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Disclosery

FELG FIDELITY COVINGTON TRUST

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SHS (fund)

184 managers (187 13F filers) reported a position in FELG shares at 2025-09-30, 39,232,323 shares in all. 31 filers opened a position and 14 filers sold out during the quarter.

Managers
184
13F filers
187
New
31
Added
86
Reduced
39
Sold out
14
Shares held by filers
39,232,323

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
VANTAGEPOINT INVESTMENT ADVISERS LLC8,231,070$338M2.76%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,140,391$252M0.07%+198,59513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,057,861$249M0.66%+76,60413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,109,974$128M0.17%-410,39813F-HRTimeline
LPL Financial LLC1,902,784$78.2M0.02%+66,20213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,123,605$46.2M+88,492Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.956,887$39.3M0.29%+7,96813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC902,979$37.1M0.01%+78,27213F-HRTimelineGroup
Independence Financial Advisors, LLC774,768$31.9M9.7%-55,58813F-HRTimeline
Spectrum Investment Advisors, Inc.677,029$27.8M15.07%-13,38813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.666,330$26.8M0.04%-55,37013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…616,664$25.4M0.05%+582,27413F-HRTimelineGroup
Cambridge Investment Research Advisors,…609,990$25.1M0.07%+59,32913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…604,220$24.8M0.02%+106,88913F-HRTimelineGroup
Cetera Investment Advisers553,422$22.8M0.03%+356,64413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO499,641$20.5M<0.01%+20913F-HR/ATimelineGroup
Goodman Advisory Group, LLC487,419$20M4.99%new13F-HRTimeline
FMR LLCin group FMR LLC471,634$19.4M<0.01%+29,98013F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC394,893$16.2M2.6%+13,37713F-HRTimeline
Prepared Retirement Institute LLC368,617$15.2M7.9%+129,32413F-HRTimeline
Advisors Capital Management, LLC247,670$10.2M0.13%+57,03813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC220,170$9.05M0.15%+34,76713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP205,716$8.46M0.01%+5,24713F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.203,631$8.37M0.04%-7,69513F-HRTimelineGroup
Integrated Wealth Concepts LLC154,508$6.35M0.06%+1,27613F-HRTimeline
Valmark Advisers, Inc.140,988$5.8M0.07%+38,65913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN139,022$5.72M<0.01%-9,56113F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC138,807$5.71M1.88%+5,58413F-HRTimeline
Private Advisor Group, LLC138,667$5.7M0.03%-31,32913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC103,070$4.24M<0.01%+95,73513F-HRTimelineGroup
Sanctuary Advisors, LLC96,744$3.98M0.02%-37,17413F-HR/ATimeline
SILVERLAKE WEALTH MANAGEMENT LLC92,098$3.79M0.93%+11,08913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,246$3.63M<0.01%+79,59513F-HR/ATimelineGroup
Atria Investments, Inc80,472$3.31M0.04%-30,56713F-HRTimeline
B&D White Capital Company, LLC73,563$3.02M0.39%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC73,003$3M0.01%+44613F-HRTimelineGroup
Investmark Advisory Group LLC67,730$2.79M1.21%+13,99013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,756$2.7M<0.01%+30,81113F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC65,610$2.7M0.31%+13,61213F-HRTimeline
Castleview Partners, LLC64,460$2.65M1.44%-27,54313F-HRTimeline
Nova Wealth Management, Inc.54,411$2.24M1.58%-4,63713F-HRTimeline
Rollins Financial Advisors, LLC53,912$2.22M0.34%-3613F-HRTimeline
Creative Planningin group Creative Planning48,400$1.99M<0.01%+5,75213F-HRTimelineGroup
InTrack Investment Management Inc44,257$1.82M1.09%+4,44113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.39,857$1.64M0.09%-1,08613F-HRTimelineGroup
Sovran Advisors, LLC37,154$1.58M0.14%+10,65813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,861$1.56M<0.01%-3,42313F-HRTimelineGroup
Merit Financial Group, LLC36,708$1.51M0.01%+12,14713F-HR/ATimeline
Rolek Wealth Management LLC34,679$1.43M1.07%+3,12113F-HRTimeline
NewEdge Advisors, LLC34,204$1.41M0.01%+11,97913F-HRTimeline
HARBOUR INVESTMENTS, INC.34,200$1.41M0.03%-1,18813F-HRTimeline
Financial Partners Group, Inc33,134$1.36M0.17%-24,97813F-HRTimeline
Sowell Financial Services LLC29,528$1.21M0.05%+3,15613F-HRTimeline
Ball & Co Wealth Management Inc.28,501$1.17M0.78%+8,00413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,490$1.05M<0.01%new13F-HRTimelineGroup
Redwood Financial Network Corp25,002$1.03M0.65%+55413F-HRTimeline
HighTower Advisors, LLC24,810$1.02M<0.01%+5,06513F-HRTimeline
Key Financial Inc23,835$985K0.18%-2,30913F-HRTimeline
Infinity Wealth Counsel, LLC23,845$981K0.95%+62013F-HRTimeline
Mariner, LLCin group Mariner, LLC22,985$945K<0.01%+28713F-HRTimelineGroup
Pure Financial Advisors, LLC22,847$939K0.01%+90313F-HRTimeline
Global Retirement Partners, LLC22,647$931K0.02%+2,63013F-HRTimeline
IFG Advisory, LLC21,662$891K0.04%+4413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding21,336$877K+13,479Timeline
Creekmur Asset Management LLC20,848$857K0.14%-22313F-HRTimeline
LaSalle St. Investment Advisors, LLC20,728$852K0.15%+6,95313F-HRTimeline
Bay Capital Advisors, LLC19,353$796K0.52%+13413F-HRTimeline
Geneva Partners, LLC19,166$788K0.29%+1213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC18,202$748K0.06%+1513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,121$745K<0.01%+7,48713F-HRTimeline
Valeo Financial Advisors, LLC17,519$720K0.02%+1513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,322$712K<0.01%+4,82913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,023$700K<0.01%-7,67413F-HRTimelineGroup
Gibson Capital, LLC16,230$667K0.12%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,958$656K<0.01%+1,00413F-HR/ATimelineGroup
Sunbelt Securities, Inc.15,910$654K0.05%+9,94113F-HRTimeline
Kuhn & Co Investment Counsel15,372$632K0.5%013F-HRTimeline
Charter Capital Management, LLC\DE14,516$597K0.32%+5,57813F-HRTimeline
WEDBUSH SECURITIES INC14,247$586K0.02%+1,14813F-HRTimeline
Element Wealth, LLC14,250$586K0.26%+5,25713F-HRTimeline
Elm3 Financial Group, LLC14,248$586K0.48%+2,70013F-HRTimeline
Baron Wealth Management LLC14,054$578K0.19%+2,62813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,054$578K0.01%-16313F-HRTimelineGroup
Farther Finance Advisors, LLC13,632$561K0.01%+12,56013F-HRTimeline
Perennial Advisors, LLC12,675$521K0.09%013F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV12,657$520K0.15%new13F-HRTimeline
Janney Montgomery Scott LLC12,458$512K<0.01%-2,20813F-HRTimeline
Sage Capital Management, LLC12,353$508K0.23%+913F-HRTimeline
FMA Wealth Management, LLC12,229$503K0.35%+1,26413F-HRTimeline
Maia Wealth LLC11,526$487K0.08%+1,34313F-HRTimeline
Madrona Financial Services, LLC11,706$481K0.11%013F-HRTimeline
Verdence Capital Advisors LLC11,192$475K0.03%+1013F-HRTimeline
J.W. COLE ADVISORS, INC.11,489$472K0.01%-44613F-HRTimeline
Clear Creek Financial Management, LLC11,390$468K0.04%-13,45113F-HRTimeline
Sigma Planning Corp11,389$468K0.01%-43313F-HRTimeline
Regal Investment Advisors LLC11,202$461K0.03%+913F-HRTimeline
Advyzon Investment Management, LLC11,191$460K0.08%-1,09113F-HRTimeline
Security National Bank11,175$460K0.07%013F-HRTimeline
Coastal Bridge Advisors, LLC10,802$444K0.03%+913F-HRTimeline
ACT WEALTH MANAGEMENT, LLC10,676$439K0.15%+913F-HRTimeline
GWN SECURITIES INC.10,438$429K0.1%+4,87113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,353$426K<0.01%+913F-HRTimelineGroup
BEACON INVESTMENT ADVISORY SERVICES, IN…10,021$412K0.02%013F-HRTimeline
Advisory Services Network, LLC9,895$407K0.01%+36213F-HRTimeline
National Wealth Management Group, LLC9,552$393K0.15%-25013F-HRTimeline
Steward Partners Investment Advisory, L…9,487$390K<0.01%+7,80013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,321$383K0.02%+813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,115$375K0.02%+1,46813F-HRTimeline
VESTOR CAPITAL, LLC8,708$358K0.02%-3,95713F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …8,031$330K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP8,008$329K<0.01%-2,97113F-HRTimeline
Bensler, LLC7,974$328K0.03%-3,21113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,644$314K0.02%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,498$308K0.01%+113F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO7,084$305K0.08%+613F-HRTimeline
REGATTA CAPITAL GROUP, LLC7,163$295K0.05%+613F-HRTimeline
FORONJY FINANCIAL LLC6,610$272K0.12%-1,14813F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC6,600$271K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,511$268K<0.01%+4,86013F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC6,450$265K0.06%-17013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,111$251K<0.01%-85613F-HRTimelineGroup
PACIFIC FINANCIAL GROUP INC6,049$249K0.18%+513F-HRTimeline
Richardson Capital Management LLC5,777$238K0.11%013F-HRTimeline
First Business Financial Services, Inc.5,700$234K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC5,707$234K0.07%013F-HRTimeline
SlateStone Wealth, LLC5,568$229K0.02%+413F-HRTimeline
CLG LLC5,566$229K0.06%new13F-HRTimeline
Wealthspire Retirement, LLC5,417$223K0.01%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV5,405$222K<0.01%-1,18813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,313$218K<0.01%+513F-HRTimelineGroup
Apex Wealth Management, LLC5,243$216K0.15%new13F-HRTimeline
HB Wealth Management, LLC5,231$215K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC5,046$207K0.01%new13F-HRTimeline
LVW Advisors, LLC5,043$207K0.02%new13F-HRTimeline
Traynor Capital Management, Inc.5,022$206K0.01%new13F-HRTimeline
B & T Capital Management DBA Alpha Capi…5,004$206K0.03%new13F-HRTimeline
Moors & Cabot, Inc.4,945$203K0.01%new13F-HRTimeline
AE Wealth Management LLC4,592$189K<0.01%+91413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,311$177K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,087$168K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC4,079$168K0.02%-40013F-HRTimeline
IFP Advisors, Inc3,723$153K<0.01%+313F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,722$153K<0.01%+3,25013F-HRTimelineGroup
Allworth Financial LP3,462$142K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$125K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,045$125K<0.01%+1,37413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,982$123K0.01%+18113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,871$118K0.01%+2,77013F-HRTimeline
CWM, LLCin group CWM, LLC2,786$115K<0.01%+46113F-HRTimelineGroup
MAI Capital Management1,802$74.1K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,621$66.7K<0.01%013F-HRTimeline
Grey Fox Wealth Advisors, LLC1,581$65K0.01%new13F-HRTimeline
ROGCO, LP1,521$62.5K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC1,514$62.3K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,435$59K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,293$53.2K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,121$46.1K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC1,082$45.9K0.01%013F-HRTimeline
Abound Wealth Management1,092$44.9K0.01%-113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,082$44.5K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd935$38.4K<0.01%-95613F-HRTimeline
COMERICA BANK856$35.2K<0.01%013F-HRTimeline
Costello Asset Management, INC675$27.8K0.01%new13F-HRTimeline
Larson Financial Group LLC611$25.1K<0.01%-3013F-HRTimeline
Investors Research Corp608$25K<0.01%-60013F-HRTimeline
HAZLETT, BURT & WATSON, INC.593$24K0.01%013F-HRTimeline
Heritage Wealth Advisors552$22.7K<0.01%013F-HRTimeline
CENTRAL TRUST Co440$18.1K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.410$16.9K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC315$13.3K<0.01%new13F-HRTimeline
Abich Financial Wealth Management LLC300$12.3K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC300$12K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC253$10.4K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$10.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…231$9.5K<0.01%013F-HRTimelineGroup
Lowe Wealth Advisors, LLC101$4.16K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC66$2.7K<0.01%new13F-HRTimeline
LRI Investments, LLC51$2.1K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC28$1.15K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.27$1.11K<0.01%new13F-HRTimelineGroup
Family Legacy Financial Solutions, LLC17$702<0.01%013F-HRTimeline
Guerra Advisors Inc1$43<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1$31<0.01%new13F-HRTimeline
New Millennium Group LLC0$9<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.