Skip to content
Disclosery

FELC FIDELITY COVINGTON TRUST

Follow

ENHANCED LARGE (fund)

143 managers (143 13F filers) reported a position in FELC shares at 2024-12-31, 52,342,930 shares in all. 29 filers opened a position and 8 filers sold out during the quarter.

Managers
143
13F filers
143
New
29
Added
67
Reduced
17
Sold out
8
Shares held by filers
52,342,930

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC39,187,804$1.29B0.08%+10,715,35413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,794,682$92M0.13%+1,306,72213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,854,046$61.1M11.41%+422,14813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,357,074$44.7M0.1%+1,054,74213F-HR/ATimelineGroup
Salus Financial Advisors, LLC888,229$29.2M22.9%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…872,385$28.7M0.02%+69,48713F-HRTimelineGroup
LPL Financial LLC769,743$25.3M0.01%+430,96113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO599,749$19.7M<0.01%+87,74513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC381,349$12.6M<0.01%+13,04813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC364,523$12M<0.01%13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.281,565$9.27M0.06%+14,56513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC207,642$6.84M0.04%+72,47013F-HRTimelineGroup
Financial Partners Group, Inc176,024$5.8M0.85%+37,30713F-HRTimeline
Able Wealth Management LLC153,853$5.07M3.33%+3,49913F-HRTimeline
MML INVESTORS SERVICES, LLC149,023$4.91M0.02%+55,93413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC143,000$4.71M0.01%+22,10013F-HRTimeline
LINCOLN CAPITAL CORP129,957$4.28M1.76%new13F-HRTimeline
Cambridge Investment Research Advisors,…126,887$4.18M0.01%+60,00813F-HRTimeline
Williams & Novak Wealth Management, LLC124,557$4.1M3.95%+61,27813F-HRTimeline
KPP Advisory Services LLC103,779$3.42M0.81%+3,22413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP98,725$3.25M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,434$2.91M<0.01%new13F-HRTimelineGroup
Rooted Wealth Advisors, Inc.80,098$2.65M1.04%+10,93413F-HRTimeline
AAF Wealth Management, LLC72,021$2.37M1.2%-97913F-HR/ATimeline
Rollins Financial Advisors, LLC68,815$2.27M0.35%-56513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth68,153$2.24M0.01%-99,44813F-HR/ATimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC59,694$1.97M0.76%+22,59013F-HRTimeline
SAX WEALTH ADVISORS, LLC43,497$1.43M0.11%new13F-HRTimeline
MATHER GROUP, LLC.35,793$1.18M0.02%-1013F-HRTimeline
Broadview Financial Management, LLC33,756$1.11M0.8%-1,92113F-HRTimeline
Certified Advisory Corp32,501$1.07M0.12%-26013F-HRTimeline
Advisory Services Network, LLC31,560$1.04M0.02%new13F-HRTimeline
Advisory Alpha, LLC31,535$1.04M0.04%+8,02113F-HRTimeline
New England Private Wealth Advisors LLC30,260$996K0.16%+54513F-HRTimeline
Private Advisor Group, LLC28,239$930K0.01%+1,60813F-HRTimeline
Canvas Wealth Advisors, LLC26,937$887K0.22%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.26,764$881K0.03%+2,96713F-HRTimeline
HighTower Advisors, LLC26,608$876K<0.01%-3,23513F-HRTimeline
Apex Wealth Management, LLC25,130$828K0.71%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,695$747K<0.01%+4,74213F-HR/ATimelineGroup
Parallel Advisors, LLC22,127$729K0.02%+6213F-HRTimeline
Leo Wealth, LLC22,091$727K0.07%-3,96313F-HRTimeline
BridgePort Financial Solutions, LLC21,503$703K0.32%13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC21,118$695K0.41%+30413F-HRTimeline
Signal Advisors Wealth, LLC21,118$695K0.08%+30413F-HRTimeline
Strategic Blueprint, LLC20,235$666K0.04%+5,34513F-HRTimeline
HARBOUR INVESTMENTS, INC.20,038$660K0.02%+5,31913F-HRTimeline
Creative Planningin group Creative Planning18,495$609K<0.01%+5,36913F-HRTimelineGroup
Lighthouse Financial LLC18,390$606K0.49%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC17,977$592K<0.01%+3,72813F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC17,793$586K0.03%new13F-HRTimeline
Northstar Financial Companies, Inc.17,587$579K0.55%13F-HRTimeline
Mariner, LLCin group Mariner, LLC17,220$567K<0.01%+1,01613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC17,167$565K<0.01%+1,78913F-HRTimelineGroup
ABLE Financial Group, LLC16,975$559K0.17%013F-HRTimeline
Valeo Financial Advisors, LLC16,388$540K0.02%+19413F-HRTimeline
Kingsview Wealth Management, LLC15,010$494K0.01%-99313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,613$481K<0.01%+2,32213F-HR/ATimeline
Mayfair Advisory Group, LLC14,017$462K0.27%+4,01113F-HRTimeline
NCM Capital Management, LLC13,286$438K0.2%+3713F-HRTimeline
Qube Research & Technologies Ltd13,054$430K<0.01%-62,08413F-HRTimeline
D.A. DAVIDSON & CO.12,299$405K<0.01%+4,29913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,096$398K<0.01%-3,55113F-HRTimeline
Peak Retirement Planning, Inc.12,091$398K0.27%13F-HRTimeline
Cetera Investment Advisers11,963$394K<0.01%-3813F-HRTimeline
Hudock, Inc.11,860$391K0.07%013F-HRTimeline
Madison Wealth Partners, Inc11,390$375K0.1%new13F-HRTimeline
IFG Advisory, LLC11,221$370K0.02%new13F-HRTimeline
Regal Investment Advisors LLC11,046$364K0.03%+92313F-HRTimeline
Geneva Partners, LLC10,084$332K0.13%new13F-HRTimeline
CHOREO, LLC9,969$330K<0.01%+62113F-HRTimeline
WealthCare Investment Partners, LLC10,039$330K0.14%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,573$315K<0.01%new13F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…9,416$310K0.13%+41313F-HRTimelineGroup
Snowden Capital Advisors LLC9,355$308K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,189$303K0.01%new13F-HRTimelineGroup
TBH Global Asset Management, LLC6,628$295K0.07%-53,73113F-HRTimeline
TWO SIGMA SECURITIES, LLC8,879$292K0.05%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,468$279K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc8,107$267K0.09%+75613F-HRTimeline
TD Capital Management LLC7,644$252K0.03%+2113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,552$249K<0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD7,485$246K<0.01%new13F-HRTimeline
Investment Advisory Group, LLC7,025$231K0.08%013F-HRTimeline
HBW ADVISORY SERVICES LLC6,870$226K0.02%+6913F-HRTimeline
King Wealth Management Group6,757$223K0.03%+1513F-HRTimeline
Fisher Asset Management, LLC6,737$222K<0.01%new13F-HRTimeline
Strategic Wealth Investment Group, LLC6,448$212K0.02%-1,25313F-HR/ATimeline
Fiduciary Group, LLC6,329$208K0.02%-12513F-HRTimeline
Wealthstar Advisors, LLC6,178$203K0.09%13F-HRTimeline
Farther Finance Advisors, LLC6,132$202K0.01%013F-HRTimeline
EP Wealth Advisors, LLC6,078$200K<0.01%+73313F-HRTimeline
Element Wealth, LLC5,436$179K0.09%new13F-HRTimeline
Roxbury Financial LLC5,200$176K0.17%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,278$174K<0.01%+2613F-HRTimelineGroup
Clarity Asset Management, Inc.5,245$173K0.11%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,962$163K<0.01%+1,34513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,646$153K<0.01%+4,04113F-HRTimelineGroup
COMERICA BANK4,519$149K<0.01%013F-HR/ATimeline
Kiely Wealth Advisory Group, Inc.4,035$136K0.09%+1113F-HRTimeline
Allworth Financial LP3,963$135K<0.01%+26113F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,840$126K0.03%013F-HRTimelineGroup
EASTERN BANK3,609$119K<0.01%+1013F-HRTimeline
IFP Advisors, Inc3,429$113K<0.01%+813F-HRTimeline
Glass Jacobson Investment Advisors llc3,201$105K0.03%+913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ritter Daniher Financial Advisory LLC /…2,847$93.8K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…2,616$86.1K<0.01%+11613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,489$82K<0.01%new13F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV2,471$81K0.03%+713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,223$73.2K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,904$63K0.01%+513F-HRTimeline
UBS Group AGin group UBS Group AG1,689$55.6K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,654$54.8K<0.01%+65613F-HRTimelineGroup
McIlrath & Eck, LLC1,568$51.6K0.01%+413F-HRTimeline
EPG Wealth Management LLC1,519$50K0.01%+513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,531$50K<0.01%-13913F-HRTimelineGroup
NewEdge Advisors, LLC1,466$48.3K<0.01%+413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,224$40.3K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC1,171$38.7K0.01%+313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,121$36.9K<0.01%013F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP974$32.1K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA900$30K<0.01%new13F-HRTimelineGroup
MAI Capital Management904$29.8K<0.01%new13F-HRTimeline
Blue Trust, Inc.898$29.6K<0.01%+84713F-HR/ATimeline
Dunhill Financial, LLC859$28.3K0.01%013F-HRTimeline
CoreCap Advisors, LLC855$28.1K<0.01%+313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP810$26.7K<0.01%+59613F-HRTimelineGroup
Global Retirement Partners, LLC783$25.8K<0.01%+2013F-HRTimeline
AE Wealth Management LLC626$20.6K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.343$11.6K0.01%13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.310$10.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC302$10K<0.01%-2,51013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC256$8.43K<0.01%new13F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners252$8.3K<0.01%+113F-HRTimelineGroup
JNBA Financial Advisors206$6.78K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…187$6.16K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates147$4.84K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.114$3.75K<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.99$3.26K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30$988<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC23$757<0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP0$2<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.