FIDELITY COVINGTON TRUST (FFLC)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
115
Reporting holders
$611.4M
Reported value
0.0%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95.3M | 1,618,118 | 0.12% | 20q | +11.5%+$9.9M |
| LPL Financial LLC | $92.5M | 1,569,393 | 0.02% | 9q | +3.7%+$3.3M |
| Private Advisor Group, LLC | $42.7M | 724,638 | 0.20% | 2q | +6252.0%+$42.0M |
| Socha Financial Group, LLC | $35.8M | 607,941 | 14.57% | 7q | +3.7%+$1.3M |
| NOVEM GROUP | $27.4M | 465,338 | 2.77% | 7q | +2.4%+$634.2K |
| Beaumont Financial Advisors, LLC | $21.9M | 371,527 | 1.39% | new | NEW |
| DAHRING | CUSMANO LLC | $18.0M | 305,028 | 9.48% | 7q | +2.8%+$497.4K |
| ENVESTNET ASSET MANAGEMENT INC | $16.8M | 284,689 | 0.00% | 13q | HELD |
| Schorn Wealth LLC | $16.6M | 281,873 | 4.34% | 9q | +4.9%+$780.8K |
| Tactive Advisors, LLC | $16.5M | 280,301 | 4.07% | 6q | +17.9%+$2.5M |
| HUNTINGTON NATIONAL BANK | $15.3M | 260,051 | 0.07% | 6q | +0.6%+$93.5K |
| Prasad Wealth Partners, LLC | $15.3M | 259,366 | 3.68% | 5q | -0.8%-$123.4K |
| Kestra Advisory Services, LLC | $15.2M | 258,829 | 0.05% | 16q | -21.3%-$4.1M |
| OSAIC HOLDINGS, INC. | $12.8M | 217,262 | 0.02% | 22q | +96.8%+$6.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.1M | 189,023 | 0.12% | 22q | +13.2%+$1.3M |
| INSIGNEO ADVISORY SERVICES, LLC | $10.9M | 184,959 | 0.41% | 2q | +47.7%+$3.5M |
| Equitable Holdings, Inc. | $10.1M | 171,307 | 0.06% | 8q | +0.7%+$66.9K |
| Onyx Bridge Wealth Group LLC | $9.6M | 163,631 | 0.87% | 6q | +17.5%+$1.4M |
| RFG - Bristol Wealth Advisors, LLC | $8.4M | 142,145 | 2.02% | 5q | +2.6%+$209.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.1M | 136,892 | 0.39% | 7q | +0.8%+$61.6K |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.8M | 132,900 | 0.03% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.4M | 109,257 | 0.09% | 10q | +3.5%+$216.3K |
| Dedeker Financial LLC | $6.4M | 109,171 | 3.66% | 3q | -8.1%-$568.4K |
| IFG Advisory, LLC | $6.4M | 108,465 | 0.22% | new | NEW |
| CMC Financial Group | $4.8M | 80,681 | 9.21% | new | NEW |
| Stratos Wealth Partners, LTD. | $4.7M | 79,697 | 0.05% | 4q | +33.9%+$1.2M |
| Sandhill Capital Partners LLC | $4.5M | 76,760 | 0.37% | 2q | +149.4%+$2.7M |
| Cetera Investment Advisers | $3.8M | 64,351 | 0.00% | 4q | +162.9%+$2.3M |
| CORE WEALTH ADVISORS, LLC | $3.6M | 61,021 | 2.65% | 2q | +7.2%+$241.8K |
| Orion Porfolio Solutions, LLC | $3.5M | 58,610 | 0.03% | 6q | +41.3%+$1.0M |
| Anson Capital, Inc. | $3.2M | 54,291 | 2.08% | 6q | -2.4%-$77.4K |
| MML INVESTORS SERVICES, LLC | $2.9M | 49,412 | 0.01% | 13q | +42.9%+$873.8K |
| Triad Wealth Partners, LLC | $2.9M | 47,921 | 0.17% | 4q | +219.5%+$2.0M |
| FMR LLC | $2.4M | 41,226 | 0.00% | 8q | +52.6%+$836.9K |
| STIFEL FINANCIAL CORP | $2.2M | 36,614 | 0.00% | 3q | +1.8%+$38.5K |
| Dana Investment Advisors, Inc. | $2.1M | 36,047 | 0.06% | 9q | -4.9%-$109.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.1M | 35,516 | 0.11% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 34,032 | 0.00% | new | NEW |
| KANE INVESTMENT MANAGEMENT, INC. | $1.9M | 32,909 | 0.83% | 6q | HELD |
| Essex Financial Services, Inc. | $1.8M | 30,237 | 0.09% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 26,745 | 0.16% | 6q | -50.3%-$1.6M |
| Sanctuary Advisors, LLC | $1.6M | 26,651 | 0.01% | 8q | -6.7%-$113.3K |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.4M | 23,224 | 0.31% | 5q | +5.0%+$65.0K |
| Barnes Wealth Management Group, Inc | $1.3M | 22,491 | 0.61% | 2q | +13.3%+$155.6K |
| OPPENHEIMER & CO INC | $1.3M | 22,288 | 0.01% | 7q | +19.5%+$214.7K |
| Empire Life Investments Inc. | $1.3M | 21,500 | 0.07% | new | NEW |
| GTS SECURITIES LLC | $1.2M | 20,628 | 0.03% | 5q | +2.9%+$34.2K |
| Farther Finance Advisors, LLC | $1.2M | 19,663 | 0.01% | 4q | +1.1%+$13.0K |
| Mascagni Wealth Management, Inc. | $1.1M | 18,920 | 0.69% | 4q | +8.7%+$89.1K |
| SMITH SHELLNUT WILSON LLC /ADV | $1.1M | 18,056 | 0.40% | 3q | +27.1%+$226.7K |
| Western Wealth Management, LLC | $990.6K | 16,815 | 0.03% | 3q | +77.8%+$433.3K |
| World Investment Advisors | $953.4K | 18,590 | 0.02% | 4q | HELD |
| Atlas Private Wealth Advisors | $869.2K | 14,755 | 0.19% | 4q | +7.7%+$61.9K |
| Per Stirling Capital Management, LLC. | $839.5K | 14,251 | 0.08% | 8q | HELD |
| Ameritas Advisory Services, LLC | $836.5K | 14,200 | 0.02% | new | NEW |
| UPTICK PARTNERS, LLC | $815.5K | 13,844 | 0.13% | 3q | +2.7%+$21.2K |
| Aptus Capital Advisors, LLC | $771.4K | 13,095 | 0.01% | 4q | +72.0%+$322.9K |
| New Covenant Trust Company, N.A. | $693.8K | 11,777 | 0.52% | 9q | -1.6%-$11.1K |
| WESTCO ADVISORY SERVICES INC /ADV | $693.0K | 11,764 | 0.42% | 3q | -1.7%-$11.8K |
| J.W. COLE ADVISORS, INC. | $667.8K | 11,336 | 0.01% | new | NEW |
| MORGAN STANLEY | $667.3K | 11,327 | 0.00% | 12q | +702.8%+$584.2K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658.3K | 11,175 | 0.07% | 11q | +16.2%+$92.0K |
| Moisand Fitzgerald Tamayo, LLC | $639.9K | 10,862 | 0.06% | new | NEW |
| BROWN ADVISORY INC | $639.6K | 10,858 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550.6K | 9,347 | 0.00% | 2q | +448.9%+$450.3K |
| RAYMOND JAMES FINANCIAL INC | $545.7K | 9,264 | 0.00% | 4q | +24.2%+$106.3K |
| PRINCIPAL SECURITIES, INC. | $529.6K | 8,990 | 0.01% | 11q | +3.4%+$17.3K |
| Elm3 Financial Group, LLC | $523.2K | 8,882 | 0.36% | 7q | -2.2%-$11.7K |
| Integrated Wealth Concepts LLC | $517.4K | 8,781 | 0.00% | 2q | HELD |
| OneAscent Financial Services LLC | $505.9K | 8,588 | 0.02% | 7q | +0.8%+$4.2K |
| Keystone Financial Group | $497.8K | 8,451 | 0.03% | 2q | +98.8%+$247.4K |
| Dynamic Advisor Solutions LLC | $487.2K | 8,270 | 0.01% | new | NEW |
| Thompson David Blair | $479.9K | 8,146 | 0.24% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.4K | 7,623 | 0.00% | 3q | -6.6%-$32.2K |
| ROYAL BANK OF CANADA | $433.0K | 7,345 | 0.00% | 15q | -24.3%-$139.0K |
| MONECO ADVISORS, LLC | $432.6K | 7,344 | 0.03% | 8q | HELD |
| Sigma Planning Corp | $416.8K | 7,075 | 0.01% | 8q | -1.3%-$5.6K |
| Brookstone Capital Management | $416.2K | 7,064 | 0.00% | 2q | +11.4%+$42.6K |
| Forefront Wealth Partners, LLC | $415.7K | 7,057 | 0.13% | new | NEW |
| Visionary Wealth Advisors | $385.5K | 6,543 | 0.02% | 10q | HELD |
| Southland Equity Partners LLC | $360.2K | 6,115 | 0.06% | new | NEW |
| FLORIDA FINANCIAL ADVISORS, LLC | $357.8K | 6,073 | 0.06% | 4q | +22.7%+$66.2K |
| Clarus Group, Inc. | $336.6K | 5,714 | 0.11% | new | NEW |
| JPMORGAN CHASE & CO | $329.4K | 5,627 | 0.00% | 8q | +46.4%+$104.4K |
| Regal Investment Advisors LLC | $290.1K | 4,925 | 0.02% | 4q | -7.4%-$23.2K |
| Creative Planning | $268.5K | 4,558 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $259.4K | 4,403 | 0.00% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $245.1K | 4,161 | 0.02% | new | NEW |
| Foundations Investment Advisors, LLC | $240.7K | 4,086 | 0.00% | 9q | -4.4%-$11.0K |
| Strategic Investment Advisors / MI | $239.3K | 4,062 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $231.8K | 3,934 | 0.00% | 6q | -51.3%-$244.5K |
| Apollon Financial, LLC | $227.2K | 3,856 | 0.03% | new | NEW |
| Berger Financial Group, Inc | $223.7K | 3,797 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $120.1K | 2,039 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $112.5K | 1,909 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $84.0K | 1,425 | 0.00% | 2q | -34.3%-$43.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $75.4K | 1,280 | 0.00% | 2q | HELD |
| Buck Wealth Strategies, LLC | $70.9K | 1,203 | 0.01% | new | NEW |
| Arax Advisory Partners | $64.2K | 1,091 | 0.00% | 2q | +105.5%+$33.0K |
| Qube Research & Technologies Ltd | $48.3K | 820 | 0.00% | new | NEW |
Showing the largest 100 of 119 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 115 | $611.4M | 10,379,950 | 25 | 49 | 18 | 0.0% |
| Q1 2026 | 103 | $488.5M | 9,516,414 | 24 | 33 | 28 | 0.0% |
| Q4 2025 | 92 | $452.4M | 8,477,610 | 11 | 38 | 23 | 0.0% |
| Q3 2025 | 87 | $375.4M | 7,252,488 | 18 | 29 | 21 | 0.0% |
| Q2 2025 | 76 | $331.3M | 6,780,749 | 13 | 21 | 17 | 0.0% |
| Q1 2025 | 75 | $311.7M | 7,166,393 | 23 | 22 | 11 | 0.0% |
| Q4 2024 | 59 | $288.5M | 6,276,806 | 10 | 19 | 11 | 0.0% |
| Q3 2024 | 46 | $161.9M | 3,535,605 | 17 | 13 | 5 | 0.0% |
| Q2 2024 | 31 | $72.3M | 1,664,339 | 12 | 11 | 4 | 0.0% |
| Q1 2024 | 27 | $48.3M | 1,157,651 | 10 | 7 | 5 | 0.0% |
| Q4 2023 | 17 | $37.5M | 1,036,729 | 9 | 4 | 1 | 0.0% |
| Q3 2023 | 9 | $6.5M | 200,101 | 1 | 3 | 3 | 0.0% |
| Q2 2023 | 11 | $4.5M | 134,012 | 4 | 4 | 1 | 0.0% |
| Q1 2023 | 10 | $2.8M | 90,685 | 2 | 2 | 4 | 0.0% |
| Q4 2022 | 9 | $3.4M | 116,884 | 4 | 2 | 1 | 0.0% |
| Q3 2022 | 6 | $2.4M | 90,939 | 3 | 1 | 0 | 0.0% |
| Q2 2022 | 7 | $1.4M | 51,572 | 1 | 3 | 2 | 0.0% |
| Q1 2022 | 7 | $3.0M | 96,424 | 2 | 1 | 3 | 0.0% |
| Q4 2021 | 7 | $3.3M | 111,352 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 5 | $1.3M | 44,809 | 1 | 3 | 0 | 0.0% |
| Q2 2021 | 7 | $1.4M | 48,219 | 2 | 4 | 0 | 0.0% |
| Q1 2021 | 6 | $1.2M | 44,848 | 6 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $297.0K | 12,248 | 0 | 2 | 0 | 0.0% |
| Q3 2020 | 4 | $367.0K | 18,015 | 2 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $280.0K | 14,178 | 2 | 0 | 0 | 0.0% |