Skip to content

FELC FIDELITY COVINGTON TRUST

Follow

ENHANCED LARGE (fund)

262 managers (264 13F filers) reported a position in FELC shares at 2026-06-30, 98,933,300 shares in all. 52 filers opened a position and 24 filers sold out during the quarter.

Managers
262
13F filers
264
New
52
Added
115
Reduced
46
Sold out
24
Shares held by filers
98,933,300

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC51,712,717$2.17B0.09%+2,870,42413F-HRTimelineGroup
Fragasso Financial Advisors Inc3,815,632$160M8.54%+12,28113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,733,082$156M0.2%+188,52513F-HRTimeline
NewEdge Advisors, LLC3,712,785$156M0.46%+1,819,68813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC3,484,948$146M16.49%+180,89413F-HRTimeline
LPL Financial LLC3,143,965$132M0.03%+296,46813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,194,238$92M+88,017Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,121,806$88.9M0.05%+2,020,09813F-HRTimelineGroup
EdgeRock Capital LLC1,980,837$83M18.81%+62,15513F-HRTimeline
SHP Wealth Management1,708,384$71.6M4.92%+40,39913F-HRTimeline
HighTower Advisors, LLC1,704,460$71.4M0.07%-18,96013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,575,565$66M0.02%+288,44013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,179,784$49.4M0.03%+101,54113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,151,711$48.3M0.06%+229,93613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP1,045,600$43.8M0.03%+406,70013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO882,500$36.7M<0.01%+18,02913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC861,944$36.1M0.12%+23,51213F-HRTimelineGroup
Stadion Money Management, LLC824,315$34.5M2.98%-41,70013F-HRTimeline
VALLEY NATIONAL ADVISERS INC769,975$32.3M3.59%-20,97313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…725,406$30.9M0.05%+606,69913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC663,593$27.8M0.01%-115,25013F-HRTimelineGroup
Cetera Investment Advisers529,210$22.2M0.02%+187,83813F-HRTimeline
Vise Technologies, Inc.504,262$21.1M0.24%new13F-HRTimeline
Lakeridge Wealth Management LLC472,739$19.8M7.27%new13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…453,709$19M12.86%-19,94013F-HRTimeline
Mascoma Wealth Management LLC433,747$18.2M3.37%+16,83713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/416,408$17.5M<0.01%+16,43413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP359,359$15.1M0.01%+141,36113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN343,980$14.4M<0.01%+79,75413F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC305,681$12.8M2.87%+177,96013F-HRTimeline
Gotham Asset Management, LLC221,851$9.3M0.02%+161,48613F-HRTimeline
&PARTNERS180,540$8.71M0.04%+7,91613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA191,204$8.01M<0.01%-237,71313F-HRTimelineGroup
Clearwave Capital, LLC183,123$7.67M4.23%-1,37113F-HRTimeline
Cambridge Investment Research Advisors,…182,172$7.63M0.02%+13,44513F-HR/ATimeline
Williams & Novak, LLC176,307$7.39M4.94%-64913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY161,706$6.78M<0.01%+39,98513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.158,051$6.62M0.04%-21,28913F-HRTimelineGroup
LINCOLN CAPITAL CORP154,046$6.46M2.1%+5,57313F-HRTimeline
Able Wealth Management LLC150,357$6.3M1.45%+85013F-HRTimeline
Gilbert Capital Group, Inc.140,740$5.9M4.13%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC136,019$5.7M0.01%-24313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC113,513$4.76M0.01%+4,35113F-HRTimeline
Rooted Wealth Advisors, Inc.112,714$4.72M1.16%+6,04713F-HRTimeline
Retirement Planning Group, LLC105,438$4.42M0.11%+17,15913F-HRTimeline
Farther Finance Advisors, LLC99,342$4.16M0.03%+3,05813F-HRTimeline
SAX WEALTH ADVISORS, LLC108,718$3.94M0.16%+2,76713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth92,364$3.87M<0.01%+1,38513F-HRTimelineGroup
Investmark Advisory Group LLC90,965$3.81M1.45%+3,95213F-HRTimeline
TBH Global Asset Management, LLC85,609$3.59M0.66%-3,69113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC84,060$3.52M0.67%+3,52613F-HRTimeline
B. Riley Wealth Advisors, Inc.83,022$3.45M0.19%+1,13913F-HRTimeline
Keating Financial Advisory Services, In…77,944$3.27M0.43%-2,89213F-HRTimeline
Betterment LLC76,643$3.21M0.01%+4,83413F-HRTimeline
UBS Group AGin group UBS Group AG69,175$2.9M<0.01%+12,34513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP69,108$2.9M<0.01%+3,18813F-HRTimelineGroup
Signal Advisors Wealth, LLC67,490$2.83M0.15%+14,89513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC66,659$2.79M1%+14,20313F-HRTimeline
KPP Advisory Services LLC65,121$2.73M0.35%-2,50013F-HRTimeline
Creative Planningin group Creative Planning64,229$2.69M<0.01%+9,84713F-HRTimelineGroup
Element Wealth, LLC59,962$2.51M0.95%+6,77113F-HRTimeline
IFG Advisory, LLC59,654$2.5M0.09%new13F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC58,975$2.47M1.23%-256,00113F-HR/ATimeline
Savvy Advisors, Inc.57,575$2.41M0.05%+7,66413F-HRTimeline
Financial Partners Group, Inc55,144$2.31M0.23%-47,91613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV54,645$2.29M<0.01%+11,44113F-HR/ATimeline
Rollins Financial Advisors, LLC54,228$2.27M0.3%-3,35913F-HRTimeline
AAF Wealth Management, LLC53,242$2.23M0.82%-15013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…49,853$2.09M0.56%+29,41713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…49,543$2.08M<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.47,782$2M0.01%-47613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,690$1.83M0.04%+36,64213F-HRTimelineGroup
Sowell Financial Services LLC42,511$1.78M0.06%+2,15213F-HRTimeline
LaSalle St. Investment Advisors, LLC41,461$1.74M0.21%-11213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC40,135$1.68M0.01%-7,81713F-HRTimelineGroup
InTrack Investment Management Inc40,010$1.68M0.83%+33,20613F-HRTimeline
HARBOUR INVESTMENTS, INC.36,901$1.55M0.02%+3,35013F-HRTimeline
Private Advisor Group, LLC35,895$1.5M0.01%-9,77113F-HRTimeline
MATHER GROUP, LLC.35,750$1.5M0.01%-2113F-HRTimeline
Williams Jones Wealth Management, LLC.35,399$1.48M0.02%new13F-HRTimeline
LongView Wealth Management35,252$1.48M0.38%+8,61313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC35,242$1.48M0.06%+31813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.34,816$1.46M<0.01%new13F-HRTimelineGroup
New England Private Wealth Advisors LLC34,001$1.43M0.14%+5413F-HRTimeline
Csenge Advisory Group33,566$1.41M0.06%+10,00013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP32,254$1.35M0.06%+7,06413F-HRTimeline
Axis Wealth Partners, LLC31,368$1.31M0.63%+5,42713F-HRTimeline
Mariner, LLCin group Mariner, LLC30,032$1.26M<0.01%-1,99013F-HRTimelineGroup
Steward Partners Investment Advisory, L…29,548$1.24M0.01%+91713F-HRTimeline
Certified Advisory Corp29,228$1.22M0.1%-2,11513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO29,074$1.22M0.1%+13,51413F-HRTimeline
Mission Financial Group, LLC26,699$1.12M0.93%13F-HRTimeline
Storgate, LLC26,155$1.1M0.23%+13,90913F-HRTimeline
PCA Investment Advisory Services Inc.26,002$1.09M0.3%+4,23213F-HRTimeline
Broadview Financial Management, LLC25,882$1.08M0.66%-24713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25,829$1.06M<0.01%+21,40613F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP24,474$1.03M0.01%new13F-HRTimeline
Mayfair Advisory Group, LLC24,081$1.01M0.3%+15513F-HRTimeline
Salus Financial Advisors, LLC23,443$983K0.48%+45013F-HRTimeline
Advisory Services Network, LLC23,208$973K0.01%+2,40113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC23,075$967K0.02%new13F-HRTimeline
PFG Advisors21,821$915K0.05%-19313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,934$877K0.01%+1,76613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,581$863K0.02%-63,38613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding20,502$859K+10,864Timeline
BridgePort Financial Solutions, LLC20,003$838K0.21%013F-HRTimeline
Elevation Wealth Management LLC18,792$788K0.59%-76113F-HRTimeline
Meadow Creek Wealth Advisors LLC18,562$778K0.47%+1,20013F-HRTimeline
HBW ADVISORY SERVICES LLC18,283$766K0.07%-13213F-HRTimeline
J.W. COLE ADVISORS, INC.17,661$740K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,580$737K<0.01%+5,63213F-HRTimeline
Alchemi Wealth, LLC17,435$731K0.34%-92013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,226$722K0.03%+1,15413F-HRTimeline
Valeo Financial Advisors, LLC16,614$696K0.01%+3213F-HRTimeline
HB Wealth Management, LLC15,600$654K<0.01%new13F-HRTimeline
Financial Perspectives, Inc15,227$638K0.16%+7713F-HRTimeline
Lighthouse Financial LLC14,750$618K0.32%013F-HRTimeline
Clarity Asset Management, Inc.14,388$603K0.3%-19013F-HRTimeline
Kingsview Wealth Management, LLC13,695$574K0.01%+1813F-HRTimeline
Geneva Partners, LLC13,642$572K0.15%+38013F-HRTimeline
NCM Capital Management, LLC13,486$565K0.17%+2813F-HRTimeline
Madison Wealth Partners, Inc13,319$558K0.07%+60813F-HRTimeline
Gladstone Institutional Advisory LLC13,239$555K0.02%+7,40713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,004$545K<0.01%+2213F-HRTimelineGroup
Harbor Asset Planning, Inc.12,981$544K0.41%+2613F-HRTimeline
BRIGHTON JONES LLC12,668$531K0.01%new13F-HRTimeline
Peak Retirement Planning, Inc.12,654$530K0.08%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…12,136$509K0.01%013F-HRTimeline
Regal Investment Advisors LLC12,104$507K0.03%+10013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,046$505K0.01%-4,75413F-HRTimelineGroup
Hudock, Inc.11,860$497K0.06%013F-HRTimeline
Snowden Capital Advisors LLC11,855$497K0.01%+30013F-HRTimeline
PINNACLE ASSOCIATES LTD11,803$495K0.01%+3,43213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,392$477K<0.01%+4,66113F-HR/ATimelineGroup
Apella Capital, LLC10,904$459K0.01%013F-HRTimeline
Allworth Financial LP10,124$424K<0.01%+2,66213F-HRTimeline
WealthCare Investment Partners, LLC10,111$424K0.1%+2113F-HRTimeline
BIP Wealth, LLC10,006$419K0.01%+313F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV9,820$412K0.15%+2,61913F-HRTimeline
Moors & Cabot, Inc.9,632$404K0.02%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,373$393K0.02%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\9,111$382K<0.01%+4,34813F-HRTimelineGroup
AE Wealth Management LLC8,718$365K<0.01%+1,12713F-HRTimeline
CHOREO, LLC8,416$353K<0.01%+1713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,169$342K0.01%-24813F-HRTimelineGroup
MITCHELL MCLEOD PUGH & WILLIAMS INC8,134$341K0.04%013F-HRTimeline
Madrid Financial Services8,000$335K0.18%013F-HRTimeline
Sequoia Financial Advisors, LLC7,783$326K<0.01%+43213F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC7,736$324K0.05%+6713F-HRTimeline
FIRST AMERICAN TRUST, FSB7,551$316K0.02%+1,38313F-HRTimeline
Waterloo Capital, L.P.7,533$316K0.02%new13F-HRTimeline
Wealthstar Advisors, LLC7,497$314K0.16%+25413F-HRTimeline
Traynor Capital Management, Inc.7,448$312K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,092$297K<0.01%+1,31613F-HRTimelineGroup
Investment Advisory Group, LLC7,067$296K0.06%+2013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,031$295K0.01%+1413F-HRTimelineGroup
Canvas Wealth Advisors, LLC6,929$290K0.04%-16313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,919$290K<0.01%+1,82313F-HRTimeline
Soltis Investment Advisors LLC6,909$290K0.02%new13F-HRTimeline
King Wealth Management Group6,842$287K0.03%+1213F-HRTimeline
Traub Capital Management LLC6,731$282K0.25%+1,16713F-HRTimeline
Forge Financial Services LLC6,676$280K0.02%013F-HRTimeline
Strategic Wealth Investment Group, LLC6,527$274K0.03%+1313F-HRTimeline
Merit Financial Group, LLC6,358$266K<0.01%new13F-HR/ATimeline
Foundry Financial LLC6,356$266K0.09%013F-HRTimeline
SIGNATUREFD, LLC6,350$266K<0.01%013F-HRTimeline
Fiduciary Group, LLC6,329$265K0.02%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,143$257K0.02%-83813F-HRTimeline
Rolek Wealth Management LLC6,067$254K0.14%+313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.5,938$249K<0.01%-1,01413F-HRTimelineGroup
Almanack Investment Partners, LLC.5,900$247K0.03%new13F-HRTimeline
NWF Advisory Services Inc.5,872$246K0.02%013F-HRTimeline
Powerhouse Assets LLC5,849$245K0.2%013F-HRTimeline
CLG LLC5,741$241K0.05%+1213F-HRTimeline
J HAGAN CAPITAL, INC.5,701$239K0.11%new13F-HRTimeline
Bluespring Wealth Management, LLC5,694$239K<0.01%new13F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding5,634$236K-5,634Timeline
Facet Wealth, Inc.5,516$231K<0.01%new13F-HRTimeline
Roxbury Financial LLC5,360$225K0.18%+313F-HRTimeline
Community Bank & Trust, Waco, Texas5,356$224K0.04%new13F-HRTimeline
TRUST POINT INC.5,320$223K0.02%-2,95313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC5,285$222K0.03%new13F-HRTimeline
Advisory Alpha, LLC5,290$222K0.01%new13F-HRTimeline
Sigma Planning Corp5,284$221K0.01%new13F-HRTimeline
Baker Avenue Asset Management, LP5,272$221K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,240$219K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC5,218$219K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,209$218K<0.01%new13F-HRTimelineGroup
Mayflower Financial Advisors, LLC5,143$216K0.02%new13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC5,926$215K0.04%013F-HRTimeline
NWAM LLC5,109$214K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,968$208K0.01%new13F-HRTimeline
Latitude Advisors, LLC4,931$207K0.08%new13F-HRTimeline
Chicago Partners Investment Group LLC4,884$204K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,814$202K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC4,665$196K<0.01%+1,63013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.4,628$194K0.11%013F-HRTimeline
Arax Advisory Partners4,390$184K<0.01%new13F-HRTimeline
Portfolio Resources Advisor Group, Inc.3,902$164K0.14%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,617$152K<0.01%+56613F-HRTimelineGroup