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 | No change | 2,029,687 | 83,265 | 0.39% | 0.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 706,326 | 29,150 | 0.04% | 0.04% | 2 | -16,658 | -2.3% | Q3 2026 | Nov 02, 2026 |
| Berman McAleer LLC | History | Reduced | 330,778 | 13,651 | 1.58% | 1.57% | 3 | -754 | -0.23% | Q3 2026 | Oct 16, 2026 |
| Advisory Services Network, LLC | History | No change | 217,760 | 8,933 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 188,361 | 7,901 | 0.01% | 0.01% | 5 | +7,674 | 4.25% | Q3 2026 | Oct 13, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 83,847 | 3,460 | 0.71% | 0.74% | 6 | +24 | 0.03% | Q3 2026 | Oct 16, 2026 |
| Western Wealth Management, LLC | History | No change | 77,080 | 3,162 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 56,682 | 2,339 | 0.01% | 0.01% | 8 | +5,827 | 11.46% | Q3 2026 | Nov 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 49,438 | 2,028 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | No change | 46,168 | 1,893 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 37,045 | 1,519 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 36,366 | 1,492 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 29,743 | 1,220 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 28,434 | 1,197 | 0.08% | 0.09% | 14 | +180 | 0.64% | Q3 2026 | Oct 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,764 | 1,187 | 0.0% | 0.0% | 15 | +5,229 | 22.22% | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 28,635 | 1,174 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 31,348 | 1,153 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 23,017 | 944 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Capital Management, LLC | History | Added to | 16,564 | 683 | 0.1% | 0.06% | 19 | +6,503 | 64.64% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 13,653 | 560 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 12,691 | 520 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | No change | 11,843 | 485 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,723 | 483 | 0.01% | 0.01% | 23 | +177 | 1.53% | Q3 2026 | Oct 30, 2026 |
| Williams & Novak Wealth Management, LLC | History | Reduced | 10,279 | 424 | 0.25% | 0.28% | 24 | -62 | -0.6% | Q3 2026 | Oct 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 9,610 | 392 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 9,487 | 389 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | No change | 7,623 | 312 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savvy Advisors, Inc. | History | No change | 7,406 | 303 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 6,899 | 283 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| High Point Wealth Management, LLC | History | Added to | 6,263 | 258 | 0.2% | 0.21% | 30 | +19 | 0.3% | Q3 2026 | Nov 04, 2026 |
| BRIGHTON JONES LLC | History | No change | 6,076 | 250 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Alliance Wealth Advisors, LLC | History | Added to | 5,301 | 218 | 0.07% | 0.07% | 33 | +233 | 4.6% | Q3 2026 | Oct 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,320 | 218 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 4,744 | 194 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,503 | 62 | 0.04% | 0.03% | 35 | +67 | 4.67% | Q3 2026 | Oct 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,440 | 59 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 1,180 | 48 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 987 | 40 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 640 | 26 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 526 | 21 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 490 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 415 | 17 | 0.0% | — | 42 | +415 | New | Q3 2026 | Oct 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 383 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 285 | 11 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 251 | 10 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 255 | 10 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 110 | 4 | 0.0% | 0.0% | 48 | -5 | -4.35% | Q3 2026 | Nov 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 109 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key Capital Management, INC | History | No change | 104 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 15, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |