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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | Added to | 1,869,844 | 52,000 | 0.2% | 0.21% | 1 | +182,346 | 10.81% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,245,712 | 34,643 | 0.05% | 0.08% | 2 | -788,204 | -38.75% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 821,424 | 22,843 | 0.01% | 0.0% | 3 | +612,920 | 293.96% | Q1 2026 | May 06, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 287,184 | 8,558 | 1.31% | 1.33% | 4 | +6,708 | 2.39% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Reduced | 286,735 | 7,974 | 0.01% | 0.01% | 5 | -1,776 | -0.62% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 279,791 | 7,780 | 0.01% | 0.01% | 6 | -6,560 | -2.29% | Q1 2026 | May 13, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Added to | 261,409 | 7,269 | 2.31% | 2.38% | 7 | +7,793 | 3.07% | Q1 2026 | Apr 17, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 208,552 | 5,799 | 2.78% | 4.32% | 8 | -79,045 | -27.48% | Q1 2026 | May 08, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 185,566 | 4,923 | 0.29% | 0.3% | 9 | -172 | -0.09% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 159,180 | 4,426 | 0.14% | 0.14% | 10 | +15,134 | 10.51% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 145,657 | 3,864 | 0.0% | 0.0% | 11 | +60,631 | 71.31% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 110,863 | 3,083 | 0.01% | 0.01% | 12 | +3,459 | 3.22% | Q1 2026 | Apr 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Reduced | 88,599 | 2,463 | 2.46% | 2.69% | 13 | -669 | -0.75% | Q1 2026 | Apr 16, 2026 |
| Sigma Planning Corp | History | Added to | 66,807 | 1,857 | 0.05% | 0.05% | 14 | +2,370 | 3.68% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 57,715 | 1,605 | 0.0% | — | 15 | +57,715 | New | Q1 2026 | May 15, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 56,274 | 1,564 | 0.21% | 0.23% | 16 | -71 | -0.13% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 50,923 | 1,416 | 0.02% | 0.02% | 17 | +10,678 | 26.53% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 46,800 | 1,301 | 0.0% | 0.0% | 18 | -57,600 | -55.17% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 38,057 | 1,058 | 0.0% | 0.0% | 19 | +36,082 | 1826.94% | Q1 2026 | May 07, 2026 |
| Empire Life Investments Inc. | History | Reduced | 36,889 | 1,041 | 0.06% | 0.07% | 20 | -3,021 | -7.57% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 28,107 | 781 | 0.0% | 0.0% | 21 | +619 | 2.25% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,341 | 621 | 0.0% | 0.0% | 22 | -6,510 | -22.56% | Q1 2026 | May 14, 2026 |
| Dedeker Financial LLC | History | Reduced | 20,086 | 558 | 0.49% | 0.58% | 23 | -1,476 | -6.85% | Q1 2026 | Apr 15, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Reduced | 19,999 | 556 | 0.03% | 0.04% | 24 | -1 | -0.01% | Q1 2026 | May 11, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 19,846 | 551 | 0.01% | 0.01% | 25 | +373 | 1.92% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,298 | 536 | 0.0% | — | 26 | +19,298 | New | Q1 2026 | May 15, 2026 |
| Goodwin Investment Advisory | History | New | 17,751 | 493 | 0.59% | — | 27 | +17,751 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,780 | 466 | 0.0% | 0.0% | 28 | +1,580 | 10.39% | Q1 2026 | Apr 24, 2026 |
| Costello Asset Management, INC | History | Reduced | 16,643 | 462 | 0.16% | 0.2% | 29 | -3,900 | -18.98% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 16,271 | 452 | 0.01% | 0.01% | 30 | +2 | 0.01% | Q1 2026 | May 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 15,523 | 431 | 0.02% | 0.02% | 31 | +6,396 | 70.08% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,885 | 413 | 0.0% | 0.0% | 32 | +1,404 | 10.41% | Q1 2026 | May 04, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 14,591 | 405 | 0.14% | 0.16% | 33 | -35 | -0.24% | Q1 2026 | Apr 21, 2026 |
| PKS Advisory Services, LLC | History | Added to | 13,498 | 375 | 0.09% | 0.09% | 34 | +299 | 2.27% | Q1 2026 | May 13, 2026 |
| CLG LLC | History | Added to | 12,162 | 338 | 0.08% | 0.07% | 35 | +3,027 | 33.14% | Q1 2026 | May 14, 2026 |
| HERBST GROUP, LLC | History | Added to | 12,000 | 333 | 0.21% | 0.18% | 36 | +2,000 | 20.0% | Q1 2026 | Apr 09, 2026 |
| &PARTNERS | History | Added to | 11,769 | 327 | 0.0% | 0.0% | 37 | +1,434 | 13.88% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,715 | 325 | 0.01% | 0.01% | 38 | -1,790 | -13.25% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 11,031 | 306 | 0.01% | 0.01% | 39 | -611 | -5.25% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 11,001 | 305 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 10,684 | 297 | 0.0% | 0.0% | 41 | +3,021 | 39.42% | Q1 2026 | May 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,274 | 257 | 0.0% | 0.0% | 42 | -2,393 | -20.51% | Q1 2026 | May 04, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Reduced | 7,997 | 222 | 0.05% | 0.06% | 43 | -2,480 | -23.67% | Q1 2026 | May 08, 2026 |
| High Point Wealth Management, LLC | History | No change | 7,017 | 195 | 0.19% | 0.2% | 44 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 5,262 | 146 | 0.01% | 0.01% | 45 | -903 | -14.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 4,337 | 121 | 0.0% | 0.0% | 46 | -11,984 | -73.43% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,800 | 105 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 3,186 | 88 | 0.01% | — | 48 | +3,186 | New | Q1 2026 | Apr 30, 2026 |
| Financial Perspectives, Inc | History | No change | 2,099 | 58 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,597 | 44 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 845 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | New | 682 | 18 | 0.0% | — | 52 | +682 | New | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 599 | 16 | 0.0% | — | 53 | +599 | New | Q1 2026 | May 19, 2026 |
| CX Institutional | History | No change | 448 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | No change | 325 | 9 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,700 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,910 | -100.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,546 | -100.0% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,768 | -100.0% | Q1 2026 | May 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |