FIDELITY COVINGTON TRUST (FLRG)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
46
Reporting holders
$170.1M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $83.3M | 2,029,687 | 0.39% | 8q | -3.4%-$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.7M | 722,984 | 0.04% | 19q | -4.2%-$1.3M |
| Berman McAleer LLC | $13.6M | 331,532 | 1.57% | 4q | +2.7%+$352.0K |
| Advisory Services Network, LLC | $8.9M | 217,760 | 0.10% | 6q | +32.6%+$2.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.4M | 180,687 | 0.01% | 7q | +0.8%+$60.6K |
| Centennial Wealth Advisory LLC | $3.4M | 83,823 | 0.74% | 8q | -0.8%-$26.8K |
| Western Wealth Management, LLC | $3.2M | 77,080 | 0.10% | 2q | +7.0%+$206.9K |
| Kestra Advisory Services, LLC | $2.1M | 50,855 | 0.01% | 6q | -29.6%-$876.2K |
| PRINCIPAL SECURITIES, INC. | $2.0M | 49,438 | 0.02% | 11q | -4.9%-$105.1K |
| CITADEL ADVISORS LLC | $1.9M | 46,168 | 0.00% | 7q | +187.9%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 37,045 | 0.00% | 4q | +355.7%+$1.2M |
| OSAIC HOLDINGS, INC. | $1.5M | 36,366 | 0.00% | 21q | +1.5%+$21.5K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 29,743 | 0.00% | 5q | +1.9%+$22.4K |
| GOLDMAN SACHS GROUP INC | $1.2M | 28,635 | 0.00% | new | NEW |
| Sovran Advisors, LLC | $1.2M | 28,254 | 0.09% | 7q | +5.2%+$58.2K |
| World Investment Advisors | $1.2M | 31,348 | 0.02% | 11q | HELD |
| FMR LLC | $944.2K | 23,017 | 0.00% | 11q | +7.1%+$62.7K |
| LPL Financial LLC | $560.1K | 13,653 | 0.00% | 8q | -1.4%-$8.0K |
| MORGAN STANLEY | $520.6K | 12,691 | 0.00% | 2q | +1269000.0%+$520.6K |
| CreativeOne Wealth, LLC | $485.8K | 11,843 | 0.01% | 4q | -3.8%-$19.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $473.6K | 11,546 | 0.01% | 4q | +16.9%+$68.5K |
| Williams & Novak, LLC | $424.2K | 10,341 | 0.28% | 5q | +3.1%+$12.8K |
| Beacon Capital Management, LLC | $412.7K | 10,061 | 0.06% | 2q | +18.3%+$64.0K |
| JPMORGAN CHASE & CO | $392.1K | 9,610 | 0.00% | 6q | +126.8%+$219.2K |
| Cetera Investment Advisers | $389.2K | 9,487 | 0.00% | 10q | -11.2%-$49.2K |
| Mutual Advisors, LLC | $312.7K | 7,623 | 0.01% | 4q | HELD |
| Savvy Advisors, Inc. | $303.8K | 7,406 | 0.01% | 4q | +23.3%+$57.4K |
| JANE STREET GROUP, LLC | $283.0K | 6,899 | 0.00% | 2q | +24.2%+$55.2K |
| High Point Wealth Management, LLC | $256.1K | 6,244 | 0.21% | 3q | HELD |
| BRIGHTON JONES LLC | $249.3K | 6,076 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.2K | 5,320 | 0.00% | 5q | +6.4%+$13.1K |
| Alliance Wealth Advisors, LLC | $207.9K | 5,068 | 0.07% | new | NEW |
| UBS Group AG | $194.6K | 4,744 | 0.00% | 4q | +174.9%+$123.8K |
| HARBOUR INVESTMENTS, INC. | $59.1K | 1,440 | 0.00% | 5q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $58.9K | 1,436 | 0.03% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $26.3K | 640 | 0.00% | 5q | HELD |
| IFG Advisory, LLC | $21.6K | 526 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $20.1K | 490 | 0.00% | 9q | HELD |
| Private Wealth Asset Management, LLC | $15.7K | 383 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $11.7K | 285 | 0.00% | 3q | HELD |
| Regatta Research & Money Management | $10.4K | 255 | 0.01% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $10.3K | 251 | 0.00% | new | NEW |
| Quest 10 Wealth Builders, Inc. | $4.7K | 115 | 0.00% | 7q | -14.2% |
| Geneos Wealth Management Inc. | $4.5K | 109 | 0.00% | 4q | HELD |
| Key Capital Management, INC | $4.3K | 104 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.9K | 47,070 | 0.00% | 10q | +104.6% |
| Raleigh Capital Management Inc. | $26 | 1 | 0.00% | 2q | 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 | 46 | $170.1M | 4,149,069 | 7 | 19 | 9 | 0.0% |
| Q1 2026 | 42 | $150.4M | 4,084,542 | 6 | 14 | 12 | 0.0% |
| Q4 2025 | 42 | $154.5M | 4,067,947 | 2 | 17 | 10 | 0.0% |
| Q3 2025 | 43 | $122.4M | 3,184,461 | 10 | 17 | 8 | 0.0% |
| Q2 2025 | 35 | $93.2M | 2,590,103 | 10 | 17 | 3 | 0.0% |
| Q1 2025 | 27 | $73.1M | 2,206,127 | 9 | 9 | 6 | 0.0% |
| Q4 2024 | 21 | $61.8M | 1,826,563 | 6 | 8 | 2 | 0.0% |
| Q3 2024 | 16 | $48.2M | 1,423,106 | 7 | 4 | 0 | 0.0% |
| Q2 2024 | 15 | $9.1M | 288,455 | 5 | 3 | 4 | 0.0% |
| Q1 2024 | 11 | $6.2M | 202,412 | 4 | 4 | 1 | 0.0% |
| Q4 2023 | 9 | $3.2M | 115,883 | 5 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $933.7K | 36,545 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 7 | $954.9K | 36,605 | 2 | 1 | 2 | 0.0% |
| Q1 2023 | 7 | $912.3K | 36,914 | 4 | 1 | 2 | 0.0% |
| Q4 2022 | 7 | $3.3M | 139,974 | 2 | 4 | 1 | 0.0% |
| Q3 2022 | 7 | $3.9M | 178,706 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 6 | $2.0M | 86,860 | 2 | 2 | 1 | 0.0% |
| Q1 2022 | 5 | $1.9M | 74,334 | 3 | 1 | 0 | 0.0% |
| Q4 2021 | 3 | $1.5M | 54,250 | 2 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $1.2M | 49,849 | 1 | 2 | 0 | 0.0% |
| Q2 2021 | 3 | $933.0K | 37,939 | 2 | 1 | 0 | 0.0% |
| Q1 2021 | 1 | $309.0K | 13,561 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $1.1M | 50,700 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 3 | $2.7M | 136,272 | 3 | 0 | 0 | 0.0% |