FIDELITY COVINGTON TRUST - FLRG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,942,395 | 73,713 | 0.42% | 0.44% | 1 | +152,865 | 8.54% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 795,544 | 30,190 | 0.04% | 0.04% | 2 | -10,424 | -1.29% | Q4 2025 | Feb 12, 2026 |
| Berman McAleer LLC | History | Added to | 291,358 | 11,057 | 1.51% | 1.49% | 3 | +14,518 | 5.24% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 273,561 | 10,455 | 0.01% | 0.01% | 4 | +19,364 | 7.62% | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 222,740 | 8,453 | 0.12% | 0.12% | 5 | +4,159 | 1.9% | Q4 2025 | Feb 17, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 85,632 | 3,249 | 0.86% | 0.88% | 6 | +3,384 | 4.11% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 52,916 | 2,008 | 0.0% | 0.0% | 7 | +2,798 | 5.58% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,877 | 1,930 | 0.01% | 0.01% | 8 | +8,139 | 19.04% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 49,788 | 1,889 | 0.03% | 0.03% | 9 | +2,681 | 5.69% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 42,630 | 1,617 | 0.0% | 0.0% | 10 | +1,771 | 4.33% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,483 | 1,232 | 0.0% | 0.0% | 11 | +95 | 0.29% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Reduced | 31,348 | 1,189 | 0.02% | 0.03% | 12 | -2,481 | -7.33% | Q4 2025 | Mar 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,061 | 1,064 | 0.0% | 0.0% | 13 | +13,541 | 93.26% | Q4 2025 | Feb 18, 2026 |
| Sovran Advisors, LLC | History | Added to | 25,937 | 995 | 0.08% | 0.08% | 14 | +1,137 | 4.58% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 21,100 | 800 | 0.0% | 0.0% | 15 | -17,900 | -45.9% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 18,116 | 687 | 0.0% | 0.0% | 16 | +6,836 | 60.6% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,406 | 623 | 0.0% | 0.0% | 17 | -3,814 | -18.86% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 13,426 | 509 | 0.0% | 0.0% | 18 | -2,212 | -14.15% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 13,211 | 501 | 0.01% | 0.01% | 19 | -314 | -2.32% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,246 | 464 | 0.0% | 0.0% | 20 | -27,663 | -69.32% | Q4 2025 | Feb 17, 2026 |
| Williams & Novak, LLC | History | Added to | 9,299 | 352 | 0.26% | 0.24% | 21 | +1,181 | 14.55% | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 7,887 | 299 | 0.01% | 0.01% | 22 | +25 | 0.32% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,657 | 290 | 0.0% | 0.0% | 23 | +1,461 | 23.58% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 6,704 | 254 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,635 | 251 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| High Point Wealth Management, LLC | History | New | 6,200 | 235 | 0.22% | — | 26 | +6,200 | New | Q4 2025 | Jan 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 5,461 | 209 | 0.01% | 0.02% | 27 | -98 | -1.76% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,000 | 189 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,846 | 70 | 0.0% | 0.0% | 29 | -22,976 | -92.56% | Q4 2025 | Feb 11, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 1,532 | 58 | 0.03% | 0.03% | 30 | +8 | 0.52% | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,436 | 54 | 0.04% | 0.06% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 937 | 35 | 0.0% | 0.0% | 32 | -219 | -18.94% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 910 | 34 | 0.0% | 0.0% | 33 | +5 | 0.55% | Q4 2025 | Feb 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 661 | 25 | 0.0% | 0.0% | 34 | +171 | 34.9% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 640 | 24 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 495 | 19 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 447 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Root Financial Partners, LLC | History | No change | 415 | 15 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 285 | 10 | 0.0% | — | 39 | +285 | New | Q4 2025 | Feb 17, 2026 |
| Key Capital Management, INC | History | New | 270 | 10 | 0.01% | — | 40 | +270 | New | Q4 2025 | Jan 26, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 134 | 5 | 0.0% | 0.0% | 41 | -12 | -8.22% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 108 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -22,345 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| High Falls Advisors, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -7,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dentgroup LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,268 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Allworth Financial LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |