FIDELITY COVINGTON TRUST - FFLV
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 | Reduced | 114,542 | 3,162 | 0.0% | 0.0% | 1 | -4,263 | -3.59% | Q3 2026 | Nov 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 29,749 | 822 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,163 | 280 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,416 | 204 | 0.0% | — | 4 | +7,416 | New | Q3 2026 | Nov 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,302 | 201 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 2,326 | 64 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 699 | 19 | 0.0% | — | 7 | +699 | New | Q3 2026 | Oct 08, 2026 |
| Costello Asset Management, INC | History | No change | 300 | 8 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 130 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |