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Disclosery

FELG FIDELITY COVINGTON TRUST

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SHS (fund)

129 managers (132 13F filers) reported a position in FELG shares at 2024-12-31, 19,107,234 shares in all. 27 filers opened a position and 8 filers sold out during the quarter.

Managers
129
13F filers
132
New
27
Added
57
Reduced
17
Sold out
8
Shares held by filers
19,107,234

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,197,844$184M+56,287Timeline
MML INVESTORS SERVICES, LLC4,780,044$169M0.58%-74413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,262,696$44.6M0.07%+655,14613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding851,808$30.1M-26,945Timeline
Spectrum Investment Advisors, Inc.664,768$23.5M15.69%+1,02013F-HRTimeline
LPL Financial LLC574,088$20.3M0.01%+177,62013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…562,185$19.7M0.04%+2,91513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO424,872$15M<0.01%+18,09613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC376,265$13.3M<0.01%13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…368,499$13M0.01%+34,84413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.366,948$13M0.03%+168,99813F-HR/ATimelineGroup
FMR LLCin group FMR LLC341,246$12.1M<0.01%+12,99513F-HRTimelineGroup
Cambridge Investment Research Advisors,…327,595$11.6M0.04%+197,73313F-HRTimeline
SENTINEL PENSION ADVISORS, LLC246,082$8.7M1.61%+22,21613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP204,351$7.23M0.01%-8,17913F-HRTimelineGroup
Salus Financial Advisors, LLC193,220$6.83M5.35%13F-HRTimeline
Cetera Investment Advisers176,004$6.22M0.01%+97,70213F-HRTimeline
Sanctuary Advisors, LLC171,840$6.18M0.04%+37,59613F-HRTimeline
Atria Investments, Inc158,523$5.61M0.07%+17,69413F-HRTimeline
Integrated Wealth Concepts LLC139,853$4.95M0.06%+24,35213F-HRTimeline
Private Advisor Group, LLC126,417$4.47M0.03%+112,24313F-HRTimeline
Rollins Financial Advisors, LLC79,659$2.82M0.44%-3,56513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC77,042$2.72M<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.75,447$2.67M0.02%+37,25713F-HRTimeline
Verdence Capital Advisors LLC69,861$2.47M0.2%+20,45813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC67,458$2.39M0.01%+6513F-HRTimelineGroup
Financial Partners Group, Inc58,429$2.07M0.3%+3,87813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,565$2.04M<0.01%new13F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC55,264$1.95M0.76%+29,69313F-HRTimeline
Nova Wealth Management, Inc.49,226$1.74M1.51%13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC45,926$1.62M0.95%13F-HRTimeline
Creative Planningin group Creative Planning41,590$1.47M<0.01%+19,36213F-HRTimelineGroup
Ball & Co Wealth Management Inc.36,622$1.29M1.03%13F-HRTimeline
Proficio Capital Partners LLC34,800$1.23M0.1%+1,70013F-HR/ATimeline
PKS Advisory Services, LLC37,352$1.14M0.28%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,094$1.06M<0.01%-59,46013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28,599$1.01M0.03%+11,34713F-HRTimeline
Mariner, LLCin group Mariner, LLC27,797$983K<0.01%-48913F-HRTimelineGroup
Key Financial Inc26,144$924K0.21%013F-HRTimeline
J.W. COLE ADVISORS, INC.23,820$842K0.03%+4,14413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,444$758K<0.01%+1,44813F-HR/ATimelineGroup
Pure Financial Advisors, LLC21,270$752K0.02%+2413F-HRTimeline
Creekmur Asset Management LLC21,052$744K0.17%+1013F-HRTimeline
Infinity Wealth Counsel, LLC20,650$730K0.78%13F-HRTimeline
Advisory Services Network, LLC20,389$721K0.01%new13F-HRTimeline
IFG Advisory, LLC19,786$700K0.04%+1,76013F-HRTimeline
HighTower Advisors, LLC19,525$690K<0.01%+2,33513F-HRTimeline
NewEdge Advisors, LLC19,107$676K<0.01%+6,85313F-HRTimeline
Advisors Capital Management, LLC18,700$661K0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC18,449$652K0.02%-25113F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC18,259$646K0.07%+2313F-HRTimeline
Geneva Partners, LLC17,391$615K0.25%+6,72413F-HRTimeline
Valmark Advisers, Inc.17,247$610K0.01%new13F-HRTimeline
Gibson Capital, LLC16,230$574K0.12%013F-HRTimeline
Bay Capital Advisors, LLC16,108$570K0.46%13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC15,025$531K0.01%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC14,496$513K0.07%new13F-HRTimeline
Sigma Planning Corp14,147$500K0.02%+18113F-HRTimeline
Kuhn & Co Investment Counsel13,726$485K0.41%013F-HRTimeline
Janney Montgomery Scott LLC12,697$449K<0.01%013F-HRTimeline
Perennial Advisors, LLC12,675$448K0.1%13F-HRTimeline
Sage Capital Management, LLC12,250$433K0.22%+1513F-HRTimeline
Steward Partners Investment Advisory, L…12,180$431K<0.01%+8,15613F-HRTimeline
Bensler, LLC12,127$429K0.05%-1,33813F-HRTimeline
WEDBUSH SECURITIES INC11,634$411K0.01%+4,95013F-HRTimeline
Redwood Financial Network Corp11,484$406K0.3%new13F-HRTimeline
Security National Bank11,175$395K0.06%013F-HRTimeline
TrinityPoint Wealth, LLC10,766$381K0.05%+1413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,318$365K<0.01%-25913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,029$355K<0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,021$354K0.02%013F-HRTimeline
Regal Investment Advisors LLC9,969$353K0.03%+1,20613F-HRTimeline
National Wealth Management Group, LLC9,642$341K0.23%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,457$334K0.02%+26913F-HRTimelineGroup
VESTOR CAPITAL, LLC9,050$320K0.02%+1213F-HRTimeline
Atria Wealth Solutions, Inc.8,274$293K<0.01%-13813F-HRTimeline
FMA Wealth Management, LLC8,264$292K0.22%+1113F-HRTimeline
Madrona Financial Services, LLC8,016$283K0.08%013F-HRTimeline
Venturi Wealth Management, LLC8,000$283K0.01%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO7,060$250K0.08%-53513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,042$249K<0.01%+7513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,801$240K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,630$234K<0.01%-1,82913F-HRTimelineGroup
Keeler Thomas Management LLC6,305$223K0.08%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,110$216K0.01%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC6,030$213K0.16%new13F-HRTimeline
Sunbelt Securities, Inc.5,969$213K0.02%+613F-HRTimeline
Richardson Capital Management LLC5,777$204K0.13%013F-HRTimeline
Wood Tarver Financial Group, LLC5,707$201K0.07%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,600$198K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,575$197K<0.01%+4,14113F-HRTimelineGroup
CWM, LLCin group CWM, LLC4,702$166K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC4,002$141K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,905$138K<0.01%+1,08213F-HRTimelineGroup
IFP Advisors, Inc3,711$131K<0.01%+513F-HRTimeline
EP Wealth Advisors, LLC3,659$129K<0.01%-16413F-HRTimeline
Allworth Financial LP3,459$126K<0.01%-17713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,154$76.2K<0.01%+313F-HRTimelineGroup
Avior Wealth Management, LLC1,908$67.5K<0.01%+213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,789$63.3K<0.01%+1,67513F-HRTimelineGroup
AdvisorNet Financial, Inc1,621$57.3K<0.01%013F-HRTimeline
Investors Research Corp1,508$53.3K0.01%-74513F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,349$47.7K0.01%+113F-HRTimeline
Iron Horse Wealth Management, LLC1,313$46.4K0.02%new13F-HRTimeline
Qube Research & Technologies Ltd1,097$38.8K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC1,082$38.3K0.01%new13F-HRTimeline
Larson Financial Group LLC901$31.9K<0.01%+53713F-HRTimeline
DUNCKER STREETT & CO INC884$31.3K0.01%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.591$21K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/540$19.1K<0.01%+41913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC472$17K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC459$16.2K<0.01%new13F-HRTimeline
CENTRAL TRUST Co440$15.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA326$11.5K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc325$11.5K<0.01%+113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Truvestments Capital LLC300$10.6K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC253$8.96K<0.01%new13F-HR/ATimeline
Geneos Wealth Management Inc.250$8.84K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…231$8.17K<0.01%013F-HRTimelineGroup
WR Wealth Planners, LLC167$5.91K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC101$3.56K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$3.55K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC69$2.44K<0.01%new13F-HRTimelineGroup
ORG Partners LLC44$1.55K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC42$1.49K<0.01%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.1$35<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1$27<0.01%-73613F-HRTimeline
Farther Finance Advisors, LLC0$13<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.