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 | Added to | 2,100,401 | 77,273 | 0.42% | 0.42% | 1 | +158,006 | 8.13% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 754,626 | 27,762 | 0.04% | 0.04% | 2 | -40,918 | -5.14% | Q1 2026 | Apr 27, 2026 |
| Berman McAleer LLC | History | Added to | 322,951 | 11,881 | 1.62% | 1.51% | 3 | +31,593 | 10.84% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 179,214 | 6,648 | 0.01% | 0.01% | 4 | -94,347 | -34.49% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | Reduced | 164,243 | 6,042 | 0.08% | 0.12% | 5 | -58,497 | -26.26% | Q1 2026 | May 15, 2026 |
| Centennial Wealth Advisory LLC | History | Reduced | 84,476 | 3,107 | 0.75% | 0.86% | 6 | -1,156 | -1.35% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 72,214 | 2,656 | 0.01% | 0.01% | 7 | +21,337 | 41.94% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 72,037 | 2,650 | 0.1% | — | 8 | +72,037 | New | Q1 2026 | May 19, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 52,000 | 1,913 | 0.03% | 0.03% | 9 | +2,212 | 4.44% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,843 | 1,319 | 0.0% | 0.0% | 10 | -17,073 | -32.26% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 31,348 | 1,153 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,197 | 1,074 | 0.0% | 0.0% | 12 | +1,136 | 4.05% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 26,846 | 1,068 | 0.08% | 0.08% | 13 | +909 | 3.5% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 23,006 | 846 | 0.0% | 0.0% | 14 | +6,600 | 40.23% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 21,489 | 790 | 0.0% | 0.0% | 15 | +3,373 | 18.62% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,034 | 589 | 0.0% | 0.0% | 16 | -16,449 | -50.64% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,849 | 509 | 0.0% | 0.0% | 17 | +423 | 3.15% | Q1 2026 | May 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 12,317 | 453 | 0.01% | 0.01% | 18 | -894 | -6.77% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,686 | 393 | 0.0% | 0.0% | 19 | -31,944 | -74.93% | Q1 2026 | May 13, 2026 |
| Williams & Novak, LLC | History | Added to | 10,029 | 371 | 0.28% | 0.26% | 20 | +730 | 7.85% | Q1 2026 | Apr 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 9,876 | 363 | 0.0% | 0.0% | 21 | +3,172 | 47.32% | Q1 2026 | Apr 20, 2026 |
| Beacon Capital Management, LLC | History | New | 8,502 | 312 | 0.06% | — | 22 | +8,502 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,130 | 299 | 0.0% | 0.0% | 23 | -4,116 | -33.61% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 7,643 | 281 | 0.01% | 0.01% | 24 | -244 | -3.09% | Q1 2026 | May 01, 2026 |
| High Point Wealth Management, LLC | History | Added to | 6,224 | 228 | 0.22% | 0.22% | 25 | +24 | 0.39% | Q1 2026 | Apr 08, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 6,006 | 220 | 0.01% | 0.01% | 26 | -629 | -9.48% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,553 | 204 | 0.0% | — | 27 | +5,553 | New | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | New | 5,486 | 201 | 0.0% | — | 28 | +5,486 | New | Q1 2026 | Apr 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 183 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,238 | 152 | 0.0% | 0.0% | 30 | +2,392 | 129.58% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,726 | 63 | 0.0% | 0.0% | 31 | +789 | 84.2% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,439 | 52 | 0.0% | 0.0% | 32 | +992 | 221.92% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,436 | 52 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 913 | 33 | 0.0% | 0.0% | 34 | +3 | 0.33% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 640 | 23 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 490 | 18 | 0.0% | 0.0% | 36 | -171 | -25.87% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | No change | 495 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 415 | 15 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | New | 405 | 14 | 0.0% | — | 39 | +405 | New | Q1 2026 | Jun 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 285 | 10 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 175 | 6 | 0.0% | — | 41 | +175 | New | Q1 2026 | May 01, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 134 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 109 | 3 | 0.0% | 0.0% | 43 | +1 | 0.93% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,657 | -100.0% | Q1 2026 | May 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -5,461 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,532 | -100.0% | Q1 2026 | May 04, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -270 | -100.0% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 28, 2026 |