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Disclosery

FELC FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

176 managers (176 13F filers) reported a position in FELC shares at 2025-06-30, 59,229,266 shares in all. 29 filers opened a position and 14 filers sold out during the quarter.

Managers
176
13F filers
176
New
29
Added
79
Reduced
43
Sold out
14
Shares held by filers
59,229,266

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC33,392,195$1.15B0.06%-2,405,71213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,537,702$122M0.16%+39,96213F-HRTimeline
Fragasso Financial Advisors Inc3,295,512$114M7.66%+645,99613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC2,224,321$76.7M12.33%+187,25813F-HRTimeline
LPL Financial LLC2,141,139$73.8M0.02%+922,46613F-HRTimeline
EdgeRock Capital LLC1,887,103$65.1M20.61%new13F-HRTimeline
HighTower Advisors, LLC1,459,228$50.3M0.06%+233,64513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,386,341$47.8M0.09%-157,62813F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,370,421$47.3M0.08%+1,099,76113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…634,502$21.9M0.02%-437,04413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO598,189$20.6M<0.01%-116,35113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC549,587$19M0.09%+290,32013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC437,534$15.1M<0.01%+21,59213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC427,288$14.7M0.01%-44,82813F-HRTimelineGroup
Mascoma Wealth Management LLC370,885$12.8M2.97%+26,23413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.368,414$12.7M0.07%+16,56013F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC238,410$8.22M6.96%new13F-HRTimeline
CWM, LLCin group CWM, LLC230,866$7.96M0.03%+222,26413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…224,140$7.8M0.01%+206,97813F-HRTimeline
Priebe Wealth Holdings LLC218,695$7.54M6.53%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC193,241$6.66M0.13%+188,27913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC186,678$6.44M0.01%+9,46713F-HRTimelineGroup
Financial Partners Group, Inc186,226$6.42M0.89%-25,15913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.164,458$5.67M0.05%+101,87413F-HRTimelineGroup
Cambridge Investment Research Advisors,…156,612$5.4M0.02%+3,53813F-HRTimeline
LINCOLN CAPITAL CORP156,134$5.39M2.07%+2,15113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155,078$5.35M<0.01%-101,16113F-HR/ATimelineGroup
Williams & Novak Wealth Management, LLC153,685$5.3M4.51%+5,13613F-HRTimeline
Able Wealth Management LLC152,601$5.26M2.65%+1,34913F-HRTimeline
KPP Advisory Services LLC151,857$5.24M0.86%+34,59113F-HR/ATimeline
FLAGSHIP WEALTH ADVISORS, LLC142,783$4.92M1.86%+58,29813F-HRTimeline
MML INVESTORS SERVICES, LLC123,215$4.25M0.01%-32,94113F-HRTimeline
Rooted Wealth Advisors, Inc.94,814$3.28M1.13%+8,33113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP84,387$2.91M<0.01%-24,64513F-HRTimelineGroup
Canvas Wealth Advisors, LLC76,580$2.7M0.53%+22,78413F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC75,397$2.6M0.77%+6,91813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC71,838$2.48M<0.01%-2,267,90213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth68,153$2.35M0.01%-57613F-HRTimelineGroup
Rollins Financial Advisors, LLC67,578$2.33M0.37%-51113F-HRTimeline
SAX WEALTH ADVISORS, LLC65,932$2.27M0.14%+12,67713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC63,100$2.18M<0.01%+43,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP57,848$2M<0.01%+8,63913F-HRTimelineGroup
Cetera Investment Advisers57,143$1.97M<0.01%+11,56513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN54,656$1.89M<0.01%+51,35913F-HRTimelineGroup
Investmark Advisory Group LLC54,498$1.88M0.88%new13F-HRTimeline
AAF Wealth Management, LLC53,770$1.85M0.84%-14813F-HRTimeline
D.A. DAVIDSON & CO.49,693$1.71M0.01%-5,99813F-HRTimeline
Betterment LLC46,458$1.6M<0.01%+35,96313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,740$1.54M<0.01%-27,41413F-HRTimelineGroup
Private Advisor Group, LLC38,274$1.32M0.01%+7,43913F-HRTimeline
Salus Financial Advisors, LLC37,597$1.3M0.87%-8,35713F-HRTimeline
MATHER GROUP, LLC.35,750$1.23M0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.35,019$1.21M0.06%-4,75313F-HRTimeline
Signal Advisors Wealth, LLC34,555$1.19M0.09%+7,34213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC34,555$1.19M0.6%+7,55913F-HRTimeline
New England Private Wealth Advisors LLC32,253$1.13M0.17%+1,00113F-HRTimeline
Certified Advisory Corp32,665$1.13M0.12%+8913F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO32,206$1.11M0.28%13F-HRTimeline
Broadview Financial Management, LLC31,394$1.08M0.74%-2,21013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,729$1.03M<0.01%-32,31913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC29,108$1M<0.01%+11,05513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC28,873$996K0.05%+56513F-HRTimeline
IFG Advisory, LLC28,112$970K0.05%+7,34113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26,555$916K<0.01%+2,11013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.26,122$901K0.02%+9,14313F-HRTimeline
Strategic Blueprint, LLC24,871$858K0.04%+3,83713F-HRTimeline
Mayfair Advisory Group, LLC22,636$803K0.38%+47313F-HRTimeline
HARBOUR INVESTMENTS, INC.22,783$786K0.02%-35313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,595$779K<0.01%-80,81213F-HRTimelineGroup
Advisory Services Network, LLC20,768$727K0.01%+88213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,135$695K<0.01%+75813F-HRTimeline
BridgePort Financial Solutions, LLC20,003$690K0.23%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,188$662K<0.01%+70913F-HRTimelineGroup
Geneva Partners, LLC18,195$628K0.25%-46713F-HRTimeline
Creative Planningin group Creative Planning17,690$610K<0.01%+45913F-HRTimelineGroup
Element Wealth, LLC16,781$579K0.27%+4,40313F-HRTimeline
Modera Wealth Management, LLC16,622$573K0.01%+813F-HRTimeline
Valeo Financial Advisors, LLC16,473$568K0.01%-66013F-HR/ATimeline
Kingsview Wealth Management, LLC15,283$527K0.01%+11213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,209$525K0.01%+5,63113F-HRTimelineGroup
Foundations Investment Advisors, LLC14,014$483K0.01%+6,70213F-HRTimeline
NCM Capital Management, LLC13,361$461K0.19%+3613F-HRTimeline
Harbor Asset Planning, Inc.12,862$444K0.42%13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…12,478$430K0.16%+53813F-HRTimelineGroup
Peak Retirement Planning, Inc.12,158$419K0.17%+3313F-HRTimeline
Hudock, Inc.11,860$409K0.07%013F-HRTimeline
Madison Wealth Partners, Inc11,715$404K0.09%+21413F-HRTimeline
Regal Investment Advisors LLC11,644$402K0.03%+32413F-HRTimeline
Lighthouse Financial LLC11,050$381K0.29%-7,34013F-HRTimeline
Financial Perspectives, Inc10,832$374K0.11%+1,82313F-HRTimeline
Northstar Financial Companies, Inc.10,430$360K0.37%-24213F-HRTimeline
WealthCare Investment Partners, LLC10,039$350K0.13%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,059$347K<0.01%+3,82813F-HRTimelineGroup
CHOREO, LLC10,014$345K<0.01%+2313F-HRTimeline
Axis Wealth Partners, LLC9,888$341K0.22%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,823$339K<0.01%-66513F-HRTimeline
Snowden Capital Advisors LLC9,355$323K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,665$299K0.01%+36813F-HRTimelineGroup
PINNACLE ASSOCIATES LTD8,371$289K<0.01%-12813F-HRTimeline
Steward Partners Investment Advisory, L…8,184$282K<0.01%+5,39013F-HRTimeline
Sowell Financial Services LLC7,981$275K0.01%new13F-HRTimeline
TD Capital Management LLC7,688$265K0.03%+2113F-HRTimeline
HERBST GROUP, LLC7,195$248K0.15%new13F-HRTimeline
Leo Wealth, LLC7,175$247K0.02%+19813F-HRTimeline
HBW ADVISORY SERVICES LLC7,044$243K0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,926$239K0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC6,863$237K<0.01%-4,28713F-HR/ATimeline
Wealthstar Advisors, LLC6,852$236K0.09%+31613F-HRTimeline
King Wealth Management Group6,789$234K0.03%+1513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC6,708$231K0.04%new13F-HRTimeline
Investment Advisory Group, LLC6,628$229K0.07%013F-HRTimeline
NWAM LLC6,499$227K0.01%-75313F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,491$224K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC6,350$219K<0.01%013F-HRTimeline
Fiduciary Group, LLC6,329$218K0.02%new13F-HRTimeline
Rolek Wealth Management LLC6,053$209K0.18%new13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC5,926$204K0.04%new13F-HRTimeline
NWF Advisory Services Inc.5,872$203K0.02%new13F-HRTimeline
Roxbury Financial LLC5,313$183K0.18%+10713F-HRTimeline
Farther Finance Advisors, LLC5,300$183K<0.01%-83213F-HRTimeline
Creekmur Asset Management LLC5,026$173K0.03%new13F-HRTimeline
COMERICA BANK4,519$156K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC4,387$151K<0.01%+22313F-HRTimeline
Qube Research & Technologies Ltd4,153$143K<0.01%-9,50913F-HRTimeline
Allworth Financial LP4,076$141K<0.01%-1,54413F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,840$132K0.03%013F-HRTimelineGroup
AE Wealth Management LLC3,546$122K<0.01%+1,24913F-HRTimeline
Glass Jacobson Investment Advisors llc3,219$111K0.04%+1813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,073$106K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,974$103K<0.01%-2913F-HRTimelineGroup
Global Retirement Partners, LLC2,954$102K<0.01%13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…2,847$98.2K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,812$97K<0.01%+1,01813F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV2,485$85K0.03%+713F-HRTimeline
IFP Advisors, Inc2,069$71.4K<0.01%-1,36913F-HRTimeline
Aptus Capital Advisors, LLC1,874$64.6K<0.01%+613F-HRTimeline
Sunbelt Securities, Inc.1,904$62.7K0.01%-1,29513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,800$62.1K<0.01%+57613F-HRTimeline
NewEdge Advisors, LLC1,591$54.9K<0.01%+12013F-HRTimeline
McIlrath & Eck, LLC1,577$54.4K0.01%+413F-HRTimeline
BFSG, LLC1,389$47.9K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,316$45.4K<0.01%-33,63513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,279$44.1K<0.01%-94413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,235$42.6K<0.01%-5,03513F-HRTimelineGroup
EPG Wealth Management LLC1,226$42.3K0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,221$42.1K<0.01%+30013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,129$39K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.898$31K<0.01%013F-HRTimeline
Dunhill Financial, LLC859$29.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC859$29.6K<0.01%+213F-HRTimeline
Beacon Capital Management, LLC587$20.2K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC516$18.5K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC523$18K<0.01%-15,46213F-HRTimelineGroup
MAI Capital Management417$14.4K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.343$11.8K<0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.343$11.7K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC256$8.83K<0.01%-3813F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners253$8.74K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.228$7.86K<0.01%-11413F-HRTimeline
Golden State Wealth Management, LLC180$6.21K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.141$4.87K<0.01%new13F-HRTimeline
Kings Path Partners LLC117$4.03K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC129$4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC110$3.8K<0.01%-3,78413F-HRTimeline
GPS Wealth Strategies Group, LLC100$3.45K<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.99$3.42K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO90$3.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…71$2.45K<0.01%-18713F-HRTimelineGroup
First Command Advisory Services, Inc.67$2.31K<0.01%013F-HRTimeline
HOWE & RUSLING INC51$1.78K<0.01%new13F-HRTimeline
Barnes Dennig Private Wealth Management…33$1.14K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC31$1.07K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.20$690<0.01%+513F-HRTimeline
Sound Income Strategies, LLC16$552<0.01%new13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP0$2<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.