FIDELITY COVINGTON TRUST - FFLG
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 | 2,767,865 | 95,989 | 0.12% | 0.05% | 1 | +1,522,153 | 122.19% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 1,868,111 | 64,786 | 0.21% | 0.2% | 2 | -1,733 | -0.09% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Added to | 1,104,413 | 38,301 | 0.01% | 0.01% | 3 | +282,989 | 34.45% | Q2 2026 | Aug 07, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 321,546 | 10,315 | 1.48% | 1.31% | 4 | +34,362 | 11.97% | Q2 2026 | Aug 06, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Added to | 278,352 | 9,653 | 2.78% | 2.31% | 5 | +16,943 | 6.48% | Q2 2026 | Jul 14, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 197,558 | 6,851 | 2.85% | 2.78% | 6 | -10,994 | -5.27% | Q2 2026 | Aug 14, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 179,939 | 6,240 | 0.29% | 0.29% | 7 | -5,627 | -3.03% | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 169,453 | 5,876 | 0.01% | 0.01% | 8 | -110,338 | -39.44% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 167,460 | 5,807 | 0.15% | 0.14% | 9 | +8,280 | 5.2% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 158,359 | 5,390 | 0.0% | 0.0% | 10 | +12,702 | 8.72% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 126,139 | 4,375 | 0.01% | 0.0% | 11 | +79,339 | 169.53% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 120,628 | 4,183 | 0.17% | — | 12 | +120,628 | New | Q2 2026 | Jul 27, 2026 |
| Empire Life Investments Inc. | History | Added to | 91,864 | 3,185 | 0.18% | 0.06% | 13 | +54,975 | 149.03% | Q2 2026 | Jul 24, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Reduced | 88,301 | 3,062 | 2.51% | 2.46% | 14 | -298 | -0.34% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 79,425 | 2,754 | 0.0% | 0.0% | 15 | +41,368 | 108.7% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Added to | 73,971 | 2,565 | 0.06% | 0.05% | 16 | +7,164 | 10.72% | Q2 2026 | Aug 07, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 56,276 | 1,951 | 0.23% | 0.21% | 17 | +2 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Essex Financial Services, Inc. | History | New | 49,529 | 1,717 | 0.09% | — | 18 | +49,529 | New | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 48,340 | 1,676 | 0.02% | 0.02% | 19 | -2,583 | -5.07% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 42,637 | 1,478 | 0.03% | — | 20 | +42,637 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 37,898 | 1,314 | 0.0% | 0.0% | 21 | +15,557 | 69.63% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 36,219 | 1,256 | 0.0% | — | 22 | +36,219 | New | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 32,312 | 1,120 | 0.15% | — | 23 | +32,312 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 26,600 | 922 | 0.0% | 0.0% | 24 | +22,263 | 513.33% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,130 | 906 | 0.0% | 0.0% | 25 | -1,977 | -7.03% | Q2 2026 | Aug 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 19,999 | 693 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 19,716 | 683 | 0.01% | 0.01% | 27 | -130 | -0.66% | Q2 2026 | Jul 24, 2026 |
| Dedeker Financial LLC | History | Reduced | 19,591 | 679 | 0.39% | 0.49% | 28 | -495 | -2.46% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,080 | 592 | 0.0% | 0.0% | 29 | +300 | 1.79% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,569 | 574 | 0.0% | — | 30 | +16,569 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 16,281 | 564 | 0.01% | 0.01% | 31 | +10 | 0.06% | Q2 2026 | Aug 04, 2026 |
| Costello Asset Management, INC | History | Reduced | 16,118 | 558 | 0.17% | 0.16% | 32 | -525 | -3.15% | Q2 2026 | Jul 28, 2026 |
| Regal Investment Advisors LLC | History | No change | 15,523 | 538 | 0.03% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | No change | 14,591 | 506 | 0.15% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,435 | 500 | 0.0% | 0.0% | 35 | -450 | -3.02% | Q2 2026 | Aug 03, 2026 |
| PKS Advisory Services, LLC | History | Added to | 14,142 | 490 | 0.08% | 0.09% | 36 | +644 | 4.77% | Q2 2026 | Aug 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 13,522 | 468 | 0.01% | — | 37 | +13,522 | New | Q2 2026 | Jul 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,837 | 445 | 0.0% | 0.0% | 38 | +3,563 | 38.42% | Q2 2026 | Aug 07, 2026 |
| CLG LLC | History | Reduced | 12,054 | 418 | 0.09% | 0.08% | 39 | -108 | -0.89% | Q2 2026 | Jul 16, 2026 |
| HERBST GROUP, LLC | History | No change | 12,000 | 416 | 0.23% | 0.21% | 40 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| &PARTNERS | History | No change | 11,769 | 408 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,710 | 406 | 0.01% | 0.01% | 42 | -5 | -0.04% | Q2 2026 | Jul 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,126 | 385 | 0.01% | 0.01% | 43 | +95 | 0.86% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 10,909 | 378 | 0.0% | 0.0% | 44 | -92 | -0.84% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,650 | 369 | 0.0% | 0.0% | 45 | -34 | -0.32% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,175 | 318 | 0.01% | — | 46 | +9,175 | New | Q2 2026 | Aug 14, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Reduced | 7,827 | 271 | 0.05% | 0.05% | 47 | -170 | -2.13% | Q2 2026 | Aug 07, 2026 |
| High Point Wealth Management, LLC | History | Added to | 7,019 | 243 | 0.2% | 0.19% | 48 | +2 | 0.03% | Q2 2026 | Jul 20, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 6,918 | 239 | 0.01% | — | 49 | +6,918 | New | Q2 2026 | Aug 14, 2026 |
| Crestwood Advisors Group, LLC | History | New | 6,455 | 223 | 0.0% | — | 51 | +6,455 | New | Q2 2026 | Aug 03, 2026 |
| LEIGH BALDWIN & CO., LLC | History | New | 6,432 | 223 | 0.12% | — | 50 | +6,432 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,161 | 213 | 0.0% | — | 52 | +6,161 | New | Q2 2026 | Aug 19, 2026 |
| DAVENPORT & Co LLC | History | New | 6,000 | 208 | 0.0% | — | 53 | +6,000 | New | Q2 2026 | Jul 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 5,669 | 196 | 0.0% | — | 54 | +5,669 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,262 | 146 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,176 | 110 | 0.01% | 0.01% | 56 | -10 | -0.31% | Q2 2026 | Jul 28, 2026 |
| Financial Perspectives, Inc | History | No change | 2,099 | 72 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,000 | 69 | 0.0% | — | 58 | +2,000 | New | Q2 2026 | Jul 17, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,597 | 55 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,445 | 50 | 0.0% | — | 60 | +1,445 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 845 | 23 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CX Institutional | History | No change | 448 | 16 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| IFP Advisors, Inc | History | No change | 325 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 200 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -286,735 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -110,863 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,715 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,298 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Goodwin Investment Advisory | History | Closed out | 0 | 0 | — | 0.59% | — | -17,751 | -100.0% | Q2 2026 | Aug 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -682 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |