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 | 1,719,318 | 101,542 | 0.13% | 0.12% | 1 | +101,200 | 6.25% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 1,569,393 | 92,452 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 724,638 | 42,688 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Socha Financial Group, LLC | History | Reduced | 604,186 | 35,683 | 14.89% | 14.57% | 4 | -3,755 | -0.62% | Q3 2026 | Nov 03, 2026 |
| NOVEM GROUP | History | Added to | 467,937 | 27,636 | 2.74% | 2.77% | 5 | +2,599 | 0.56% | Q3 2026 | Oct 19, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 378,715 | 22,366 | 1.41% | 1.39% | 6 | +7,188 | 1.93% | Q3 2026 | Oct 22, 2026 |
| Tactive Advisors, LLC | History | Added to | 303,585 | 17,929 | 4.31% | 4.07% | 7 | +23,284 | 8.31% | Q3 2026 | Oct 08, 2026 |
| Schorn Wealth LLC | History | Added to | 287,766 | 16,995 | 4.37% | 4.34% | 8 | +5,893 | 2.09% | Q3 2026 | Oct 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 284,689 | 16,771 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 269,576 | 15,921 | 0.05% | 0.05% | 10 | +10,747 | 4.15% | Q3 2026 | Nov 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 260,051 | 15,319 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 259,366 | 15,279 | 3.68% | 3.68% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 217,262 | 12,802 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 196,715 | 11,617 | 0.12% | 0.12% | 14 | +7,692 | 4.07% | Q3 2026 | Oct 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 184,959 | 10,895 | 0.41% | 0.41% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 171,307 | 10,091 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 147,234 | 8,695 | 2.07% | 2.02% | 17 | +5,089 | 3.58% | Q3 2026 | Oct 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 144,201 | 8,516 | 0.42% | 0.39% | 18 | +7,309 | 5.34% | Q3 2026 | Nov 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 137,632 | 8,128 | 0.71% | 0.87% | 19 | -25,999 | -15.89% | Q3 2026 | Oct 16, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 132,900 | 7,829 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dedeker Financial LLC | History | Added to | 119,641 | 7,066 | 4.02% | 3.65% | 21 | +10,470 | 9.59% | Q3 2026 | Oct 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 109,257 | 6,436 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | No change | 108,465 | 6,389 | 0.22% | 0.22% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CORE WEALTH ADVISORS, LLC | History | Added to | 82,816 | 4,891 | 3.63% | 2.65% | 24 | +21,795 | 35.72% | Q3 2026 | Nov 05, 2026 |
| CMC Financial Group | History | No change | 80,681 | 4,752 | 9.21% | 9.21% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 79,697 | 4,694 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 78,745 | 4,650 | 2.15% | 9.48% | 27 | -226,283 | -74.18% | Q3 2026 | Nov 03, 2026 |
| Sandhill Capital Partners LLC | History | No change | 76,760 | 4,521 | 0.37% | 0.37% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 73,207 | 4,324 | 0.01% | — | 29 | +73,207 | New | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 64,351 | 3,790 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 58,610 | 3,452 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anson Capital, Inc. | History | Reduced | 52,368 | 3,092 | 2.01% | 2.08% | 32 | -1,923 | -3.54% | Q3 2026 | Oct 23, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 50,909 | 3,006 | 0.17% | 0.17% | 33 | +2,988 | 6.24% | Q3 2026 | Oct 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 49,412 | 2,910 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 41,582 | 2,449 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 41,226 | 2,428 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 36,614 | 2,156 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 36,047 | 2,123 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 34,038 | 2,010 | 0.1% | 0.11% | 39 | -1,478 | -4.16% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 34,032 | 2,004 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | No change | 32,909 | 1,938 | 0.83% | 0.83% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 30,237 | 1,781 | 0.09% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 27,436 | 1,620 | 0.15% | 0.16% | 43 | +691 | 2.58% | Q3 2026 | Oct 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 26,651 | 1,570 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 23,576 | 1,392 | 0.01% | 0.01% | 45 | +1,288 | 5.78% | Q3 2026 | Oct 26, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 23,310 | 1,376 | 0.3% | 0.31% | 46 | +86 | 0.37% | Q3 2026 | Nov 03, 2026 |
| Barnes Wealth Management Group, Inc | History | No change | 22,491 | 1,324 | 0.61% | 0.61% | 47 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Empire Life Investments Inc. | History | No change | 21,500 | 1,264 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Added to | 20,586 | 1,215 | 0.46% | 0.4% | 49 | +2,530 | 14.01% | Q3 2026 | Oct 21, 2026 |
| GTS SECURITIES LLC | History | No change | 20,628 | 1,215 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,703 | 1,163 | 0.01% | 0.01% | 51 | +40 | 0.2% | Q3 2026 | Oct 08, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 19,614 | 1,158 | 0.7% | 0.69% | 52 | +694 | 3.67% | Q3 2026 | Oct 23, 2026 |
| Western Wealth Management, LLC | History | No change | 16,815 | 990 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 18,590 | 953 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 15,873 | 937 | 0.0% | 0.0% | 55 | +1,098 | 7.43% | Q3 2026 | Nov 05, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 15,266 | 901 | 0.2% | 0.19% | 56 | +511 | 3.46% | Q3 2026 | Oct 23, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 14,251 | 839 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 14,200 | 836 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UPTICK PARTNERS, LLC | History | Reduced | 13,764 | 812 | 0.11% | 0.13% | 59 | -80 | -0.58% | Q3 2026 | Nov 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 13,095 | 771 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 11,349 | 670 | 0.01% | 0.01% | 61 | +13 | 0.11% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 11,327 | 667 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Reduced | 11,183 | 660 | 0.4% | 0.42% | 63 | -581 | -4.94% | Q3 2026 | Oct 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 11,175 | 658 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 10,862 | 641 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| BROWN ADVISORY INC | History | No change | 10,858 | 639 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| New Covenant Trust Company, N.A. | History | Reduced | 10,675 | 630 | 0.44% | 0.52% | 67 | -1,102 | -9.36% | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 10,434 | 616 | 0.02% | — | 68 | +10,434 | New | Q3 2026 | Oct 21, 2026 |
| Southland Equity Partners LLC | History | Added to | 9,808 | 579 | 0.1% | 0.06% | 69 | +3,693 | 60.39% | Q3 2026 | Oct 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9,347 | 550 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 9,264 | 545 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 8,990 | 529 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 8,871 | 523 | 0.35% | 0.36% | 73 | -11 | -0.12% | Q3 2026 | Oct 07, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 8,783 | 517 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| OneAscent Financial Services LLC | History | No change | 8,588 | 505 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keystone Financial Group | History | No change | 8,451 | 497 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 8,287 | 489 | 0.01% | 0.01% | 77 | +17 | 0.21% | Q3 2026 | Oct 13, 2026 |
| Thompson David Blair | History | No change | 8,146 | 479 | 0.24% | 0.24% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,708 | 458 | 0.0% | 0.0% | 79 | +85 | 1.12% | Q3 2026 | Oct 13, 2026 |
| Brookstone Capital Management | History | Added to | 7,736 | 456 | 0.0% | 0.0% | 80 | +672 | 9.51% | Q3 2026 | Oct 22, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 7,359 | 434 | 0.03% | 0.03% | 81 | +15 | 0.2% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,345 | 433 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Forefront Wealth Partners, LLC | History | No change | 7,057 | 415 | 0.13% | 0.13% | 83 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Visionary Wealth Advisors | History | Added to | 6,557 | 387 | 0.02% | 0.02% | 84 | +14 | 0.21% | Q3 2026 | Nov 04, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | No change | 6,073 | 357 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Reduced | 5,974 | 352 | 0.01% | 0.01% | 86 | -1,101 | -15.56% | Q3 2026 | Oct 23, 2026 |
| Clarus Group, Inc. | History | No change | 5,714 | 337 | 0.11% | 0.11% | 87 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,627 | 329 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Financial, LLC | History | Added to | 5,512 | 325 | 0.04% | 0.03% | 89 | +1,656 | 42.95% | Q3 2026 | Oct 23, 2026 |
| Regal Investment Advisors LLC | History | No change | 4,925 | 290 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 4,403 | 259 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 4,161 | 245 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 4,086 | 240 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Advisors / MI | History | No change | 4,062 | 239 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Berger Financial Group, Inc | History | No change | 3,797 | 223 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Reduced | 3,677 | 217 | 0.0% | 0.0% | 96 | -881 | -19.33% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,039 | 120 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,909 | 112 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,425 | 83 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,280 | 75 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 1,206 | 71 | 0.01% | 0.01% | 101 | +3 | 0.25% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 1,091 | 64 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | No change | 820 | 48 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 814 | 47 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 625 | 36 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 503 | 29 | 0.0% | 0.0% | 106 | +2 | 0.4% | Q3 2026 | Nov 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 414 | 24 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Coston, McIsaac & Partners | History | No change | 344 | 20 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 320 | 18 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| High Point Wealth Management, LLC | History | No change | 308 | 18 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BFC Planning, Inc. | History | No change | 307 | 18 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Regatta Research & Money Management | History | No change | 267 | 15 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 187 | 11 | 0.0% | 0.0% | 113 | +27 | 16.88% | Q3 2026 | Oct 05, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 96 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 74 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Latitude Advisors, LLC | History | New | 51 | 2 | 0.0% | — | 117 | +51 | New | Q3 2026 | Oct 27, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Decker Retirement Planning Inc. | History | New | 18 | 1 | 0.0% | — | 120 | +18 | New | Q3 2026 | Oct 19, 2026 |
| Larson Financial Group LLC | History | Added to | 23 | 1 | 0.0% | 0.0% | 118 | +2 | 9.52% | Q3 2026 | Nov 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 26 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,934 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |