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Disclosery

FELC FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

193 managers (193 13F filers) reported a position in FELC shares at 2025-09-30, 66,317,990 shares in all. 32 filers opened a position and 11 filers sold out during the quarter.

Managers
193
13F filers
193
New
32
Added
98
Reduced
34
Sold out
11
Shares held by filers
66,317,990

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC38,783,477$1.45B0.08%+5,391,28213F-HRTimelineGroup
Fragasso Financial Advisors Inc3,448,937$129M8.04%+153,42513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,840,778$106M0.14%-696,92413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC2,491,138$92.8M13.41%+266,81713F-HRTimeline
LPL Financial LLC2,351,491$87.6M0.03%+210,35213F-HRTimeline
EdgeRock Capital LLC1,939,205$72.3M20.12%+52,10213F-HRTimeline
HighTower Advisors, LLC1,517,775$56.6M0.06%+58,54713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,357,359$49.3M0.07%-28,98213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP949,300$35.4M0.05%new13F-HRTimelineGroup
NewEdge Advisors, LLC851,231$31.7M0.14%+849,64013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC835,808$31.2M0.14%+286,22113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…775,308$28.9M0.02%+140,80613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO667,571$24.9M<0.01%+69,38213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC571,146$21.3M0.01%+143,85813F-HRTimelineGroup
Arax Advisory Partners241,518$19.8M0.28%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC466,725$17.4M0.01%+29,19113F-HRTimelineGroup
Cetera Investment Advisers441,063$16.4M0.02%+383,92013F-HRTimeline
Mascoma Wealth Management LLC388,584$14.5M3.19%+17,69913F-HRTimeline
CWM, LLCin group CWM, LLC322,687$12M0.04%+91,82113F-HRTimelineGroup
FORTRESS FINANCIAL GROUP, LLC283,077$10.6M8.09%+44,66713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…225,209$8.4M0.01%+1,06913F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC202,297$7.54M2.48%+59,51413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC191,575$7.14M0.01%+4,89713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC183,881$6.85M0.11%-9,36013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.164,534$6.13M0.05%+7613F-HRTimelineGroup
Cambridge Investment Research Advisors,…158,708$5.92M0.02%+2,09613F-HRTimeline
Williams & Novak Wealth Management, LLC154,346$5.75M4.43%+66113F-HRTimeline
LINCOLN CAPITAL CORP151,629$5.65M2.03%-4,50513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC150,438$5.61M<0.01%new13F-HRTimelineGroup
Able Wealth Management LLC149,468$5.57M2.09%-3,13313F-HRTimeline
TBH Global Asset Management, LLC131,549$4.9M0.96%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA126,884$4.73M<0.01%-28,19413F-HRTimelineGroup
Financial Partners Group, Inc121,889$4.54M0.57%-64,33713F-HRTimeline
MML INVESTORS SERVICES, LLC111,184$4.14M0.01%-12,03113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP109,990$4.1M<0.01%+25,60313F-HRTimelineGroup
Rooted Wealth Advisors, Inc.98,272$3.67M1.12%+3,45813F-HRTimeline
SAX WEALTH ADVISORS, LLC85,295$3.18M0.17%+19,36313F-HRTimeline
Canvas Wealth Advisors, LLC84,819$3.17M0.58%+8,23913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80,225$2.99M<0.01%+25,56913F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC78,781$2.94M0.72%+3,38413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC70,700$2.63M<0.01%+7,60013F-HRTimeline
Investmark Advisory Group LLC70,253$2.62M1.14%+15,75513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP69,859$2.6M<0.01%+12,01113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth69,403$2.59M<0.01%+1,25013F-HRTimelineGroup
Rollins Financial Advisors, LLC65,846$2.45M0.37%-1,73213F-HRTimeline
AAF Wealth Management, LLC53,389$1.99M0.9%-38113F-HRTimeline
Betterment LLC52,381$1.95M<0.01%+5,92313F-HRTimeline
Private Advisor Group, LLC51,454$1.92M0.01%+13,18013F-HRTimeline
D.A. DAVIDSON & CO.49,593$1.85M0.01%-10013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC49,082$1.83M0.92%+14,52713F-HRTimeline
Signal Advisors Wealth, LLC48,084$1.79M0.16%+13,52913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY45,822$1.71M<0.01%+19,26713F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.38,551$1.44M0.07%+3,53213F-HRTimeline
MATHER GROUP, LLC.35,771$1.33M0.01%+2113F-HRTimeline
KPP Advisory Services LLC35,405$1.32M0.2%-116,45213F-HRTimeline
Creative Planningin group Creative Planning35,388$1.32M<0.01%+17,69813F-HRTimelineGroup
Certified Advisory Corp32,786$1.22M0.12%+12113F-HRTimeline
New England Private Wealth Advisors LLC32,323$1.2M0.16%+7013F-HRTimeline
Broadview Financial Management, LLC31,212$1.16M0.78%-18213F-HRTimeline
IFG Advisory, LLC30,458$1.14M0.05%+2,34613F-HRTimeline
Steward Partners Investment Advisory, L…30,343$1.13M0.01%+22,15913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,965$1.12M0.05%+1,09213F-HRTimeline
Mariner, LLCin group Mariner, LLC28,562$1.06M<0.01%-54613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,983$968K<0.01%-18,75713F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC25,865$964K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.25,023$933K0.02%+2,24013F-HRTimeline
J.W. COLE ADVISORS, INC.23,447$874K0.02%-2,67513F-HRTimeline
Mayfair Advisory Group, LLC23,261$867K0.37%+62513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,191$864K<0.01%+4,00313F-HRTimelineGroup
Salus Financial Advisors, LLC22,840$851K0.53%-14,75713F-HRTimeline
Sowell Financial Services LLC22,255$829K0.03%+14,27413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,224$791K<0.01%-1,349,19713F-HRTimelineGroup
Csenge Advisory Group20,695$771K0.04%new13F-HRTimeline
BridgePort Financial Solutions, LLC20,003$746K0.2%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,666$733K<0.01%-46913F-HRTimeline
&PARTNERS19,329$720K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,301$719K<0.01%-10,42813F-HR/ATimelineGroup
Farther Finance Advisors, LLC18,286$682K0.01%+12,98613F-HRTimeline
Advisory Services Network, LLC17,222$642K0.01%-3,54613F-HRTimeline
Element Wealth, LLC16,767$625K0.27%-1413F-HRTimeline
Modera Wealth Management, LLC16,629$620K0.01%+713F-HRTimeline
Valeo Financial Advisors, LLC16,506$615K0.01%+3313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,392$574K0.01%+18313F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,733$549K<0.01%+13,49813F-HRTimelineGroup
Geneva Partners, LLC14,503$541K0.2%-3,69213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,390$536K0.01%+13,07413F-HRTimelineGroup
NCM Capital Management, LLC13,390$499K0.19%+2913F-HRTimeline
Kingsview Wealth Management, LLC13,328$497K0.01%-1,95513F-HRTimeline
Lighthouse Financial LLC12,950$483K0.32%+1,90013F-HRTimeline
Axis Wealth Partners, LLC12,909$481K0.28%+3,02113F-HRTimeline
Harbor Asset Planning, Inc.12,889$480K0.43%+2713F-HRTimeline
Financial Perspectives, Inc12,849$479K0.13%+2,01713F-HRTimeline
Strategic Blueprint, LLC12,811$477K0.02%-12,06013F-HRTimeline
Peak Retirement Planning, Inc.12,455$464K0.13%+29713F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…12,230$456K0.15%-24813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\11,992$447K<0.01%+1,93313F-HRTimelineGroup
Hudock, Inc.11,860$442K0.07%013F-HRTimeline
Regal Investment Advisors LLC11,663$435K0.03%+1913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,188$417K<0.01%+1,36513F-HRTimeline
Apella Capital, LLC10,772$396K0.01%new13F-HRTimeline
CHOREO, LLC10,128$377K<0.01%+11413F-HRTimeline
Madison Wealth Partners, Inc10,113$377K0.07%-1,60213F-HRTimeline
WealthCare Investment Partners, LLC10,039$375K0.12%013F-HRTimeline
Sunbelt Securities, Inc.9,990$372K0.03%+8,08613F-HRTimeline
Snowden Capital Advisors LLC9,355$349K0.01%013F-HRTimeline
Moors & Cabot, Inc.8,417$314K0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD8,371$312K<0.01%013F-HRTimeline
HERBST GROUP, LLC8,196$305K0.19%+1,00113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,895$294K0.01%-77013F-HRTimelineGroup
Fisher Asset Management, LLC7,817$291K<0.01%new13F-HRTimeline
Leo Wealth, LLC7,754$289K0.04%+57913F-HRTimeline
TD Capital Management LLC7,704$287K0.03%+1613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,619$284K<0.01%+5,81913F-HRTimeline
HBW ADVISORY SERVICES LLC7,450$278K0.03%+40613F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC7,055$263K0.04%+34713F-HRTimeline
Investment Advisory Group, LLC7,047$263K0.07%+41913F-HRTimeline
Foundations Investment Advisors, LLC7,012$261K<0.01%-7,00213F-HRTimeline
Wealthstar Advisors, LLC6,986$260K0.1%+13413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,983$260K0.01%+5713F-HRTimelineGroup
Triad Wealth Partners, LLC6,882$256K0.03%new13F-HRTimeline
King Wealth Management Group6,802$254K0.03%+1313F-HRTimeline
NWAM LLC6,500$243K0.01%+113F-HR/ATimeline
Orion Porfolio Solutions, LLC6,504$242K<0.01%-35913F-HRTimeline
Strategic Wealth Investment Group, LLC6,481$242K0.02%new13F-HRTimeline
SIGNATUREFD, LLC6,350$237K<0.01%013F-HRTimeline
Fiduciary Group, LLC6,329$236K0.02%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT6,294$235K<0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,109$228K0.01%new13F-HRTimeline
Rolek Wealth Management LLC6,057$226K0.17%+413F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC5,926$221K0.04%013F-HRTimeline
NWF Advisory Services Inc.5,872$219K0.02%013F-HRTimeline
AE Wealth Management LLC5,863$219K<0.01%+2,31713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,799$216K<0.01%new13F-HRTimelineGroup
Advisory Alpha, LLC5,751$215K0.01%new13F-HRTimeline
Traynor Capital Management, Inc.5,745$214K0.01%new13F-HRTimeline
CLG LLC5,701$212K0.06%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,505$205K<0.01%new13F-HRTimelineGroup
Roxbury Financial LLC5,317$198K0.18%+413F-HRTimeline
Allworth Financial LP5,005$187K<0.01%+92913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.4,628$172K0.18%new13F-HR/ATimeline
COMERICA BANK4,519$168K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd3,874$144K<0.01%-27913F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,840$143K0.03%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,696$138K<0.01%+88413F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,441$128K0.04%+36813F-HRTimeline
Glass Jacobson Investment Advisors llc3,340$124K0.05%+12113F-HRTimeline
Global Retirement Partners, LLC3,168$118K<0.01%+21413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,904$108K<0.01%+2,64813F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…2,847$106K0.02%013F-HRTimeline
CURIO WEALTH, LLC2,644$98.5K0.04%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,489$92.8K<0.01%-48513F-HRTimelineGroup
OGOREK ANTHONY JOSEPH /NY/ /ADV2,490$92K0.03%+513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,345$87K<0.01%+1,82213F-HRTimelineGroup
Aptus Capital Advisors, LLC1,878$70K<0.01%+413F-HRTimeline
PRIVATE TRUST CO NA1,691$63K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,598$59.6K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC1,580$58.9K0.01%+313F-HRTimeline
BFSG, LLC1,470$54.8K0.01%+8113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,401$52.2K<0.01%+12213F-HRTimelineGroup
EPG Wealth Management LLC1,228$45.8K0.01%+213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,221$45.5K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,132$42.2K<0.01%+313F-HRTimelineGroup
Goodman Advisory Group, LLC1,125$41.9K0.01%new13F-HRTimeline
Blue Trust, Inc.898$33.5K<0.01%013F-HRTimeline
IFP Advisors, Inc860$32.1K<0.01%-1,20913F-HR/ATimeline
Dunhill Financial, LLC859$32K0.01%013F-HRTimeline
CoreCap Advisors, LLC859$32K<0.01%013F-HRTimeline
Archer Investment Corp704$26.2K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.686$25.6K0.01%+34313F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …591$22K<0.01%13F-HRTimelineGroup
Kathleen S. Wright Associates Inc.574$21.4K0.01%new13F-HRTimeline
MAI Capital Management417$15.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC400$14.9K<0.01%+30013F-HRTimeline
Strategic Wealth Partners, Ltd.344$12.8K<0.01%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners254$9.46K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.228$8.5K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC225$8.39K<0.01%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…192$7.16K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC180$6.71K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.141$5.26K<0.01%013F-HRTimeline
JPL Wealth Management, LLC117$4.36K<0.01%new13F-HRTimeline
Parallel Advisors, LLC110$4.11K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO90$3.35K<0.01%013F-HRTimelineGroup
LRI Investments, LLC87$3.24K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.84$3.13K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…71$2.65K<0.01%013F-HRTimelineGroup
First Command Advisory Services, Inc.67$2.5K<0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…33$1.23K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC31$1.16K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.20$746<0.01%013F-HRTimeline
Sound Income Strategies, LLC16$598<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC1$32<0.01%new13F-HRTimeline
Kings Path Partners LLC1$29<0.01%-11613F-HRTimeline