FIDELITY COVINGTON TRUST (FFLG)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
62
Reporting holders
$294.2M
Reported value
0.0%
Held as options
+7
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 | $96.0M | 2,767,865 | 0.12% | 21q | +122.2%+$52.8M |
| Kestra Advisory Services, LLC | $64.8M | 1,868,111 | 0.21% | 20q | HELD |
| LPL Financial LLC | $38.3M | 1,104,413 | 0.01% | 8q | +34.5%+$9.8M |
| FINANCIAL MANAGEMENT NETWORK INC | $10.3M | 321,546 | 1.48% | 19q | +12.0%+$1.1M |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $9.7M | 278,352 | 2.78% | 17q | +6.5%+$587.6K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.9M | 197,558 | 2.85% | 5q | -5.3%-$381.3K |
| Traynor Capital Management, Inc. | $6.2M | 179,939 | 0.29% | 8q | -3.0%-$195.1K |
| Cetera Investment Advisers | $5.9M | 169,453 | 0.01% | 10q | -39.4%-$3.8M |
| Larson Financial Group LLC | $5.8M | 167,460 | 0.15% | 9q | +5.2%+$287.2K |
| JPMORGAN CHASE & CO | $5.4M | 158,359 | 0.00% | 10q | +8.7%+$432.4K |
| OSAIC HOLDINGS, INC. | $4.4M | 126,139 | 0.01% | 10q | +169.5%+$2.8M |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.2M | 120,628 | 0.17% | new | NEW |
| Empire Life Investments Inc. | $3.2M | 91,864 | 0.18% | 17q | +149.0%+$1.9M |
| HICKS CAPITAL MANAGEMENT LLC | $3.1M | 88,301 | 2.51% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 79,425 | 0.00% | 4q | +108.7%+$1.4M |
| Sigma Planning Corp | $2.6M | 73,971 | 0.06% | 10q | +10.7%+$248.4K |
| McGlone Suttner Wealth Management, Inc. | $2.0M | 56,276 | 0.23% | 15q | HELD |
| Essex Financial Services, Inc. | $1.7M | 49,529 | 0.09% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.7M | 48,340 | 0.02% | 8q | -5.1%-$89.6K |
| Ameritas Advisory Services, LLC | $1.5M | 42,637 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 37,898 | 0.00% | 5q | +69.6%+$539.5K |
| GOLDMAN SACHS GROUP INC | $1.3M | 36,219 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $1.1M | 32,312 | 0.15% | new | NEW |
| ROYAL BANK OF CANADA | $922.0K | 26,600 | 0.00% | 4q | +513.3%+$771.7K |
| STIFEL FINANCIAL CORP | $906.2K | 26,130 | 0.00% | 14q | -7.0%-$68.6K |
| WADDELL & ASSOCIATES, LLC | $693.6K | 19,999 | 0.03% | 4q | HELD |
| BENJAMIN EDWARDS INC | $683.7K | 19,716 | 0.01% | 8q | -0.7%-$4.5K |
| Dedeker Financial LLC | $679.5K | 19,591 | 0.39% | 3q | -2.5%-$17.2K |
| Private Advisor Group, LLC | $592.3K | 17,080 | 0.00% | 6q | +1.8%+$10.4K |
| JANE STREET GROUP, LLC | $574.6K | 16,569 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $564.6K | 16,281 | 0.01% | 11q | HELD |
| Costello Asset Management, INC | $559.0K | 16,118 | 0.17% | 4q | -3.2%-$18.2K |
| Regal Investment Advisors LLC | $538.3K | 15,523 | 0.03% | 3q | HELD |
| AVAII WEALTH MANAGEMENT, LLC | $506.0K | 14,591 | 0.15% | 11q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $500.6K | 14,435 | 0.00% | 10q | -3.0%-$15.6K |
| PKS Advisory Services, LLC | $490.4K | 14,142 | 0.08% | 6q | +4.8%+$22.3K |
| J.W. COLE ADVISORS, INC. | $468.9K | 13,522 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $445.2K | 12,837 | 0.00% | 8q | +38.4%+$123.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $427.3K | 12,322 | 0.00% | new | NEW |
| CLG LLC | $418.0K | 12,054 | 0.09% | 7q | -0.9%-$3.7K |
| HERBST GROUP, LLC | $416.2K | 12,000 | 0.23% | 5q | HELD |
| &PARTNERS | $408.1K | 11,769 | 0.00% | 15q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.1K | 11,710 | 0.01% | 5q | HELD |
| MGO ONE SEVEN LLC | $385.9K | 11,126 | 0.01% | 6q | +0.9%+$3.3K |
| MORGAN STANLEY | $378.3K | 10,909 | 0.00% | 14q | -0.8%-$3.2K |
| Foundations Investment Advisors, LLC | $369.4K | 10,650 | 0.00% | 3q | HELD |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $271.4K | 7,827 | 0.05% | 21q | -2.1%-$5.9K |
| High Point Wealth Management, LLC | $243.4K | 7,019 | 0.20% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $239.9K | 6,918 | 0.01% | new | NEW |
| Crestwood Advisors Group, LLC | $223.9K | 6,455 | 0.00% | new | NEW |
| LEIGH BALDWIN & CO., LLC | $223.1K | 6,432 | 0.12% | new | NEW |
| DAVENPORT & Co LLC | $208.1K | 6,000 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $196.6K | 5,669 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $110.1K | 3,176 | 0.01% | 2q | HELD |
| Financial Perspectives, Inc | $72.8K | 2,099 | 0.02% | 21q | HELD |
| Farther Finance Advisors, LLC | $69.4K | 2,000 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $55.4K | 1,597 | 0.01% | 15q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50.1K | 1,445 | 0.00% | new | NEW |
| IFP Advisors, Inc | $11.3K | 325 | 0.00% | 18q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.9K | 200 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.2K | 120,586 | 0.00% | 13q | +8.8% |
| FIDUCIARY FINANCIAL ADVISORS | $972 | 29 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $318 | 9,175 | 0.01% | new | NEW |
| Rossby Financial, LCC | $312 | 9 | 0.00% | 3q | HELD |
| CX Institutional | $16 | 448 | 0.00% | 5q | HELD |
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 | 62 | $294.2M | 8,509,469 | 16 | 16 | 12 | 0.0% |
| Q1 2026 | 55 | $183.1M | 6,576,328 | 6 | 19 | 16 | 0.0% |
| Q4 2025 | 53 | $197.4M | 6,594,910 | 8 | 15 | 14 | 0.0% |
| Q3 2025 | 45 | $130.7M | 4,431,780 | 7 | 21 | 8 | 0.0% |
| Q2 2025 | 45 | $105.0M | 3,954,097 | 6 | 20 | 11 | 0.0% |
| Q1 2025 | 46 | $82.5M | 3,749,140 | 8 | 17 | 10 | 0.0% |
| Q4 2024 | 40 | $83.8M | 3,338,165 | 4 | 19 | 7 | 0.0% |
| Q3 2024 | 37 | $70.4M | 2,940,199 | 6 | 17 | 8 | 0.0% |
| Q2 2024 | 38 | $59.4M | 2,576,733 | 7 | 14 | 9 | 0.0% |
| Q1 2024 | 35 | $52.7M | 2,411,985 | 8 | 11 | 8 | 0.0% |
| Q4 2023 | 31 | $34.7M | 1,835,166 | 5 | 14 | 6 | 0.0% |
| Q3 2023 | 28 | $27.1M | 1,655,038 | 2 | 17 | 5 | 0.0% |
| Q2 2023 | 26 | $24.0M | 1,420,619 | 3 | 12 | 4 | 0.0% |
| Q1 2023 | 25 | $14.9M | 1,013,207 | 7 | 5 | 8 | 0.0% |
| Q4 2022 | 21 | $8.8M | 692,651 | 4 | 9 | 6 | 0.0% |
| Q3 2022 | 28 | $24.1M | 1,876,606 | 8 | 10 | 6 | 0.0% |
| Q2 2022 | 21 | $17.4M | 1,339,171 | 7 | 8 | 3 | 0.0% |
| Q1 2022 | 17 | $8.5M | 470,184 | 4 | 8 | 2 | 0.0% |
| Q4 2021 | 16 | $10.1M | 486,145 | 5 | 4 | 3 | 0.0% |
| Q3 2021 | 12 | $5.4M | 258,653 | 4 | 5 | 2 | 0.0% |
| Q2 2021 | 9 | $3.0M | 141,276 | 7 | 1 | 1 | 0.0% |
| Q1 2021 | 2 | $259.0K | 13,638 | 2 | 0 | 0 | 0.0% |