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Disclosery

FELG FIDELITY COVINGTON TRUST

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SHS (fund)

243 managers (246 13F filers) reported a position in FELG shares at 2026-06-30, 60,347,829 shares in all. 39 filers opened a position and 13 filers sold out during the quarter.

Managers
243
13F filers
246
New
39
Added
109
Reduced
55
Sold out
13
Shares held by filers
60,347,829

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
VANTAGEPOINT INVESTMENT ADVISERS LLC8,634,000$378M2.83%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,427,673$325M0.06%+351,76013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,195,146$315M0.64%+1,076,44713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,563,708$287M0.07%-285,12113F-HRTimelineGroup
LPL Financial LLC4,518,399$198M0.04%+685,79313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,171,069$182M0.23%+150,87613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,806,311$123M0.03%-81,01413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,494,013$65.4M-35,821Timeline
Independence Financial Advisors, LLC1,340,600$58.7M15.21%+67,12413F-HRTimeline
Cetera Investment Advisers1,277,888$55.9M0.05%+24,12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.853,626$37.4M0.04%+378,40213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…837,850$36.7M0.02%+78,26913F-HRTimelineGroup
Spectrum Investment Advisors, Inc.637,144$27.9M11.4%-33,65813F-HRTimeline
IAG Wealth Partners, LLC631,926$27.6M2.74%+91,20313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO563,916$24.3M<0.01%-29,64613F-HRTimelineGroup
FMR LLCin group FMR LLC549,118$24M<0.01%+57,99813F-HRTimelineGroup
Cambridge Investment Research Advisors,…527,714$23.1M0.05%-71113F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…524,050$22.9M0.04%+6,05613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP485,600$21.2M0.02%new13F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC481,348$20.6M2.7%+25,18913F-HRTimeline
Goodman Advisory Group, LLC458,314$20.1M4.61%+457,65813F-HRTimeline
Advisors Capital Management, LLC452,048$19.8M0.21%+59,69613F-HRTimeline
Prepared Retirement Institute LLC384,328$16.8M7.16%-12,47013F-HRTimeline
46 Peaks LLC351,215$15.4M9.66%+96,26113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC339,551$14.9M0.18%+28,95713F-HRTimelineGroup
Valmark Advisers, Inc.330,476$14.5M0.15%+25,48313F-HRTimeline
Integrated Wealth Concepts LLC321,692$14.1M0.07%+147,86013F-HRTimeline
McGlone Suttner Wealth Management, Inc.302,902$13.3M1.55%+45,19913F-HRTimeline
Bleakley Financial Group, LLC263,298$11.5M0.15%-6,41213F-HRTimeline
Private Advisor Group, LLC236,883$10.4M0.05%+15,86413F-HRTimeline
Northwest Wealth Advisors, LLC208,418$9.12M5.24%+17,25113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC199,953$8.75M0.01%+163,36113F-HRTimelineGroup
Cannon Wealth Management Services, LLC195,102$8.54M4.67%+70,21613F-HRTimeline
Advisory Resource Group179,319$7.85M1.18%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.178,092$7.69M0.42%+9,38413F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC172,119$7.53M1.69%+47,07813F-HRTimeline
Linscomb Wealth, Inc.149,314$6.53M0.28%+77,64313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.138,502$6.06M0.02%013F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC135,051$5.91M0.58%+26,93813F-HRTimeline
Farther Finance Advisors, LLC125,083$5.47M0.04%-3,05713F-HRTimeline
Merit Financial Group, LLC123,883$5.42M0.03%-5,59713F-HR/ATimeline
Global Retirement Partners, LLC112,887$4.94M0.08%13F-HRTimeline
Sanctuary Advisors, LLC104,321$4.56M0.02%+5,82013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC98,521$4.31M<0.01%new13F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC94,950$4.15M0.79%-30913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP92,600$4.05M<0.01%+4,63813F-HRTimelineGroup
Investmark Advisory Group LLC87,414$3.82M1.45%+5,18313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,290$3.73M<0.01%+49,80813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC83,625$3.66M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC75,944$3.32M0.01%+5,55313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC74,925$3.28M0.01%-5,60213F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC59,500$2.6M0.32%+33,79913F-HRTimeline
Baron Wealth Management LLC57,851$2.53M0.66%+15,94313F-HRTimeline
HighTower Advisors, LLC54,389$2.38M<0.01%+22,09313F-HRTimeline
HARBOUR INVESTMENTS, INC.52,846$2.31M0.03%+5,44213F-HRTimeline
Mariner, LLCin group Mariner, LLC50,236$2.2M<0.01%+3,79113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.47,880$2.09M<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC46,984$2.06M0.07%+39,30713F-HRTimeline
Rollins Financial Advisors, LLC45,918$2.01M0.26%-1,28613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,730$2M<0.01%+7,98213F-HRTimelineGroup
Creative Planningin group Creative Planning41,723$1.83M<0.01%-7,83313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,935$1.81M<0.01%+41,97513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…40,819$1.79M0.04%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC38,891$1.7M1.1%+1,11513F-HRTimeline
WARNER FINANCIAL, INC38,802$1.7M0.5%+30,29113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38,521$1.69M<0.01%+5,53313F-HRTimelineGroup
InTrack Investment Management Inc38,406$1.68M0.83%-2,60213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC37,120$1.62M0.06%+18,95013F-HRTimeline
Summit Financial Wealth Advisors, LLC34,853$1.52M0.19%+16,81613F-HRTimeline
Rolek Wealth Management LLC34,669$1.52M0.85%-9713F-HRTimeline
Bragg Financial Advisors, Inc34,348$1.5M0.04%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding33,480$1.46M-2,896Timeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.32,997$1.44M0.12%-5,71313F-HRTimelineGroup
Vise Technologies, Inc.32,457$1.42M0.02%new13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.32,375$1.42M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,374$1.37M<0.01%-124,66013F-HRTimelineGroup
HRT FINANCIAL LP31,314$1.37M<0.01%+20,96213F-HRTimeline
Infinity Wealth Counsel, LLC30,925$1.35M1.09%+3,55013F-HRTimeline
Nova Wealth Management, Inc.30,566$1.34M0.74%-20,64813F-HRTimeline
Element Wealth, LLC29,912$1.31M0.49%+4,26413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth29,243$1.28M<0.01%-52513F-HRTimelineGroup
Soltis Investment Advisors LLC28,532$1.25M0.07%+413F-HRTimeline
Ball & Co Wealth Management Inc.28,438$1.24M0.88%-40613F-HRTimeline
Redwood Financial Network Corp24,860$1.09M0.6%-1,58413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO24,856$1.09M0.09%-23413F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS24,672$1.08M0.11%new13F-HRTimeline
IFG Advisory, LLC23,992$1.05M0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…23,547$1.03M0.01%+7,32813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,610$989K<0.01%+6,04913F-HRTimelineGroup
Meadowbrook Advisors Group, LLC21,830$955K0.51%new13F-HRTimeline
Sovran Advisors, LLC22,517$941K0.07%-2,67213F-HRTimeline
IHT Wealth Management, LLC21,228$929K0.02%+84813F-HRTimeline
TrustWell Financial Advisors, LLC20,733$907K0.77%013F-HRTimeline
HICKS CAPITAL MANAGEMENT LLC19,973$874K0.72%+70213F-HRTimeline
Castleview Partners, LLC19,851$869K0.38%-46,94213F-HRTimeline
Elm3 Financial Group, LLC19,586$857K0.59%-1,24413F-HRTimeline
Bay Capital Advisors, LLC19,484$852K0.46%+12413F-HRTimeline
Financial Partners Group, Inc19,009$832K0.08%-1,21313F-HRTimeline
Pure Financial Advisors, LLC18,889$826K0.01%-3,70213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP18,873$826K0.01%+12,25913F-HRTimeline
Geneva Partners, LLC18,427$806K0.21%+30413F-HRTimeline
Advisory Services Network, LLC18,398$805K0.01%+3,01013F-HRTimeline
Kuhn & Co Investment Counsel18,354$803K0.46%-15313F-HRTimeline
PACIFIC FINANCIAL GROUP INC17,963$786K0.38%+1,30013F-HRTimeline
Prospera Financial Services Inc17,786$778K0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.17,404$761K0.58%013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC17,028$745K0.05%+1813F-HRTimeline
Valeo Financial Advisors, LLC16,555$724K0.02%+1713F-HRTimeline
Arax Advisory Partners16,239$710K<0.01%+12,99213F-HRTimeline
Gladstone Institutional Advisory LLC16,078$703K0.02%+8,75513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,870$701K<0.01%+78813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,964$698K0.03%+3,54913F-HRTimeline
Cresset Asset Management, LLC15,958$698K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,957$698K<0.01%+3,83713F-HRTimeline
WEDBUSH SECURITIES INC15,714$687K0.02%+16013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,560$681K<0.01%-7,50713F-HR/ATimeline
Charter Capital Management, LLC\DE15,457$676K0.3%+113F-HRTimeline
Atria Investments, Inc15,434$675K0.01%-2,77913F-HRTimeline
&PARTNERS14,482$634K<0.01%+7,49913F-HRTimeline
Gibson Capital, LLC14,121$618K0.1%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding14,472$607KnewTimeline
Sequoia Financial Advisors, LLC13,781$603K<0.01%+27713F-HRTimeline
Wedmont Private Capital13,616$602K0.02%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC12,998$569K0.04%+5,02713F-HRTimeline
Perennial Advisors, LLC12,675$555K0.09%013F-HRTimeline
SHP Wealth Management12,336$540K0.04%-2,25013F-HRTimeline
Western Wealth Management, LLC11,990$525K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG11,981$524K<0.01%+6,03213F-HRTimelineGroup
Madrona Financial Services, LLC11,706$512K0.09%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.11,618$508K0.01%+1213F-HRTimelineGroup
FMA Wealth Management, LLC11,607$508K0.33%+1213F-HRTimeline
Clear Creek Financial Management, LLC11,552$505K0.03%+16213F-HRTimeline
Advyzon Investment Management, LLC11,552$505K0.04%013F-HRTimeline
Maia Wealth LLC11,547$505K0.07%+1413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,356$497K<0.01%-3,12113F-HRTimelineGroup
Regal Investment Advisors LLC11,227$491K0.03%+1013F-HRTimeline
Verdence Capital Advisors LLC11,200$490K0.03%+1213F-HRTimeline
Security National Bank11,056$484K0.06%013F-HRTimeline
MAI Capital Management10,849$475K<0.01%+8,99513F-HRTimeline
Coastal Bridge Advisors, LLC10,833$474K0.03%+1113F-HRTimeline
ACT WEALTH MANAGEMENT, LLC10,707$468K0.14%+1213F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV10,595$464K0.12%-1,02613F-HRTimeline
Key Financial Inc10,082$441K0.07%-13,75313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,021$438K<0.01%+1013F-HRTimelineGroup
CLG LLC9,982$437K0.1%+84213F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…9,763$427K0.02%-25813F-HRTimeline
Sigma Planning Corp9,506$416K0.01%+16913F-HRTimeline
AE Wealth Management LLC9,491$415K<0.01%+7,26213F-HRTimeline
Formidable Asset Management, LLC11,000$412K0.07%-2,22213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,348$409K0.01%+813F-HRTimelineGroup
GWN SECURITIES INC.9,006$394K0.07%+2,04713F-HRTimeline
National Wealth Management Group, LLC8,762$383K0.12%013F-HRTimeline
Focus Financial Network, Inc.8,601$376K0.01%+1,34813F-HRTimeline
J.W. COLE ADVISORS, INC.8,577$375K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,469$371K<0.01%new13F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC8,425$369K0.23%+2,65613F-HRTimeline
FORONJY FINANCIAL LLC8,341$365K0.13%+75913F-HRTimeline
Sage Capital Management, LLC8,278$362K0.14%+613F-HRTimeline
UPTICK PARTNERS, LLC8,061$353K0.05%+83413F-HRTimeline
Savvy Advisors, Inc.7,909$346K0.01%-4,04713F-HRTimeline
Financial Solutions Advisory Group, Inc.7,852$345K0.04%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,646$334K0.02%+113F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …7,502$328K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,425$325K0.01%-7413F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC7,184$314K0.04%+813F-HRTimeline
TENET WEALTH PARTNERS, LLC7,399$311K0.23%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,072$309K0.01%+30413F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,104$308K0.07%+713F-HRTimeline
Moors & Cabot, Inc.6,982$305K0.01%+30013F-HRTimeline
Widmann Financial Services, Inc.6,898$302K0.16%new13F-HRTimeline
Bensler, LLC6,564$287K0.03%-1,09613F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT6,527$286K<0.01%+3413F-HRTimeline
Mayflower Financial Advisors, LLC6,499$284K0.02%013F-HRTimeline
Quantinno Capital Management LP6,301$276K<0.01%013F-HRTimeline
LongView Wealth Management6,184$271K0.07%new13F-HRTimeline
RDA Financial Network6,175$270K0.06%-34113F-HRTimeline
Curi Capital, LLC6,081$266K<0.01%-91113F-HRTimeline
EP Wealth Advisors, LLC6,076$266K<0.01%+25713F-HRTimeline
Tidemark, LLC5,957$261K0.06%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.5,864$257K<0.01%new13F-HRTimeline
KLCM Advisors, Inc.5,858$256K0.02%new13F-HRTimeline
Richardson Capital Management LLC5,777$253K0.11%013F-HRTimeline
Independent Advisor Alliance5,752$252K0.01%-166,75813F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding5,726$251K-5,726Timeline
Wood Tarver Financial Group, LLC5,707$249K0.06%013F-HRTimeline
First Business Financial Services, Inc.5,500$241K0.02%-20013F-HRTimeline
Wealthspire Retirement, LLC5,432$238K0.01%+513F-HRTimeline
Pasadena Private Wealth, LLC5,421$237K0.03%-22413F-HRTimeline
Carson Advisory Inc.5,365$235K0.11%new13F-HRTimeline
Opus Financial Solutions LLC5,348$234K0.19%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,323$233K<0.01%new13F-HRTimelineGroup
HB Wealth Management, LLC5,231$229K<0.01%new13F-HRTimeline
Traynor Capital Management, Inc.5,093$223K0.01%new13F-HRTimeline
Apex Wealth Management, LLC5,084$222K0.14%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,040$221K0.01%+313F-HRTimelineGroup
LVW Advisors, LLC5,043$221K0.02%new13F-HRTimeline
B & T Capital Management DBA Alpha Capi…5,004$219K0.03%new13F-HRTimeline
Signature Equity Partners, LLC4,907$215K0.1%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC4,856$212K0.01%new13F-HRTimeline
Arkadios Wealth Advisors4,762$208K<0.01%new13F-HRTimeline