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 | 3,088,633 | 105,183 | 0.14% | 0.12% | 1 | +320,768 | 11.59% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 2,111,985 | 71,923 | 0.2% | 0.21% | 2 | +243,874 | 13.05% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 1,104,413 | 38,301 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 323,925 | 11,168 | 1.61% | 1.48% | 4 | +2,379 | 0.74% | Q3 2026 | Oct 08, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Added to | 321,518 | 10,949 | 3.08% | 2.78% | 5 | +43,166 | 15.51% | Q3 2026 | Oct 27, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 197,558 | 6,851 | 2.85% | 2.85% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 174,689 | 5,949 | 0.14% | 0.15% | 7 | +7,229 | 4.32% | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 169,453 | 5,876 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 158,359 | 5,390 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 126,139 | 4,375 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 125,403 | 4,271 | 0.01% | — | 11 | +125,403 | New | Q3 2026 | Nov 02, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 124,837 | 4,251 | 0.16% | 0.17% | 12 | +4,209 | 3.49% | Q3 2026 | Oct 23, 2026 |
| Empire Life Investments Inc. | History | No change | 91,864 | 3,185 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 88,301 | 3,062 | 2.51% | 2.51% | 14 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 79,425 | 2,754 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Added to | 78,194 | 2,662 | 0.07% | 0.06% | 16 | +4,223 | 5.71% | Q3 2026 | Oct 23, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 56,279 | 1,916 | 0.22% | 0.23% | 17 | +3 | 0.01% | Q3 2026 | Oct 13, 2026 |
| Essex Financial Services, Inc. | History | No change | 49,529 | 1,717 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 48,340 | 1,676 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 42,637 | 1,478 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 37,898 | 1,314 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,219 | 1,256 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 32,312 | 1,120 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,600 | 922 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 26,130 | 906 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 21,329 | 726 | 0.03% | 0.29% | 26 | -158,610 | -88.15% | Q3 2026 | Oct 29, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 19,999 | 693 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 19,716 | 683 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Dedeker Financial LLC | History | No change | 19,591 | 667 | 0.38% | 0.39% | 29 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 19,110 | 650 | 0.01% | 0.01% | 30 | +7,400 | 63.19% | Q3 2026 | Oct 13, 2026 |
| Private Advisor Group, LLC | History | No change | 17,080 | 592 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,569 | 574 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 16,281 | 564 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Costello Asset Management, INC | History | Reduced | 15,978 | 544 | 0.16% | 0.17% | 34 | -140 | -0.87% | Q3 2026 | Oct 30, 2026 |
| Regal Investment Advisors LLC | History | No change | 15,523 | 538 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 14,435 | 500 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,595 | 497 | 0.01% | 0.01% | 37 | +1,073 | 7.94% | Q3 2026 | Nov 05, 2026 |
| PKS Advisory Services, LLC | History | No change | 14,142 | 490 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 14,191 | 489 | 0.14% | 0.15% | 39 | -400 | -2.74% | Q3 2026 | Oct 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,837 | 445 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 12,289 | 418 | 0.01% | 0.0% | 41 | +11,964 | 3681.23% | Q3 2026 | Oct 16, 2026 |
| CLG LLC | History | Added to | 12,130 | 413 | 0.09% | 0.09% | 42 | +76 | 0.63% | Q3 2026 | Oct 13, 2026 |
| &PARTNERS | History | No change | 11,769 | 408 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HERBST GROUP, LLC | History | No change | 12,000 | 408 | 0.23% | 0.23% | 44 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 10,909 | 378 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 10,650 | 369 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 10,240 | 348 | 0.01% | 0.01% | 47 | -886 | -7.96% | Q3 2026 | Oct 28, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 9,175 | 318 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 7,827 | 271 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| High Point Wealth Management, LLC | History | Added to | 7,021 | 239 | 0.19% | 0.2% | 51 | +2 | 0.03% | Q3 2026 | Nov 04, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 6,918 | 239 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 6,773 | 230 | 0.02% | 0.01% | 52 | +3,597 | 113.26% | Q3 2026 | Oct 20, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 6,432 | 223 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 6,455 | 219 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 6,353 | 216 | 0.0% | — | 55 | +6,353 | New | Q3 2026 | Oct 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,161 | 213 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| DAVENPORT & Co LLC | History | No change | 6,000 | 204 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,669 | 196 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Latitude Advisors, LLC | History | New | 3,049 | 103 | 0.03% | — | 59 | +3,049 | New | Q3 2026 | Oct 27, 2026 |
| Financial Perspectives, Inc | History | No change | 2,099 | 71 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,000 | 68 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,597 | 55 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,445 | 50 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 1,415 | 49 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CX Institutional | History | No change | 448 | 15 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Blue Trust, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 15, 2026 |
| Rossby Financial, LCC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |