Skip to content
Disclosery

FELG FIDELITY COVINGTON TRUST

Follow

SHS (fund)

143 managers (145 13F filers) reported a position in FELG shares at 2025-03-31, 25,340,571 shares in all. 30 filers opened a position and 14 filers sold out during the quarter.

Managers
143
13F filers
145
New
30
Added
63
Reduced
24
Sold out
14
Shares held by filers
25,340,571

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding5,517,121$174M+319,277Timeline
MML INVESTORS SERVICES, LLC4,969,365$157M0.52%+189,32113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,380,869$75M0.11%+1,118,17313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,358,700$42.8M0.41%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding1,281,606$40.4M+429,798Timeline
LPL Financial LLC1,243,952$39.2M0.02%+669,86413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,038,267$32.7M0.07%+671,31913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC827,178$26.1M0.01%+450,91313F-HRTimelineGroup
Spectrum Investment Advisors, Inc.663,453$20.9M13.49%-1,31513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…562,185$19.7M0.04%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO495,115$15.6M<0.01%+70,24313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…457,613$14.4M0.01%+89,11413F-HRTimelineGroup
FMR LLCin group FMR LLC384,543$12.1M<0.01%+43,29713F-HRTimelineGroup
Cambridge Investment Research Advisors,…378,906$11.9M0.04%+51,31113F-HRTimeline
Private Advisor Group, LLC277,658$8.75M0.05%+151,24113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC272,413$8.58M1.58%+26,33113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP204,537$6.44M0.01%+18613F-HRTimelineGroup
Cetera Investment Advisers158,197$4.98M0.01%-17,80713F-HRTimeline
Integrated Wealth Concepts LLC146,601$4.62M0.05%+6,74813F-HRTimeline
Prepared Retirement Institute LLC145,626$4.59M2.93%new13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.136,061$4.29M0.03%new13F-HRTimelineGroup
Sanctuary Advisors, LLC129,682$4.08M0.03%-42,15813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.122,797$3.87M0.02%+47,35013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC115,355$3.63M1.53%+69,42913F-HR/ATimeline
Atria Investments, Inc108,230$3.41M0.04%-50,29313F-HRTimeline
Advisors Capital Management, LLC100,620$3.17M0.05%+81,92013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC97,719$3.08M1.18%+42,45513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC70,156$2.21M0.01%+2,69813F-HRTimelineGroup
Rollins Financial Advisors, LLC63,586$2M0.35%-16,07313F-HR/ATimeline
Financial Partners Group, Inc62,715$1.98M0.3%+4,28613F-HRTimeline
Valmark Advisers, Inc.62,055$1.95M0.03%+44,80813F-HRTimeline
Nova Wealth Management, Inc.57,302$1.81M1.56%+8,07613F-HR/ATimeline
Independence Financial Advisors, LLC55,379$1.74M0.66%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,265$1.55M<0.01%-27,77713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,754$1.44M<0.01%+15,66013F-HR/ATimelineGroup
Proficio Capital Partners LLC44,843$1.41M0.11%+10,04313F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC42,845$1.35M0.18%+28,34913F-HRTimeline
Creative Planningin group Creative Planning42,243$1.33M<0.01%+65313F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.41,682$1.31M0.08%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,326$1.27M<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.35,953$1.23M0.07%new13F-HRTimeline
Rolek Wealth Management LLC39,807$1.22M1.27%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC38,070$1.2M0.04%+37,59813F-HRTimelineGroup
Ball & Co Wealth Management Inc.37,552$1.18M1.27%+93013F-HRTimeline
HARBOUR INVESTMENTS, INC.36,115$1.14M0.03%+7,51613F-HRTimeline
Clear Creek Financial Management, LLC35,411$1.12M0.12%new13F-HRTimeline
Geneva Partners, LLC33,707$1.06M0.54%+16,31613F-HRTimeline
Key Financial Inc26,144$824K0.18%013F-HRTimeline
J.W. COLE ADVISORS, INC.24,734$779K0.02%+91413F-HRTimeline
Redwood Financial Network Corp23,434$738K0.56%+11,95013F-HRTimeline
Mariner, LLCin group Mariner, LLC21,402$674K<0.01%-6,39513F-HRTimelineGroup
Pure Financial Advisors, LLC21,296$671K0.01%+2613F-HRTimeline
Infinity Wealth Counsel, LLC21,100$665K0.72%+45013F-HRTimeline
Creekmur Asset Management LLC21,062$663K0.14%+1013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,339$641K<0.01%-1,10513F-HRTimelineGroup
FLOW TRADERS U.S. LLC20,188$636K0.03%new13F-HRTimeline
IFG Advisory, LLC19,786$623K0.03%013F-HRTimeline
HighTower Advisors, LLC19,719$621K<0.01%+19413F-HRTimeline
Valeo Financial Advisors, LLC18,471$582K0.02%+2213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC18,165$572K0.06%-9413F-HRTimeline
Bay Capital Advisors, LLC16,974$535K0.45%+86613F-HRTimeline
NewEdge Advisors, LLC16,941$534K<0.01%-2,16613F-HRTimeline
Gibson Capital, LLC16,230$511K0.11%013F-HR/ATimeline
Forvis Mazars Wealth Advisors, LLC15,025$473K0.01%013F-HRTimeline
Kuhn & Co Investment Counsel14,942$471K0.4%+1,21613F-HRTimeline
Janney Montgomery Scott LLC14,905$470K<0.01%+2,20813F-HRTimeline
LaSalle St. Investment Advisors, LLC14,161$446K0.11%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,932$438K0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC13,298$419K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,947$408K<0.01%new13F-HRTimelineGroup
Perennial Advisors, LLC12,675$399K0.08%013F-HRTimeline
WEDBUSH SECURITIES INC12,484$393K0.01%+85013F-HRTimeline
Sage Capital Management, LLC12,332$388K0.21%+8213F-HRTimeline
Sigma Planning Corp11,982$377K0.01%-2,16513F-HRTimeline
Bensler, LLC11,778$371K0.05%-34913F-HRTimeline
Security National Bank11,175$352K0.07%013F-HRTimeline
Verdence Capital Advisors LLC11,168$352K0.03%-58,69313F-HRTimeline
Regal Investment Advisors LLC10,881$343K0.03%+91213F-HRTimeline
Coastal Bridge Advisors, LLC10,780$340K0.03%new13F-HR/ATimeline
ACT WEALTH MANAGEMENT, LLC10,654$336K0.15%new13F-HRTimeline
Advisory Services Network, LLC10,609$334K0.01%-9,78013F-HRTimeline
Maia Wealth LLC10,644$327K0.07%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,332$325K<0.01%+1413F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC10,248$322K0.02%+4,13813F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,021$316K0.01%013F-HRTimeline
Investmark Advisory Group LLC9,804$309K0.15%new13F-HRTimeline
National Wealth Management Group, LLC9,642$304K0.2%013F-HRTimeline
B. Riley Wealth Advisors, Inc.9,636$304K0.01%new13F-HRTimeline
Sovran Advisors, LLC10,095$301K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,530$300K<0.01%-49913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,468$298K0.02%+1113F-HRTimelineGroup
FMA Wealth Management, LLC8,264$285K0.22%013F-HRTimeline
VESTOR CAPITAL, LLC8,690$274K0.02%-36013F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,234$259K0.01%new13F-HRTimeline
Salus Financial Advisors, LLC8,226$259K0.2%-184,99413F-HRTimeline
Madrona Financial Services, LLC8,016$253K0.07%013F-HRTimeline
Venturi Wealth Management, LLC8,000$252K0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,666$241K0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.7,240$228K0.02%+1,27113F-HRTimeline
REGATTA CAPITAL GROUP, LLC7,148$225K0.04%new13F-HRTimeline
Elm3 Financial Group, LLC6,989$220K0.19%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,967$219K<0.01%-7513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,900$217K<0.01%new13F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO7,069$217K0.08%+913F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC6,577$207K0.05%new13F-HRTimeline
Richardson Capital Management LLC5,777$182K0.11%013F-HRTimeline
Wood Tarver Financial Group, LLC5,707$180K0.06%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,607$177K<0.01%+713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,681$147K<0.01%-89413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,537$143K<0.01%+63213F-HRTimelineGroup
AE Wealth Management LLC4,003$126K<0.01%+113F-HRTimeline
IFP Advisors, Inc3,716$117K<0.01%+513F-HRTimeline
EP Wealth Advisors, LLC3,601$113K<0.01%-5813F-HRTimeline
Allworth Financial LP3,461$108K<0.01%+213F-HRTimeline
Qube Research & Technologies Ltd3,144$99K<0.01%+2,04713F-HRTimeline
Sandy Spring Bank3,051$96.1K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC2,929$92.3K0.01%new13F-HR/ATimeline
PRIVATE TRUST CO NA2,860$90.1K0.01%+2,53413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,786$87.7K<0.01%+63213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,464$77.6K<0.01%+1,92413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,789$63.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,651$52K<0.01%-4,97913F-HRTimelineGroup
AdvisorNet Financial, Inc1,621$51.1K<0.01%013F-HRTimeline
Investors Research Corp1,508$47.5K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,351$42.5K0.01%+213F-HRTimeline
Cornerstone Planning Group LLC1,082$33K0.01%013F-HRTimeline
Sound Income Strategies, LLC1,006$31.7K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC884$27.9K0.01%013F-HRTimeline
CoreCap Advisors, LLC844$26.6K<0.01%+38513F-HRTimeline
HAZLETT, BURT & WATSON, INC.592$19K0.01%+113F-HRTimeline
Heritage Wealth Advisors552$17.4K<0.01%new13F-HRTimeline
CENTRAL TRUST Co440$13.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…408$12.9K<0.01%-11,77213F-HRTimeline
Larson Financial Group LLC365$11.5K<0.01%-53613F-HRTimeline
Glass Jacobson Investment Advisors llc325$11.5K<0.01%013F-HRTimeline
COMERICA BANK339$10.7K<0.01%new13F-HRTimeline
Truvestments Capital LLC300$9.45K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC253$7.98K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$7.88K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…231$7.28K<0.01%013F-HRTimelineGroup
Lowe Wealth Advisors, LLC101$3.18K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV101$3.17K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.