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Disclosery

FELV FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

184 managers (185 13F filers) reported a position in FELV shares at 2026-06-30, 29,192,818 shares in all. 35 filers opened a position and 10 filers sold out during the quarter.

Managers
184
13F filers
185
New
35
Added
70
Reduced
37
Sold out
10
Shares held by filers
29,192,818

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FMR LLCin group FMR LLC16,663,093$668M0.03%+498,72813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,652,906$106M0.13%+648,00313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,800,000$72.2M0.03%new13F-HRTimelineGroup
LPL Financial LLC986,432$39.5M0.01%+257,07013F-HRTimeline
Independence Financial Advisors, LLC671,110$26.9M6.98%-322,39213F-HRTimeline
Sowa Financial Group, Inc.656,484$26.3M12.27%+8,26213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.579,147$23.2M0.03%+396,83513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…485,013$19.4M0.03%+7,81713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY371,293$14.9M<0.01%+348,89713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC364,083$14.6M<0.01%+33,95413F-HRTimelineGroup
Cetera Investment Advisers283,000$11.3M0.01%+36,98713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC278,280$11.2M0.04%+139,24313F-HRTimelineGroup
Advisory Resource Group225,693$9.05M1.36%+11,24213F-HRTimeline
Weil Company, Inc.207,185$8.31M1.46%-34,84713F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC159,753$6.4M2.66%-8,72613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP150,300$6.03M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…138,347$5.55M0.01%+33,40913F-HR/ATimeline
J.W. COLE ADVISORS, INC.135,369$5.43M0.09%-2,67713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN128,947$5.17M<0.01%+79,39613F-HRTimelineGroup
IHT Wealth Management, LLC102,687$4.12M0.09%-20,62713F-HRTimeline
Investmark Advisory Group LLC99,479$3.99M1.51%+6,93513F-HRTimeline
MML INVESTORS SERVICES, LLC97,145$3.89M0.01%+38,02613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC93,705$3.76M<0.01%+20,47013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.84,590$3.39M0.03%+13,58113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,972$3.33M<0.01%-1,40113F-HRTimelineGroup
FCG Investment Co81,415$3.26M1.13%-132,72213F-HRTimeline
Processus Wealth & Capital Management, …73,794$2.96M1.75%-3,61213F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC63,158$2.53M<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,961$2.32M<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC52,263$2.1M0.01%+10,00213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC47,317$1.9M0.02%+15,01213F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.45,984$1.84M0.09%-29113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV36,733$1.47M<0.01%+16,84613F-HR/ATimeline
Investment Advisory Group, LLC35,326$1.42M0.31%-45613F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.33,939$1.36M0.14%+4,94613F-HRTimeline
LYNCH & ASSOCIATES/IN33,092$1.33M0.23%new13F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS32,345$1.3M0.51%-1,36813F-HRTimeline
MAI Capital Management31,609$1.27M<0.01%-22,00913F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO31,397$1.26M0.1%+3513F-HRTimeline
RASP WEALTH SOLUTIONS, LLC29,406$1.18M0.39%13F-HRTimeline
Creative Planningin group Creative Planning28,345$1.14M<0.01%-2,64113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.27,557$1.1M0.01%+2,13413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,914$1.04M<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth24,455$980K<0.01%-613F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC24,024$963K0.05%+16,92813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,351$936K<0.01%+6,80913F-HRTimelineGroup
CRA Financial Services, LLC22,898$918K0.11%+1213F-HRTimeline
Wealthspire Retirement, LLC22,436$899K0.05%+18913F-HRTimeline
BG Investment Services, LLC21,270$853K0.61%+3,32213F-HRTimeline
Harbor Asset Planning, Inc.20,668$829K0.62%+7313F-HRTimeline
Mariner, LLCin group Mariner, LLC20,430$819K<0.01%-4,50913F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP20,034$803K0.01%-10213F-HRTimeline
RWA WEALTH PARTNERS, LLC20,019$803K0.01%013F-HRTimeline
Ball & Co Wealth Management Inc.19,864$796K0.56%-45713F-HRTimeline
Alchemi Wealth, LLC18,390$737K0.35%-18513F-HRTimeline
Arax Advisory Partners18,338$735K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,064$724K<0.01%+49413F-HRTimeline
WBH ADVISORY INC17,202$690K0.05%+6113F-HRTimeline
PKS Advisory Services, LLC15,648$627K0.1%-12,63313F-HRTimeline
WARNER FINANCIAL, INC15,273$612K0.18%+6,25713F-HRTimeline
Advisory Services Network, LLC13,911$558K0.01%+1513F-HRTimeline
Dunhill Financial, LLC13,785$553K0.11%+4613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,257$541K<0.01%+3,56913F-HRTimeline
Integrated Wealth Concepts LLC12,458$499K<0.01%+2213F-HRTimeline
Quantinno Capital Management LP12,090$485K<0.01%+3,17913F-HRTimeline
WEALTHSPAN PARTNERS, LLC11,595$465K0.15%new13F-HRTimeline
SpringVest Wealth Management LLC11,468$460K0.29%new13F-HRTimeline
Roxbury Financial LLC11,275$452K0.36%+27113F-HRTimeline
Private Advisor Group, LLC11,209$449K<0.01%+1,00013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,948$439K0.01%+1113F-HRTimelineGroup
Bestgate Wealth Advisors, LLC10,850$435K0.69%013F-HRTimeline
Centurion Wealth Management LLC10,743$431K0.1%+3,45313F-HRTimeline
Modera Wealth Management, LLC10,730$430K<0.01%013F-HRTimeline
PCA Investment Advisory Services Inc.10,715$430K0.12%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,708$429K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,933$398K<0.01%-2,28513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,463$379K+2,627Timeline
Waverly Advisors, LLC9,446$379K<0.01%+24713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,299$373K<0.01%+2,68513F-HRTimelineGroup
Summit Financial, LLC9,000$361K<0.01%013F-HRTimeline
North Capital, Inc.8,881$356K0.27%+3113F-HRTimeline
BRIGHTON JONES LLC8,773$352K0.01%-29813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,693$349K<0.01%-20913F-HRTimelineGroup
Harbor Group, Inc.8,680$348K0.04%+3113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,360$335K<0.01%-4,45313F-HRTimelineGroup
TBH Global Asset Management, LLC8,220$330K0.06%+2913F-HRTimeline
Savant Capital, LLC7,676$324K<0.01%new13F-HRTimeline
Lifeworks Advisors, LLC7,982$320K0.03%013F-HRTimeline
Outlook Wealth Advisors, LLC7,945$319K0.07%+2813F-HRTimeline
Clearstead Advisors, LLC7,826$314K<0.01%013F-HRTimeline
IFP Advisors, Inc7,585$304K0.01%-21113F-HRTimeline
Grey Ledge Advisors, LLC7,266$291K0.06%-27413F-HRTimeline
Regal Investment Advisors LLC7,134$286K0.01%-12813F-HRTimeline
Evansbrook LLC7,134$286K0.17%-7,47413F-HRTimeline
FMA Wealth Management, LLC7,077$284K0.18%+2513F-HRTimeline
Cresset Asset Management, LLC6,966$279K<0.01%+513F-HRTimeline
FORONJY FINANCIAL LLC6,887$276K0.1%-1,64113F-HRTimeline
S&A Financial Services, Inc.6,811$273K0.17%new13F-HRTimeline
Geneva Partners, LLC6,684$268K0.07%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,645$266K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,514$261K0.01%+30013F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding6,427$258K+6,407Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,281$251K<0.01%+2,24113F-HRTimelineGroup
Valeo Financial Advisors, LLC6,244$250K0.01%+2113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,211$249K<0.01%new13F-HR/ATimelineGroup
MARINO, STRAM & ASSOCIATES LLC6,183$248K0.04%013F-HRTimeline
Clark Asset Management, LLC6,153$247K0.02%013F-HRTimeline
Aufman Associates Inc6,133$246K0.1%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP6,048$242K<0.01%new13F-HRTimelineGroup
WealthTrust Axiom LLC6,001$241K0.05%013F-HRTimeline
Larson Financial Group LLC5,941$238K0.01%-3,43013F-HRTimeline
Merit Financial Group, LLC5,842$234K<0.01%new13F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,773$231K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,704$229K0.12%+2013F-HRTimeline
Bensler, LLC5,640$226K0.02%-73813F-HRTimeline
Sequoia Financial Advisors, LLC5,638$226K<0.01%new13F-HRTimeline
Dynamic Financial Group5,627$226K0.17%-10413F-HRTimeline
Breakwater Capital Group5,459$219K0.03%new13F-HRTimeline
Main Street Financial Solutions, LLC5,364$215K0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC5,330$214K<0.01%new13F-HRTimelineGroup
Odyssey Capital Advisors, Inc.5,234$210K0.15%new13F-HRTimeline
Genesis Wealth Advisors, LLC5,222$209K0.13%new13F-HRTimeline
EP Wealth Advisors, LLC5,145$206K<0.01%new13F-HRTimeline
FORTRESS FINANCIAL GROUP, LLC5,100$204K0.1%new13F-HR/ATimeline
Key Financial Inc5,057$203K0.03%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP5,019$201K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,647$186K<0.01%13F-HRTimeline
CoreCap Advisors, LLC4,581$184K0.01%+99213F-HRTimeline
SITTNER & NELSON, LLC4,459$179K0.06%013F-HRTimeline
Innovative Asset Advisors Group, LLC4,359$175K0.08%013F-HRTimeline
Steward Partners Investment Advisory, L…3,966$159K<0.01%013F-HRTimeline
Richardson Capital Management LLC3,844$154K0.07%013F-HRTimeline
Farther Finance Advisors, LLC3,555$143K<0.01%-2,12313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,122$125K<0.01%+82013F-HRTimelineGroup
AE Wealth Management LLC2,023$81.1K<0.01%-58013F-HRTimeline
Align Financial, LLC2,018$80.9K0.04%013F-HRTimeline
Cordant, Inc.1,980$79.4K0.03%+713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,728$69.3K<0.01%+15613F-HRTimelineGroup
North Star Investment Management Corp.1,710$68.5K<0.01%+613F-HRTimeline
Lodestone Wealth Management LLC1,658$66.5K0.02%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,405$56K0.04%new13F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,151$46.2K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,006$40.3K<0.01%+71913F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC924$37K<0.01%+8213F-HRTimelineGroup
Holos Integrated Wealth LLC875$35.7K0.02%013F-HRTimeline
Allworth Financial LP805$32.3K<0.01%-313F-HRTimeline
Qube Research & Technologies Ltd794$31.8K<0.01%+40113F-HRTimeline
Founders Financial Alliance, LLC732$29.3K<0.01%013F-HRTimeline
POM Investment Strategies, LLC721$28.9K0.03%013F-HRTimeline
Register Financial Advisors LLC703$28.2K0.01%013F-HRTimeline
MilWealth Group LLC633$25.4K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\625$25.1K<0.01%+6913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC500$20K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC463$18.6K<0.01%+37913F-HRTimeline
Decker Retirement Planning Inc.440$17.7K0.01%013F-HRTimeline
IFG Advisory, LLC397$15.9K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…364$14.6K<0.01%-24313F-HRTimelineGroup
SHP Wealth Management358$14.4K<0.01%-1,19913F-HRTimeline
TFC Financial Management, Inc.343$13.7K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC333$13.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc325$13K<0.01%013F-HRTimeline
Abound Wealth Management325$13K<0.01%+113F-HRTimeline
Capital Advisors, Ltd. LLC302$12K<0.01%+113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC286$11.5K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP236$9K<0.01%013F-HRTimeline
Gleason Group, Inc.202$8.1K<0.01%+113F-HRTimeline
Aptus Capital Advisors, LLC198$7.94K<0.01%013F-HRTimeline
BAYBAN198$7.94K0.01%013F-HRTimeline
Blue Trust, Inc.193$7.74K<0.01%+113F-HRTimeline
Westside Investment Management, Inc.136$5.45K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.119$4.78K<0.01%013F-HRTimeline
Community Financial Services Group, LLC109$4.38K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.108$4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Networth Advisors, LLC99$3.95K<0.01%+113F-HRTimeline
Asset Dedication, LLC95$3.81K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…78$3.13K<0.01%013F-HRTimelineGroup
LRI Investments, LLC63$2.51K<0.01%-513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC49$2K<0.01%new13F-HRTimelineGroup
Roble, Belko & Company, Inc47$2K<0.01%013F-HRTimeline
Parvin Asset Management, LLC33$1.32K<0.01%013F-HRTimeline
JPL Wealth Management, LLC28$1.11K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC23$922<0.01%013F-HRTimeline
Kings Path Partners LLC12$469<0.01%013F-HRTimeline
Smartleaf Asset Management LLC2$80<0.01%013F-HRTimeline