.37% | 38 | +267 | 1.22% | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Reduced | 21,918 | 1,169 | 0.02% | 0.03% | 39 | -6,745 | -23.53% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,969 | 1,120 | 0.0% | — | 40 | +20,969 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 19,402 | 1,035 | 0.0% | 0.0% | 41 | +7,949 | 69.41% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,399 | 1,035 | 0.01% | 0.01% | 42 | +6,199 | 46.96% | Q4 2025 | Jan 23, 2026 |
| OPPENHEIMER & CO INC | History | No change | 19,373 | 1,033 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 18,905 | 1,008 | 0.75% | 0.71% | 44 | +1,140 | 6.42% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | Added to | 16,496 | 880 | 0.01% | 0.01% | 45 | +5,718 | 53.05% | Q4 2025 | Mar 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,215 | 759 | 0.02% | — | 46 | +14,215 | New | Q4 2025 | Feb 13, 2026 |
| New Covenant Trust Company, N.A. | History | Reduced | 12,536 | 673 | 0.61% | 1.15% | 47 | -11,229 | -47.25% | Q4 2025 | Jan 13, 2026 |
| BROWN ADVISORY INC | History | Added to | 10,858 | 579 | 0.0% | 0.0% | 48 | +126 | 1.17% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,323 | 550 | 0.01% | 0.01% | 49 | +24 | 0.23% | Q4 2025 | Feb 11, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 10,165 | 542 | 0.11% | 0.11% | 50 | +43 | 0.42% | Q4 2025 | Feb 03, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 10,101 | 539 | 0.06% | 0.06% | 51 | +70 | 0.7% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 9,904 | 528 | 0.02% | 0.01% | 52 | +2,700 | 37.48% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,878 | 527 | 0.0% | 0.0% | 53 | -41,434 | -80.75% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Added to | 9,600 | 512 | 0.01% | 0.01% | 54 | +1,451 | 17.81% | Q4 2025 | Jan 30, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 9,300 | 496 | 0.12% | 0.09% | 55 | +2,440 | 35.57% | Q4 2025 | Feb 05, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 9,061 | 483 | 0.4% | 0.36% | 56 | +571 | 6.73% | Q4 2025 | Jan 22, 2026 |
| OneAscent Financial Services LLC | History | New | 8,591 | 458 | 0.04% | — | 57 | +8,591 | New | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 8,561 | 456 | 0.0% | 0.0% | 58 | +6,385 | 293.43% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,362 | 455 | 0.0% | — | 59 | +8,362 | New | Q4 2025 | Jan 08, 2026 |
| Perigon Wealth Management, LLC | History | No change | 8,084 | 431 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 7,344 | 391 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 7,311 | 390 | 0.03% | 0.03% | 62 | +31 | 0.43% | Q4 2025 | Feb 04, 2026 |
| UPTICK PARTNERS, LLC | History | New | 6,897 | 368 | 0.08% | — | 63 | +6,897 | New | Q4 2025 | Feb 02, 2026 |
| Western Wealth Management, LLC | History | New | 6,884 | 367 | 0.02% | — | 64 | +6,884 | New | Q4 2025 | Feb 05, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 6,708 | 357 | 0.02% | 0.08% | 65 | -17,350 | -72.12% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 6,444 | 343 | 0.01% | 0.0% | 66 | +1,574 | 32.32% | Q4 2025 | Feb 12, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 6,370 | 339 | 0.03% | 0.03% | 67 | +2,322 | 57.36% | Q4 2025 | Jan 22, 2026 |
| Visionary Wealth Advisors | History | Added to | 6,274 | 334 | 0.02% | 0.01% | 68 | +1,070 | 20.56% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,031 | 321 | 0.0% | — | 69 | +6,031 | New | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 5,490 | 292 | 0.0% | 0.0% | 70 | -846 | -13.35% | Q4 2025 | Feb 10, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Reduced | 4,847 | 258 | 0.07% | 0.08% | 71 | -321 | -6.21% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 3,819 | 204 | 0.0% | 0.0% | 72 | +313 | 8.93% | Q4 2025 | Jan 26, 2026 |
| Berger Financial Group, Inc | History | New | 3,784 | 201 | 0.01% | — | 73 | +3,784 | New | Q4 2025 | Jan 27, 2026 |
| CWA Asset Management Group, LLC | History | New | 3,758 | 200 | 0.01% | — | 74 | +3,758 | New | Q4 2025 | Jan 07, 2026 |
| TD Capital Management LLC | History | New | 2,132 | 113 | 0.01% | — | 75 | +2,132 | New | Q4 2025 | Feb 26, 2026 |
| COMERICA BANK | History | No change | 1,909 | 101 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 1,414 | 75 | 0.0% | 0.0% | 77 | +494 | 53.7% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 930 | 49 | 0.03% | 0.04% | 78 | -100 | -9.71% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 689 | 36 | 0.0% | 0.0% | 79 | +189 | 37.8% | Q4 2025 | Feb 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 625 | 33 | 0.0% | 0.0% | 80 | +495 | 380.77% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 514 | 27 | 0.0% | — | 81 | +514 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 499 | 26 | 0.0% | 0.0% | 82 | +2 | 0.4% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 485 | 26 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Coston, McIsaac & Partners | History | Added to | 470 | 25 | 0.01% | 0.01% | 84 | +43 | 10.07% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 320 | 17 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| High Point Wealth Management, LLC | History | New | 306 | 16 | 0.02% | — | 86 | +306 | New | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 245 | 13 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Johnson Financial Group, Inc. | History | No change | 254 | 13 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 160 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 139 | 7 | 0.0% | 0.0% | 90 | -9 | -6.08% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 103 | 5 | 0.0% | — | 91 | +103 | New | Q4 2025 | Feb 17, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 96 | 5 | 0.0% | 0.0% | 93 | -94 | -49.47% | Q4 2025 | Jan 05, 2026 |
| Clearstead Trust, LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,419 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,543 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 03, 2025 |