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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,513,006 | 77,594 | 0.02% | 0.01% | 1 | +496,554 | 48.85% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,450,903 | 74,409 | 0.1% | 0.1% | 2 | +112,524 | 8.41% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Added to | 1,026,985 | 52,668 | 0.06% | 0.06% | 3 | +29,153 | 2.92% | Q1 2026 | May 13, 2026 |
| Socha Financial Group, LLC | History | Reduced | 586,099 | 30,058 | 15.25% | 15.45% | 4 | -7,309 | -1.23% | Q1 2026 | Apr 30, 2026 |
| NOVEM GROUP | History | Reduced | 454,573 | 23,312 | 2.67% | 2.82% | 5 | -4,424 | -0.96% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 328,857 | 16,865 | 0.06% | 0.06% | 6 | +37,670 | 12.94% | Q1 2026 | Apr 30, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 296,584 | 15,210 | 9.35% | 11.67% | 7 | -18,024 | -5.73% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 285,707 | 14,652 | 0.0% | 0.0% | 8 | -14,244 | -4.75% | Q1 2026 | May 04, 2026 |
| Fiduciary Planning LLC | History | Added to | 268,619 | 13,776 | 4.16% | 4.08% | 9 | +16,601 | 6.59% | Q1 2026 | Apr 27, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 261,460 | 13,408 | 3.65% | 3.62% | 10 | +7,144 | 2.81% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 258,464 | 13,255 | 0.07% | 0.09% | 11 | -10,601 | -3.94% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Reduced | 237,650 | 12,187 | 3.44% | 4.28% | 12 | -36,004 | -13.16% | Q1 2026 | Apr 16, 2026 |
| Equitable Holdings, Inc. | History | Added to | 170,171 | 9,080 | 0.06% | 0.03% | 13 | +83,826 | 97.08% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 166,994 | 8,564 | 0.11% | 0.08% | 14 | +39,242 | 30.72% | Q1 2026 | Apr 20, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 139,309 | 7,144 | 0.77% | 0.96% | 15 | -30,365 | -17.9% | Q1 2026 | Apr 22, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 138,593 | 7,107 | 1.92% | 1.75% | 16 | +20,676 | 17.53% | Q1 2026 | May 05, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 135,846 | 6,966 | 0.36% | 0.38% | 17 | +1,505 | 1.12% | Q1 2026 | Apr 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | New | 132,900 | 6,815 | 0.03% | — | 18 | +132,900 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 126,263 | 6,475 | 0.07% | 0.08% | 19 | -930 | -0.73% | Q1 2026 | Apr 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 125,235 | 6,422 | 0.46% | — | 20 | +125,235 | New | Q1 2026 | May 12, 2026 |
| Dedeker Financial LLC | History | Reduced | 118,819 | 6,093 | 5.31% | 6.11% | 21 | -9,071 | -7.09% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 110,410 | 5,663 | 0.01% | 0.01% | 22 | -79,259 | -41.79% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 105,585 | 5,414 | 0.08% | 0.1% | 23 | +10,796 | 11.39% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 73,858 | 3,787 | 0.0% | 0.0% | 24 | +63,980 | 647.7% | Q1 2026 | May 12, 2026 |
| Envision Financial Transparency, LLC | History | New | 63,611 | 3,262 | 3.17% | — | 25 | +63,611 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 59,529 | 3,052 | 0.03% | 0.03% | 26 | +9,293 | 18.5% | Q1 2026 | Apr 28, 2026 |
| CORE WEALTH ADVISORS, LLC | History | New | 56,916 | 2,918 | 2.24% | — | 27 | +56,916 | New | Q1 2026 | Apr 28, 2026 |
| Anson Capital, Inc. | History | Added to | 55,605 | 2,851 | 1.95% | 2.12% | 28 | +1,123 | 2.06% | Q1 2026 | May 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 53,764 | 2,757 | 0.16% | 0.16% | 29 | +28,105 | 109.53% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,017 | 2,309 | 0.01% | 0.0% | 30 | +18,682 | 70.94% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 41,479 | 2,127 | 0.02% | 0.02% | 31 | -167 | -0.4% | Q1 2026 | May 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 41,382 | 2,122 | 0.13% | 0.13% | 32 | +1,241 | 3.09% | Q1 2026 | May 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 37,913 | 1,944 | 0.06% | 0.06% | 33 | +569 | 1.52% | Q1 2026 | May 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 35,446 | 1,921 | 0.11% | 0.1% | 34 | +2,820 | 8.64% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,960 | 1,844 | 0.0% | 0.0% | 35 | -1,218 | -3.28% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 34,579 | 1,773 | 0.0% | 0.0% | 36 | -939 | -2.64% | Q1 2026 | May 04, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Added to | 32,795 | 1,681 | 0.86% | 0.85% | 37 | +13 | 0.04% | Q1 2026 | May 14, 2026 |
