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Disclosery

FELG FIDELITY COVINGTON TRUST

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SHS (fund)

171 managers (173 13F filers) reported a position in FELG shares at 2025-06-30, 29,149,112 shares in all. 33 filers opened a position and 10 filers sold out during the quarter.

Managers
171
13F filers
173
New
33
Added
73
Reduced
39
Sold out
10
Shares held by filers
29,149,112

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
MML INVESTORS SERVICES, LLC5,981,257$221M0.64%+1,011,89213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,941,796$220M0.06%+424,67513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,520,372$130M0.17%+1,139,50313F-HRTimeline
LPL Financial LLC1,836,582$68M0.02%+592,63013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,035,113$38.3M-246,493Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.948,919$35.1M0.29%-409,78113F-HRTimelineGroup
Independence Financial Advisors, LLC830,356$30.7M11.96%+774,97713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC824,707$30.5M0.01%-2,47113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.721,700$26.7M0.05%-316,56713F-HR/ATimelineGroup
Spectrum Investment Advisors, Inc.690,417$25.6M14.83%+26,96413F-HRTimeline
Cambridge Investment Research Advisors,…550,661$20.4M0.06%+171,75513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO499,432$18.5M<0.01%+4,31713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…497,331$18.4M0.01%+39,71813F-HRTimelineGroup
FMR LLCin group FMR LLC441,654$16.4M<0.01%+57,11113F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC381,516$14.1M2.38%+109,10313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.275,017$10.2M0.06%+152,22013F-HRTimeline
Prepared Retirement Institute LLC239,293$8.86M5.22%+93,66713F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.211,326$7.83M0.05%+75,26513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP200,469$7.42M0.01%-4,06813F-HRTimelineGroup
Cetera Investment Advisers196,778$7.29M0.01%+38,58113F-HRTimeline
Advisors Capital Management, LLC190,632$7.06M0.1%+90,01213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC185,403$6.87M0.13%+183,61413F-HRTimelineGroup
Private Advisor Group, LLC169,996$6.29M0.03%-107,66213F-HRTimeline
Integrated Wealth Concepts LLC153,232$5.67M0.06%+6,63113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN148,583$5.5M<0.01%+143,90213F-HRTimelineGroup
Sanctuary Advisors, LLC133,918$4.96M0.03%+4,23613F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC133,223$4.93M1.86%+17,86813F-HRTimeline
Atria Investments, Inc111,039$4.11M0.05%+2,80913F-HRTimeline
Valmark Advisers, Inc.102,329$3.79M0.05%+40,27413F-HRTimeline
Castleview Partners, LLC92,003$3.41M2.19%new13F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC81,009$3M0.88%-16,71013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC72,557$2.69M0.01%+2,40113F-HRTimelineGroup
Nova Wealth Management, Inc.59,048$2.19M1.61%+1,74613F-HRTimeline
Financial Partners Group, Inc58,112$2.15M0.3%-4,60313F-HRTimeline
Rollins Financial Advisors, LLC53,948$2M0.32%-9,63813F-HRTimeline
Investmark Advisory Group LLC53,740$1.99M0.93%+43,93613F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC51,998$1.93M0.24%+9,15313F-HRTimeline
Creative Planningin group Creative Planning42,648$1.58M<0.01%+40513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,284$1.53M<0.01%-4,47013F-HR/ATimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.40,943$1.52M0.1%-73913F-HRTimelineGroup
InTrack Investment Management Inc39,816$1.47M0.99%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.35,388$1.31M0.03%-72713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,945$1.29M<0.01%-5,38113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP34,819$1.29M<0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…34,390$1.27M<0.01%-527,79513F-HR/ATimelineGroup
Rolek Wealth Management LLC31,558$1.17M1.01%-8,24913F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO31,127$1.15M0.29%13F-HRTimeline
VESTOR CAPITAL, LLC12,665$1.04M0.08%+3,97513F-HRTimeline
Sovran Advisors, LLC26,496$980K0.1%+16,40113F-HRTimeline
Sowell Financial Services LLC26,372$977K0.04%new13F-HRTimeline
Key Financial Inc26,144$968K0.19%013F-HRTimeline
Clear Creek Financial Management, LLC24,841$920K0.09%-10,57013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,697$915K<0.01%+11,75013F-HRTimelineGroup
Merit Financial Group, LLC24,561$909K0.01%+11,26313F-HRTimeline
Redwood Financial Network Corp24,448$905K0.61%+1,01413F-HRTimeline
Infinity Wealth Counsel, LLC23,225$860K0.87%+2,12513F-HRTimeline
Mariner, LLCin group Mariner, LLC22,698$840K<0.01%+1,29613F-HRTimelineGroup
NewEdge Advisors, LLC22,225$823K<0.01%+5,28413F-HRTimeline
Pure Financial Advisors, LLC21,944$813K0.01%+64813F-HRTimeline
IFG Advisory, LLC21,618$801K0.04%+1,83213F-HRTimeline
Creekmur Asset Management LLC21,071$780K0.14%+913F-HRTimeline
Ball & Co Wealth Management Inc.20,497$759K0.81%-17,05513F-HRTimeline
Global Retirement Partners, LLC20,017$741K0.02%13F-HRTimeline
HighTower Advisors, LLC19,745$731K<0.01%+2613F-HRTimeline
Bay Capital Advisors, LLC19,219$712K0.54%+2,24513F-HRTimeline
Geneva Partners, LLC19,154$709K0.28%-14,55313F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC18,187$673K0.06%+2213F-HRTimeline
Valeo Financial Advisors, LLC17,504$648K0.02%-96713F-HR/ATimeline
Gibson Capital, LLC16,230$601K0.12%013F-HRTimeline
Kuhn & Co Investment Counsel15,372$569K0.43%+43013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,954$554K<0.01%-5,38513F-HRTimelineGroup
Janney Montgomery Scott LLC14,666$543K<0.01%-23913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,217$527K0.01%+28513F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC13,775$510K0.14%-38613F-HRTimeline
WEDBUSH SECURITIES INC13,099$485K0.02%+61513F-HRTimeline
Perennial Advisors, LLC12,675$469K0.09%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,493$466K<0.01%new13F-HRTimeline
Sage Capital Management, LLC12,344$457K0.22%+1213F-HRTimeline
Advyzon Investment Management, LLC12,282$455K0.1%new13F-HRTimeline
J.W. COLE ADVISORS, INC.11,935$442K0.01%-12,79913F-HRTimeline
Sigma Planning Corp11,822$438K0.01%-16013F-HRTimeline
Madrona Financial Services, LLC11,706$433K0.1%+3,69013F-HRTimeline
Elm3 Financial Group, LLC11,548$428K0.36%+4,55913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,458$424K0.01%new13F-HRTimelineGroup
Baron Wealth Management LLC11,426$423K0.15%new13F-HRTimeline
Regal Investment Advisors LLC11,193$414K0.03%+31213F-HRTimeline
Bensler, LLC11,185$414K0.05%-59313F-HRTimeline
Verdence Capital Advisors LLC11,182$414K0.03%+1413F-HRTimeline
Security National Bank11,175$414K0.07%013F-HRTimeline
Quantinno Capital Management LP10,979$407K<0.01%new13F-HRTimeline
FMA Wealth Management, LLC10,965$406K0.3%+2,70113F-HRTimeline
Coastal Bridge Advisors, LLC10,793$400K0.03%+1313F-HRTimeline
ACT WEALTH MANAGEMENT, LLC10,667$395K0.17%+1313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,634$394K<0.01%+1,10413F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,344$383K<0.01%+1213F-HRTimelineGroup
Maia Wealth LLC10,183$377K0.07%-46113F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,021$371K0.02%013F-HRTimeline
Advisory Services Network, LLC9,533$364K0.01%-1,07613F-HRTimeline
National Wealth Management Group, LLC9,802$363K0.2%+16013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,313$345K0.02%-15513F-HRTimelineGroup
Element Wealth, LLC8,993$333K0.15%new13F-HRTimeline
Charter Capital Management, LLC\DE8,938$331K0.19%13F-HRTimeline
HRT FINANCIAL LP8,843$327K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,651$320K<0.01%+6,18713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,100$300K<0.01%+1,20013F-HRTimelineGroup
Venturi Wealth Management, LLC8,000$296K0.01%013F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.7,857$291K0.01%new13F-HRTimelineGroup
FORONJY FINANCIAL LLC7,758$287K0.13%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,647$283K0.02%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,644$283K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,497$278K0.01%-16913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,335$272K<0.01%new13F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO7,078$270K0.08%+913F-HRTimeline
REGATTA CAPITAL GROUP, LLC7,157$265K0.05%+913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,967$258K<0.01%013F-HR/ATimelineGroup
Salus Financial Advisors, LLC6,772$251K0.17%-1,45413F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC6,620$245K0.05%+4313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,593$244K<0.01%new13F-HRTimeline
Fisher Asset Management, LLC6,336$235K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC6,289$232K0.02%-3,95913F-HRTimeline
EP Wealth Advisors, LLC6,086$225K<0.01%+2,48513F-HRTimeline
PACIFIC FINANCIAL GROUP INC6,044$224K0.17%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC5,887$218K0.03%new13F-HRTimeline
Curi Capital, LLC5,822$216K<0.01%new13F-HRTimeline
Richardson Capital Management LLC5,777$214K0.11%013F-HRTimeline
First Business Financial Services, Inc.5,700$211K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.5,969$211K0.02%-1,27113F-HRTimeline
Wood Tarver Financial Group, LLC5,707$211K0.06%013F-HRTimeline
GWN SECURITIES INC.5,567$206K0.04%-30,38613F-HRTimeline
SlateStone Wealth, LLC5,564$206K0.02%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,308$197K<0.01%+2,52213F-HRTimelineGroup
Golden State Wealth Management, LLC4,479$166K0.02%+1,55013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,087$151K<0.01%-45013F-HRTimelineGroup
IFP Advisors, Inc3,720$138K<0.01%+413F-HRTimeline
AE Wealth Management LLC3,678$136K<0.01%-32513F-HRTimeline
Allworth Financial LP3,462$128K<0.01%+113F-HRTimeline
Arax Advisory Partners3,343$124K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$113K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,801$104K0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,325$86K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1,891$70K<0.01%-1,25313F-HRTimeline
Steward Partners Investment Advisory, L…1,687$62.5K<0.01%+1,27913F-HRTimeline
CoreCap Advisors, LLC1,671$61.9K<0.01%+82713F-HRTimeline
UBS Group AGin group UBS Group AG1,651$61.1K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,621$60K<0.01%013F-HRTimeline
ROGCO, LP1,521$56.3K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA1,435$53.1K0.01%-1,42513F-HRTimeline
Investors Research Corp1,208$44.7K0.01%-30013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,121$41.5K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC1,082$41.1K0.01%013F-HRTimeline
Abound Wealth Management1,093$40.5K0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,082$40.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,072$39.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,006$37.3K<0.01%013F-HRTimeline
COMERICA BANK856$31.7K<0.01%+51713F-HRTimeline
Larson Financial Group LLC641$23.7K<0.01%+27613F-HRTimeline
HAZLETT, BURT & WATSON, INC.593$22K0.01%+113F-HRTimeline
Heritage Wealth Advisors552$20.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC472$17K<0.01%-37,59813F-HRTimelineGroup
CENTRAL TRUST Co440$16.3K<0.01%013F-HRTimeline
Truvestments Capital LLC300$11.1K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC253$9.38K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$9.26K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…231$8.55K<0.01%013F-HRTimelineGroup
Lowe Wealth Advisors, LLC101$3.74K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV101$3.73K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC28$1.04K<0.01%new13F-HRTimeline
Family Legacy Financial Solutions, LLC17$631<0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP1$24<0.01%13F-HRTimeline
New Millennium Group LLC0$16<0.01%new13F-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.