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Disclosery

FELG FIDELITY COVINGTON TRUST

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SHS (fund)

212 managers (214 13F filers) reported a position in FELG shares at 2025-12-31, 44,476,255 shares in all. 26 filers opened a position and 10 filers sold out during the quarter.

Managers
212
13F filers
214
New
26
Added
102
Reduced
39
Sold out
10
Shares held by filers
44,476,255

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
VANTAGEPOINT INVESTMENT ADVISERS LLC8,634,000$360M2.9%+402,93013F-HRTimeline
MML INVESTORS SERVICES, LLC6,343,591$265M0.64%+285,73013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,141,344$256M0.08%+95313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,141,753$173M0.23%+1,031,77913F-HRTimeline
LPL Financial LLC2,767,311$115M0.03%+864,52713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,335,717$55.7M0.02%+432,73813F-HRTimelineGroup
Independence Financial Advisors, LLC1,310,736$54.7M15.02%+535,96813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,029,490$42.9M0.29%+72,60313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding802,303$33.5M-321,302Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.700,228$29.2M0.04%+33,89813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…679,467$28.3M0.02%+75,24713F-HR/ATimelineGroup
Spectrum Investment Advisors, Inc.646,769$27M13.52%-30,26013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…633,346$26.6M0.05%+16,68213F-HRTimelineGroup
Cetera Investment Advisers574,516$24M0.03%+21,09413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO504,152$21M<0.01%+4,51113F-HRTimelineGroup
FMR LLCin group FMR LLC476,256$19.9M<0.01%+4,62213F-HRTimelineGroup
Cambridge Investment Research Advisors,…461,246$19.2M0.05%-148,74413F-HRTimeline
SENTINEL PENSION ADVISORS, LLC427,214$17.8M2.74%+32,32113F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…387,709$16.2M1.95%13F-HRTimeline
Prepared Retirement Institute LLC374,809$15.6M7.87%+6,19213F-HRTimeline
Advisors Capital Management, LLC311,137$13M0.15%+63,46713F-HRTimeline
Bleakley Financial Group, LLC300,801$12.5M0.22%new13F-HRTimeline
B&D White Capital Company, LLC275,092$11.5M1.33%+201,52913F-HRTimeline
CWM, LLCin group CWM, LLC243,039$10.1M0.03%+240,25313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC238,138$9.93M0.15%+17,96813F-HRTimelineGroup
46 Peaks LLC234,488$9.78M7.17%13F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.222,602$9.28M0.04%+18,97113F-HRTimelineGroup
Valmark Advisers, Inc.211,123$8.8M0.11%+70,13513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN199,611$8.32M<0.01%+60,58913F-HRTimelineGroup
Private Advisor Group, LLC179,062$7.47M0.04%+40,39513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP173,832$7.25M0.01%-31,88413F-HRTimelineGroup
Northwest Wealth Advisors, LLC168,015$7.01M5.45%13F-HRTimeline
Integrated Wealth Concepts LLC160,079$6.68M0.08%+5,57113F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC153,304$6.39M1.86%+14,49713F-HRTimeline
Cannon Wealth Management Services, LLC114,424$4.77M3.37%new13F-HRTimeline
Sanctuary Advisors, LLC113,462$4.73M0.03%+16,71813F-HRTimeline
Farther Finance Advisors, LLC107,697$4.49M0.05%+94,06513F-HRTimeline
Pathfinder Wealth Consulting, Inc.100,959$4.21M2.66%13F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC95,010$3.96M0.43%+29,40013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC94,634$3.95M0.89%+2,53613F-HRTimeline
Investmark Advisory Group LLC80,037$3.34M1.42%+12,30713F-HRTimeline
Atria Investments, Inc78,719$3.28M0.04%-1,75313F-HRTimeline
Savvy Advisors, Inc.73,736$3.07M0.1%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC73,497$3.02M0.01%+49413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,061$2.67M<0.01%-24,18513F-HRTimelineGroup
Creative Planningin group Creative Planning60,674$2.53M<0.01%+12,27413F-HRTimelineGroup
Castleview Partners, LLC58,251$2.43M1.2%-6,20913F-HRTimeline
Rollins Financial Advisors, LLC53,229$2.22M0.33%-68313F-HRTimeline
Nova Wealth Management, Inc.52,628$2.19M1.5%-1,78313F-HRTimeline
NewEdge Advisors, LLC51,786$2.16M0.01%+17,58213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,746$2.12M<0.01%+12,88513F-HRTimelineGroup
InTrack Investment Management Inc44,035$1.84M1.03%-22213F-HRTimeline
Merit Financial Group, LLC43,394$1.81M0.01%+6,68613F-HRTimeline
Sunbelt Securities, Inc.40,505$1.69M0.11%+24,59513F-HRTimeline
Sovran Advisors, LLC40,019$1.65M0.14%+2,86513F-HRTimeline
Global Retirement Partners, LLC39,572$1.65M0.03%+16,92513F-HRTimeline
HARBOUR INVESTMENTS, INC.38,905$1.62M0.03%+4,70513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.38,873$1.62M0.1%-98413F-HRTimelineGroup
Baron Wealth Management LLC38,248$1.59M0.49%+24,19413F-HRTimeline
Rolek Wealth Management LLC35,441$1.48M1.01%+76213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,375$1.39M<0.01%+7,88513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC30,432$1.27M<0.01%+7,44713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth29,485$1.23M<0.01%new13F-HRTimelineGroup
Ball & Co Wealth Management Inc.28,580$1.19M0.77%+7913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding28,551$1.19M+7,215Timeline
Infinity Wealth Counsel, LLC27,075$1.13M1.03%+3,23013F-HRTimeline
Redwood Financial Network Corp25,809$1.08M0.69%+80713F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO25,087$1.05M0.14%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,862$1.04M<0.01%+7,54013F-HRTimeline
HighTower Advisors, LLC24,597$1.03M<0.01%-21313F-HRTimeline
Key Financial Inc23,835$994K0.18%013F-HRTimeline
Pure Financial Advisors, LLC23,567$983K0.01%+72013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,791$950K<0.01%+5,76813F-HRTimelineGroup
IFG Advisory, LLC22,403$934K0.04%+74113F-HRTimeline
LaSalle St. Investment Advisors, LLC21,495$896K0.14%+76713F-HRTimeline
TrustWell Financial Advisors, LLC20,733$865K0.84%13F-HRTimeline
Elm3 Financial Group, LLC20,709$864K0.72%+6,46113F-HRTimeline
Financial Partners Group, Inc20,811$853K0.1%-12,32313F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …20,167$841K<0.01%+12,13613F-HRTimelineGroup
Geneva Partners, LLC19,366$808K0.29%+20013F-HRTimeline
Bay Capital Advisors, LLC19,107$797K0.49%-24613F-HRTimeline
Element Wealth, LLC19,052$794K0.33%+4,80213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC18,219$760K0.06%+1713F-HRTimeline
Kuhn & Co Investment Counsel17,847$744K0.5%+2,47513F-HRTimeline
Godfrey Financial Associates, Inc.17,753$740K0.64%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,624$735K<0.01%-49713F-HRTimeline
Valeo Financial Advisors, LLC17,535$731K0.02%+1613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,969$708K<0.01%+1,01113F-HR/ATimelineGroup
WEDBUSH SECURITIES INC16,017$668K0.02%+1,77013F-HRTimeline
SHP Wealth Management14,575$608K0.05%13F-HRTimeline
Charter Capital Management, LLC\DE14,446$602K0.31%-7013F-HRTimeline
Gibson Capital, LLC14,121$589K0.11%-2,10913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,977$583K<0.01%-51,77913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…13,903$580K0.01%-15113F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,488$562K<0.01%+4,00113F-HRTimeline
Perennial Advisors, LLC12,675$529K0.09%013F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV12,657$528K0.14%013F-HRTimeline
Janney Montgomery Scott LLC12,458$520K<0.01%013F-HRTimeline
FMA Wealth Management, LLC12,140$506K0.33%-8913F-HRTimeline
Madrona Financial Services, LLC11,706$488K0.1%013F-HRTimeline
Advisory Services Network, LLC11,687$487K0.01%+1,79213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,568$482K0.03%+2,45313F-HRTimeline
Advyzon Investment Management, LLC11,552$482K0.06%+36113F-HRTimeline
Clear Creek Financial Management, LLC11,390$475K0.04%013F-HRTimeline
Regal Investment Advisors LLC11,211$468K0.03%+913F-HRTimeline
Verdence Capital Advisors LLC11,202$467K0.03%+1013F-HRTimeline
Goodman Advisory Group, LLC11,153$465K0.11%-476,26613F-HRTimeline
Security National Bank11,056$461K0.07%-11913F-HRTimeline
Maia Wealth LLC11,529$454K0.08%+313F-HRTimeline
Coastal Bridge Advisors, LLC10,812$451K0.03%+1013F-HRTimeline
ACT WEALTH MANAGEMENT, LLC10,686$446K0.15%+1013F-HRTimeline
Sigma Planning Corp10,602$442K0.01%-78713F-HRTimeline
Summit Financial Wealth Advisors, LLC10,541$440K0.06%new13F-HRTimeline
Pasadena Private Wealth, LLC10,503$438K0.06%new13F-HRTimeline
GWN SECURITIES INC.10,446$436K0.09%+813F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…10,021$418K0.02%013F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,002$417K<0.01%-35113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,387$391K0.01%+6613F-HRTimelineGroup
National Wealth Management Group, LLC9,062$378K0.13%-49013F-HRTimeline
CLG LLC8,619$359K0.09%+3,05313F-HRTimeline
Sowell Financial Services LLC8,297$346K0.01%-21,23113F-HRTimeline
Sage Capital Management, LLC8,266$345K0.16%-4,08713F-HRTimeline
Bensler, LLC7,978$333K0.03%+413F-HRTimeline
Arkadios Wealth Advisors7,931$331K0.01%new13F-HRTimeline
Dedeker Financial LLC7,847$327K0.29%13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,645$319K0.02%+113F-HRTimeline
FORONJY FINANCIAL LLC7,568$316K0.13%+95813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,499$313K0.01%+113F-HRTimelineGroup
Arax Advisory Partners7,338$306K0.01%new13F-HRTimeline
REGATTA CAPITAL GROUP, LLC7,170$299K0.05%+713F-HRTimeline
Quantinno Capital Management LP7,157$298K<0.01%-85113F-HRTimeline
UBS Group AGin group UBS Group AG7,123$297K<0.01%+61213F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO7,090$290K0.08%+613F-HRTimeline
COZAD ASSET MANAGEMENT INC6,942$289K0.02%new13F-HRTimeline
Opus Financial Solutions LLC6,738$281K0.27%13F-HRTimeline
WARNER FINANCIAL, INC6,702$279K0.1%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,614$276K0.01%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC6,600$275K0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,572$274K<0.01%+1,25913F-HRTimelineGroup
Moors & Cabot, Inc.6,382$266K0.01%+1,43713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,188$258K0.01%new13F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT6,111$255K<0.01%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC6,055$252K0.14%+613F-HRTimeline
UPTICK PARTNERS, LLC6,029$251K0.05%new13F-HRTimeline
EP Wealth Advisors, LLC5,816$243K<0.01%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,796$242K<0.01%-31513F-HR/ATimelineGroup
Richardson Capital Management LLC5,777$241K0.12%013F-HRTimeline
First Business Financial Services, Inc.5,700$238K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC5,707$237K0.07%013F-HRTimeline
Integrated Financial Solutions, Inc.5,639$235K0.17%new13F-HRTimeline
SlateStone Wealth, LLC5,574$232K0.02%+613F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC5,545$231K0.05%-90513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,460$228K<0.01%+5513F-HRTimeline
Wealthspire Retirement, LLC5,422$226K0.01%+513F-HRTimeline
HB Wealth Management, LLC5,231$218K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,159$215K0.01%+1,43713F-HR/ATimelineGroup
QRG CAPITAL MANAGEMENT, INC.5,123$214K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,089$212K<0.01%+77813F-HRTimeline
LVW Advisors, LLC5,043$210K0.02%013F-HRTimeline
Apex Wealth Management, LLC5,074$209K0.21%-16913F-HRTimeline
B & T Capital Management DBA Alpha Capi…5,004$209K0.03%013F-HRTimeline
Traynor Capital Management, Inc.4,968$207K0.01%-5413F-HRTimeline
Signature Equity Partners, LLC4,907$205K0.11%13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,824$201K0.03%new13F-HRTimeline
IFP Advisors, Inc4,652$194K<0.01%+92913F-HRTimeline
Abound Wealth Management4,333$181K0.04%+3,24113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,087$170K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC4,079$170K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,856$161K0.01%+98513F-HRTimeline
CoreCap Advisors, LLC3,269$136K<0.01%+22413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,051$127K<0.01%013F-HRTimelineGroup
Allworth Financial LP3,034$127K<0.01%-42813F-HRTimeline
AE Wealth Management LLC2,455$102K<0.01%-2,13713F-HRTimeline
PRIVATE TRUST CO NA2,029$84.6K0.01%+59413F-HRTimeline
MAI Capital Management1,904$79.4K<0.01%+10213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,741$72.6K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,621$67.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,588$66.2K<0.01%+7413F-HRTimeline
ROGCO, LP1,521$63.4K0.02%013F-HRTimeline
Anchor Investment Management, LLC1,451$60.5K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,121$46.7K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,082$45.1K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC1,082$44.9K0.01%013F-HRTimeline
Costello Asset Management, INC1,025$42.7K0.01%+35013F-HRTimeline
POM Investment Strategies, LLC928$38.7K0.02%new13F-HRTimeline
COMERICA BANK856$35.7K<0.01%013F-HRTimeline
Larson Financial Group LLC687$28.6K<0.01%+7613F-HRTimeline
IAG Wealth Partners, LLC663$27.6K<0.01%+63513F-HRTimeline
HAZLETT, BURT & WATSON, INC.594$25K0.01%+113F-HRTimeline
Heritage Wealth Advisors552$23K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC500$20.9K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co440$18.3K<0.01%013F-HRTimeline
Washington Trust Advisors, Inc.410$17.1K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …365$15.2K0.01%13F-HRTimeline
IFC & Insurance Marketing, Inc.342$14K0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/300$12.5K<0.01%-99313F-HRTimelineGroup
SIMPLEX TRADING, LLC292$12.2K<0.01%-813F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC253$10.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.250$10.4K<0.01%013F-HRTimeline
Cornerstone Financial Management LLC247$10.3K0.01%13F-HR/ATimeline