| Sandhill Capital Partners LLC | History | New | 30,772 | 1,578 | 0.14% | — | 38 | +30,772 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 28,575 | 1,465 | 0.01% | 0.01% | 39 | +762 | 2.74% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 27,020 | 1,385 | 0.0% | 0.0% | 40 | +2,419 | 9.83% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 24,479 | 1,255 | 0.0% | 0.0% | 41 | +5,077 | 26.17% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 23,271 | 1,193 | 0.0% | 0.01% | 42 | -33,369 | -58.91% | Q1 2026 | May 01, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 22,120 | 1,180 | 0.34% | 0.34% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 20,047 | 1,028 | 0.04% | 0.02% | 44 | +10,143 | 102.41% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | New | 19,884 | 1,019 | 0.02% | — | 45 | +19,884 | New | Q1 2026 | May 18, 2026 |
| Barnes Wealth Management Group, Inc | History | New | 19,850 | 1,018 | 0.52% | — | 46 | +19,850 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,443 | 1,007 | 0.01% | 0.01% | 47 | +44 | 0.23% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 19,430 | 996 | 0.0% | 0.0% | 48 | +15,611 | 408.77% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 18,644 | 956 | 0.01% | 0.01% | 49 | -729 | -3.76% | Q1 2026 | Apr 23, 2026 |
| World Investment Advisors | History | Added to | 18,590 | 953 | 0.02% | 0.01% | 50 | +2,094 | 12.69% | Q1 2026 | Apr 27, 2026 |
| Mascagni Wealth Management, Inc. | History | Reduced | 17,408 | 892 | 0.64% | 0.75% | 51 | -1,497 | -7.92% | Q1 2026 | May 19, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 14,999 | 769 | 0.06% | 0.03% | 52 | +8,629 | 135.46% | Q1 2026 | Apr 16, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 14,251 | 730 | 0.08% | 0.16% | 53 | -11,820 | -45.34% | Q1 2026 | May 11, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 13,705 | 702 | 0.17% | 0.12% | 54 | +4,405 | 47.37% | Q1 2026 | Apr 23, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 13,484 | 691 | 0.14% | 0.08% | 55 | +6,587 | 95.51% | Q1 2026 | May 01, 2026 |
| New Covenant Trust Company, N.A. | History | Reduced | 11,965 | 613 | 0.55% | 0.61% | 57 | -571 | -4.55% | Q1 2026 | Apr 17, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Reduced | 11,964 | 613 | 0.39% | 0.4% | 56 | -115 | -0.95% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | New | 11,408 | 585 | 0.0% | — | 58 | +11,408 | New | Q1 2026 | Apr 24, 2026 |
| BROWN ADVISORY INC | History | No change | 10,858 | 556 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vantage Financial Partners, LLC | History | No change | 10,165 | 542 | 0.11% | 0.11% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,703 | 497 | 0.0% | 0.0% | 61 | -11,266 | -53.73% | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 9,613 | 493 | 0.06% | 0.06% | 62 | -488 | -4.83% | Q1 2026 | May 05, 2026 |
| Western Wealth Management, LLC | History | Added to | 9,459 | 485 | 0.02% | 0.02% | 63 | +2,575 | 37.41% | Q1 2026 | May 19, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 9,081 | 465 | 0.39% | 0.4% | 64 | +20 | 0.22% | Q1 2026 | Apr 13, 2026 |
| Integrated Wealth Concepts LLC | History | New | 8,764 | 449 | 0.0% | — | 65 | +8,764 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,697 | 446 | 0.01% | 0.01% | 66 | +2,253 | 34.96% | Q1 2026 | May 13, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 8,517 | 436 | 0.02% | 0.04% | 67 | -74 | -0.86% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,164 | 423 | 0.0% | 0.0% | 68 | -198 | -2.37% | Q1 2026 | Apr 08, 2026 |
| Perigon Wealth Management, LLC | History | No change | 8,084 | 414 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 7,614 | 390 | 0.0% | 0.0% | 70 | -947 | -11.06% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,459 | 382 | 0.0% | 0.0% | 71 | +115 | 1.57% | Q1 2026 | May 14, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 7,328 | 375 | 0.03% | 0.03% | 72 | +17 | 0.23% | Q1 2026 | May 07, 2026 |
| Sigma Planning Corp | History | Reduced | 7,170 | 367 | 0.01% | 0.01% | 73 | -2,430 | -25.31% | Q1 2026 | May 04, 2026 |
| Visionary Wealth Advisors | History | Added to | 6,529 | 334 | 0.01% | 0.02% | 74 | +255 | 4.06% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | New | 6,341 | 325 | 0.0% | — | 75 | +6,341 | New | Q1 2026 | Apr 16, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 5,319 | 272 | 0.02% | 0.02% | 76 | -1,389 | -20.71% | Q1 2026 | May 14, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 4,950 | 253 | 0.06% | 0.07% | 77 | +103 | 2.13% | Q1 2026 | May 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,273 | 219 | 0.0% | 0.0% | 78 | -1,217 | -22.17% | Q1 2026 | May 11, 2026 |
| Keystone Financial Group | History | New | 4,251 | 218 | 0.01% | — | 79 | +4,251 | New | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,844 | 190 | 0.0% | 0.0% | 80 | +3,705 | 2665.47% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 3,558 | 182 | 0.0% | — | 81 | +3,558 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 2,500 | 128 | 0.01% | — | 82 | +2,500 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | New | 2,168 | 111 | 0.0% | — | 83 | +2,168 | New | Q1 2026 | May 06, 2026 |
| TD Capital Management LLC | History | Added to | 2,137 | 109 | 0.01% | 0.01% | 84 | +5 | 0.23% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 1,909 | 101 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,909 | 97 | 0.0% | — | 86 | +1,909 | New | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 1,908 | 97 | 0.0% | — | 87 | +1,908 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,703 | 87 | 0.0% | — | 88 | +1,703 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 1,640 | 84 | 0.0% | — | 89 | +1,640 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,411 | 72 | 0.0% | 0.0% | 90 | -3 | -0.21% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,280 | 65 | 0.0% | — | 91 | +1,280 | New | Q1 2026 | May 13, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 930 | 49 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Coston, McIsaac & Partners | History | Added to | 668 | 34 | 0.01% | 0.01% | 93 | +198 | 42.13% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 625 | 32 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 531 | 27 | 0.0% | — | 95 | +531 | New | Q1 2026 | May 13, 2026 |
| Financial Freedom, LLC | History | New | 516 | 26 | 0.01% | — | 96 | +516 | New | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 493 | 25 | 0.0% | 0.0% | 98 | -196 | -28.45% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 500 | 25 | 0.0% | 0.0% | 97 | +1 | 0.2% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 485 | 25 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 414 | 21 | 0.0% | 0.0% | 101 | +169 | 68.98% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 418 | 21 | 0.0% | 0.0% | 100 | -96 | -18.68% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 320 | 16 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| High Point Wealth Management, LLC | History | Added to | 307 | 15 | 0.01% | 0.02% | 103 | +1 | 0.33% | Q1 2026 | Apr 08, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 160 | 8 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 147 | 7 | 0.0% | — | 105 | +147 | New | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 96 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 21 | 1 | 0.0% | — | 107 | +21 | New | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -93,501 | -100.0% | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,918 | -100.0% | Q1 2026 | Apr 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,215 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,323 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,784 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,758 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2026 | May 07, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 04, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |