FIDELITY COVINGTON TRUST - FFLG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,033,916 | 60,895 | 0.08% | 0.08% | 1 | -173,896 | -7.88% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,687,498 | 50,523 | 0.21% | 0.22% | 2 | +83,218 | 5.19% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 288,511 | 8,638 | 0.01% | 0.01% | 3 | -2,182 | -0.75% | Q4 2025 | Feb 13, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 287,597 | 8,610 | 4.32% | 4.78% | 4 | -18,542 | -6.06% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 286,351 | 8,573 | 0.01% | 0.01% | 5 | -16,845 | -5.56% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 280,476 | 8,433 | 1.33% | 1.36% | 6 | +508 | 0.18% | Q4 2025 | Jan 08, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Added to | 253,616 | 7,593 | 2.38% | 2.18% | 7 | +18,443 | 7.84% | Q4 2025 | Jan 22, 2026 |
| LPL Financial LLC | History | Added to | 208,504 | 6,242 | 0.0% | 0.0% | 8 | +22,499 | 12.1% | Q4 2025 | Feb 11, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 185,738 | 5,561 | 0.3% | 0.3% | 9 | +6,593 | 3.68% | Q4 2025 | Jan 12, 2026 |
| Larson Financial Group LLC | History | Added to | 144,046 | 4,312 | 0.14% | 0.14% | 10 | +12,131 | 9.2% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 107,404 | 3,216 | 0.01% | 0.01% | 11 | +7,605 | 7.62% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 104,400 | 3,126 | 0.0% | 0.0% | 12 | +8,643 | 9.03% | Q4 2025 | Feb 17, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 89,268 | 2,672 | 2.69% | 4.3% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 85,026 | 2,545 | 0.0% | 0.0% | 14 | +1,643 | 1.97% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 71,700 | 2,146 | 0.0% | — | 15 | +71,700 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 64,437 | 1,929 | 0.05% | 0.05% | 16 | +2,491 | 4.02% | Q4 2025 | Jan 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 56,345 | 1,686 | 0.23% | 0.23% | 17 | +1 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 40,245 | 1,204 | 0.02% | 0.03% | 18 | -4,383 | -9.82% | Q4 2025 | Feb 09, 2026 |
| Empire Life Investments Inc. | History | Added to | 39,910 | 1,194 | 0.07% | 0.05% | 19 | +12,600 | 46.14% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,851 | 863 | 0.0% | 0.0% | 20 | +635 | 2.25% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,488 | 822 | 0.0% | 0.0% | 21 | -3,215 | -10.47% | Q4 2025 | Feb 13, 2026 |
| Dedeker Financial LLC | History | New | 21,562 | 645 | 0.58% | — | 22 | +21,562 | New | Q4 2025 | Mar 31, 2026 |
| Costello Asset Management, INC | History | Added to | 20,543 | 615 | 0.2% | 0.19% | 23 | +900 | 4.58% | Q4 2025 | Feb 03, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 20,000 | 598 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 19,473 | 583 | 0.01% | 0.01% | 25 | +9 | 0.05% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,321 | 489 | 0.0% | — | 26 | +16,321 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 16,269 | 487 | 0.01% | 0.01% | 27 | -692 | -4.08% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,200 | 455 | 0.0% | 0.0% | 28 | -850 | -5.3% | Q4 2025 | Feb 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 14,626 | 437 | 0.16% | 0.17% | 29 | -155 | -1.05% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,481 | 403 | 0.0% | 0.0% | 30 | -2,206 | -14.06% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,910 | 400 | 0.01% | 0.01% | 31 | +381 | 2.62% | Q4 2025 | Feb 11, 2026 |
| PKS Advisory Services, LLC | History | Added to | 13,199 | 395 | 0.09% | 0.07% | 32 | +1,086 | 8.97% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,667 | 349 | 0.0% | 0.0% | 33 | -39 | -0.33% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 11,642 | 348 | 0.01% | 0.01% | 34 | -204 | -1.72% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | No change | 11,001 | 329 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,546 | 315 | 0.0% | — | 36 | +10,546 | New | Q4 2025 | Feb 12, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 10,477 | 313 | 0.06% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | No change | 10,335 | 309 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HERBST GROUP, LLC | History | No change | 10,000 | 299 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Regal Investment Advisors LLC | History | New | 9,127 | 273 | 0.02% | — | 40 | +9,127 | New | Q4 2025 | Feb 17, 2026 |
| CLG LLC | History | Added to | 9,135 | 273 | 0.07% | 0.07% | 41 | +665 | 7.85% | Q4 2025 | Jan 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 7,663 | 229 | 0.0% | — | 42 | +7,663 | New | Q4 2025 | Feb 10, 2026 |
| High Point Wealth Management, LLC | History | New | 7,017 | 210 | 0.2% | — | 43 | +7,017 | New | Q4 2025 | Jan 29, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 6,768 | 202 | 0.01% | — | 44 | +6,768 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6,165 | 184 | 0.01% | 0.02% | 45 | -5,059 | -45.07% | Q4 2025 | Feb 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,800 | 114 | 0.0% | — | 46 | +3,800 | New | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | No change | 2,099 | 62 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,975 | 59 | 0.0% | 0.0% | 48 | +1,934 | 4717.07% | Q4 2025 | Feb 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,597 | 47 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 845 | 25 | 0.0% | 0.0% | 50 | -2,100 | -71.31% | Q4 2025 | Jan 26, 2026 |
| CX Institutional | History | No change | 448 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 350 | 10 | 0.01% | — | 52 | +350 | New | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 325 | 9 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 200 | 5 | 0.0% | — | 54 | +200 | New | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,676 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,561 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rossby Financial, LCC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |