FIDELITY COVINGTON TRUST - FLRG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 2,029,687 | 83,265 | 0.39% | 0.42% | 1 | -70,714 | -3.37% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 722,984 | 29,659 | 0.04% | 0.04% | 2 | -31,642 | -4.19% | Q2 2026 | Jul 29, 2026 |
| Berman McAleer LLC | History | Added to | 331,532 | 13,600 | 1.57% | 1.62% | 3 | +8,581 | 2.66% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 217,760 | 8,933 | 0.1% | 0.08% | 4 | +53,517 | 32.58% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 180,687 | 7,438 | 0.01% | 0.01% | 5 | +1,473 | 0.82% | Q2 2026 | Jul 15, 2026 |
| Centennial Wealth Advisory LLC | History | Reduced | 83,823 | 3,438 | 0.74% | 0.75% | 6 | -653 | -0.77% | Q2 2026 | Jul 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 77,080 | 3,162 | 0.1% | 0.1% | 7 | +5,043 | 7.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 50,855 | 2,086 | 0.01% | 0.01% | 8 | -21,359 | -29.58% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 49,438 | 2,028 | 0.02% | 0.03% | 9 | -2,562 | -4.93% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 46,168 | 1,893 | 0.0% | 0.0% | 10 | +30,134 | 187.94% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,045 | 1,519 | 0.0% | 0.0% | 11 | +28,915 | 355.66% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,366 | 1,492 | 0.0% | 0.0% | 12 | +523 | 1.46% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,743 | 1,220 | 0.0% | 0.0% | 13 | +546 | 1.87% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 28,635 | 1,174 | 0.0% | — | 14 | +28,635 | New | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 28,254 | 1,168 | 0.09% | 0.08% | 15 | +1,408 | 5.24% | Q2 2026 | Jul 29, 2026 |
| World Investment Advisors | History | No change | 31,348 | 1,153 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,535 | 965 | 0.0% | 0.0% | 17 | +529 | 2.3% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Added to | 23,017 | 944 | 0.0% | 0.0% | 18 | +1,528 | 7.11% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,653 | 560 | 0.0% | 0.0% | 19 | -196 | -1.42% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 12,691 | 520 | 0.0% | — | 20 | +12,690 | 1269000.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,843 | 485 | 0.01% | 0.01% | 21 | -474 | -3.85% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,546 | 473 | 0.01% | 0.0% | 22 | +1,670 | 16.91% | Q2 2026 | Jul 28, 2026 |
| Williams & Novak, LLC | History | Added to | 10,341 | 424 | 0.28% | 0.28% | 23 | +312 | 3.11% | Q2 2026 | Jul 08, 2026 |
| Beacon Capital Management, LLC | History | Added to | 10,061 | 412 | 0.06% | 0.06% | 24 | +1,559 | 18.34% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,610 | 392 | 0.0% | 0.0% | 25 | +5,372 | 126.76% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,487 | 389 | 0.0% | 0.0% | 26 | -1,199 | -11.22% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | Reduced | 7,623 | 312 | 0.01% | 0.01% | 27 | -20 | -0.26% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | Added to | 7,406 | 303 | 0.01% | 0.01% | 28 | +1,400 | 23.31% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,899 | 283 | 0.0% | 0.0% | 29 | +1,346 | 24.24% | Q2 2026 | Aug 14, 2026 |
| High Point Wealth Management, LLC | History | Added to | 6,244 | 256 | 0.21% | 0.22% | 30 | +20 | 0.32% | Q2 2026 | Jul 20, 2026 |
| BRIGHTON JONES LLC | History | New | 6,076 | 249 | 0.0% | — | 31 | +6,076 | New | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,320 | 218 | 0.0% | 0.0% | 32 | +320 | 6.4% | Q2 2026 | Aug 12, 2026 |
| Alliance Wealth Advisors, LLC | History | New | 5,068 | 207 | 0.07% | — | 33 | +5,068 | New | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Added to | 4,744 | 194 | 0.0% | 0.0% | 34 | +3,018 | 174.86% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,440 | 59 | 0.0% | 0.0% | 35 | +1 | 0.07% | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,436 | 58 | 0.03% | 0.04% | 36 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 913 | 33 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 640 | 26 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 526 | 21 | 0.0% | — | 39 | +526 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 490 | 20 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 495 | 18 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | New | 383 | 15 | 0.0% | — | 42 | +383 | New | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 285 | 11 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Regatta Research & Money Management | History | New | 255 | 10 | 0.01% | — | 45 | +255 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 251 | 10 | 0.0% | — | 44 | +251 | New | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | New | 104 | 4 | 0.0% | — | 48 | +104 | New | Q2 2026 | Jul 27, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 115 | 4 | 0.0% | 0.0% | 47 | -19 | -14.18% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 109 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,486 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |