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Disclosery

FELC FIDELITY COVINGTON TRUST

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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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,589$150K<0.01%+60213F-HRTimelineGroup
Glass Jacobson Investment Advisors llc3,352$140K0.04%-513F-HRTimeline
Corsicana & Co.3,068$129K0.06%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,000$126K0.05%013F-HRTimeline
Integrated Wealth Concepts LLC2,960$124K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…2,847$119K0.02%013F-HRTimeline
Global Retirement Partners, LLC2,798$117K<0.01%13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV2,496$104K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,118$88.8K<0.01%-5013F-HRTimelineGroup
PRIVATE TRUST CO NA1,691$70.9K0.01%013F-HRTimeline
Private Wealth Asset Management, LLC1,687$70.7K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,564$65.5K<0.01%+71413F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,507$63.2K<0.01%+16513F-HRTimelineGroup
Cornerstone Planning Group LLC1,482$62.8K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,480$62K<0.01%-1,88513F-HRTimeline
BFSG, LLC1,471$61.7K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,445$60.6K<0.01%+1,04413F-HRTimeline
Smartleaf Asset Management LLC1,321$55K<0.01%013F-HRTimeline
EPG Wealth Management LLC1,237$51.8K0.01%+313F-HRTimeline
IFP Advisors, Inc1,137$47.7K<0.01%-18713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…904$37.9K<0.01%013F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC897$37.6K<0.01%013F-HRTimeline
Dunhill Financial, LLC859$36K0.01%013F-HRTimeline
CoreCap Advisors, LLC859$36K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC838$35K<0.01%-3,93213F-HRTimelineGroup
Parallel Advisors, LLC711$29.8K<0.01%new13F-HRTimeline
Archer Investment Corp704$29.5K0.01%013F-HR/ATimeline
Godfrey Financial Associates, Inc.575$24.1K0.02%013F-HRTimeline
BAYBAN556$23.3K0.02%013F-HRTimeline
Rialto Wealth Management, LLC500$21K<0.01%-33013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS390$16.3K<0.01%new13F-HRTimeline
Byrne Asset Management LLC372$15.6K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.347$14.5K<0.01%+113F-HRTimeline
Abound Wealth Management344$14.4K<0.01%+1313F-HRTimeline
AMERIFLEX GROUP, INC.343$14.4K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…312$13.1K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC306$12.8K<0.01%013F-HRTimeline
Mosley Wealth Management299$12.5K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners256$10.7K<0.01%new13F-HRTimelineGroup
Napier Financial, LLC231$9.68K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.228$9.55K<0.01%-11713F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…192$8.05K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC180$7.54K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.170$7K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Bancorp, Inc /ME/165$6.92K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC161$6.78K<0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC152$6.36K<0.01%+113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.148$6.2K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.133$5.57K<0.01%new13F-HRTimeline
High Point Wealth Management, LLC121$5.08K<0.01%013F-HRTimeline
JPL Wealth Management, LLC117$4.9K<0.01%013F-HRTimeline
Crews Bank & Trust108$4.53K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO90$3.77K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.87$3.65K<0.01%new13F-HRTimeline
LRI Investments, LLC87$3.65K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.67$2.81K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.55$2.31K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.52$2.19K<0.01%-84613F-HRTimeline
Spectrum Wealth Advisory Group, LLC42$1.77K<0.01%new13F-HRTimeline
Asset Dedication, LLC24$1.01K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.20$839<0.01%013F-HRTimeline
Kings Path Partners LLC1$33<0.01%013F-HRTimeline