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Disclosery

FELV FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

116 managers (116 13F filers) reported a position in FELV shares at 2024-12-31, 15,719,593 shares in all. 18 filers opened a position and 10 filers sold out during the quarter.

Managers
116
13F filers
116
New
18
Added
45
Reduced
21
Sold out
10
Shares held by filers
15,719,593

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC11,535,300$351M0.02%+7,542,06413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,159,856$35.3M0.05%+195,10413F-HRTimeline
Sowa Financial Group, Inc.520,067$15.8M9.92%+146,26313F-HRTimeline
LPL Financial LLC339,924$10.4M<0.01%+82,86213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC319,755$9.74M0.05%+7,59013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.157,100$4.79M0.07%new13F-HRTimelineGroup
Advisory Resource Group154,154$4.7M1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,937$3.69M0.01%+7,48913F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.94,631$2.88M0.12%+6,11413F-HRTimeline
Cambridge Investment Research Advisors,…87,393$2.66M0.01%+13,78513F-HRTimeline
Processus Wealth & Capital Management, …79,050$2.41M1.92%+64913F-HRTimeline
Private Advisor Group, LLC70,765$2.16M0.01%+55,90813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,223$2.11M<0.01%+40,10813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,181$1.83M<0.01%13F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,399$1.81M<0.01%+28,23913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,961$1.77M<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.47,873$1.46M0.13%-1,68413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.47,491$1.45M0.1%-61213F-HRTimelineGroup
Investment Advisory Group, LLC36,968$1.13M0.38%+9,98413F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS36,279$1.11M0.91%-1,01313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,257$800K<0.01%-38,00513F-HRTimelineGroup
Ball & Co Wealth Management Inc.24,963$760K0.6%13F-HRTimeline
CRA Financial Services, LLC23,370$712K0.12%-2,72613F-HRTimeline
EVERETT HARRIS & CO /CA/23,150$705K0.01%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP22,268$678K0.01%-83513F-HRTimeline
WBH ADVISORY INC21,797$664K0.06%-20,97513F-HRTimeline
Creative Planningin group Creative Planning20,353$620K<0.01%+6,81013F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC20,019$610K0.01%new13F-HRTimeline
Larson Financial Group LLC19,683$600K0.03%-8,07913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,811$573K<0.01%-4,85913F-HRTimeline
OLD MISSION CAPITAL LLC18,307$558K0.01%-15,51113F-HRTimeline
Wealthspire Retirement, LLC17,725$540K0.04%+7,69813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,232$495K<0.01%+1,61913F-HR/ATimelineGroup
JAMES INVESTMENT RESEARCH, INC.14,689$448K0.05%+2,91513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,608$445K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,904$424K0.01%+3,55013F-HRTimeline
Stonegate Investment Group, LLC13,718$418K0.01%+6513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,467$410K<0.01%+2,47413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,973$395K<0.01%-9613F-HRTimelineGroup
Advisory Services Network, LLC12,905$393K0.01%+3013F-HRTimeline
Bestgate Wealth Advisors, LLC10,850$331K0.66%13F-HRTimeline
Modera Wealth Management, LLC10,730$327K<0.01%+21413F-HRTimeline
NorthCoast Asset Management LLC10,637$324K<0.01%+5013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,685$295K<0.01%+24713F-HR/ATimeline
Great Lakes Retirement, Inc.9,659$294K0.04%013F-HRTimeline
SITTNER & NELSON, LLC9,595$292K0.13%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,395$286K<0.01%-4513F-HRTimeline
Bensler, LLC9,282$283K0.03%-2,99713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,202$282K<0.01%+2,70513F-HRTimelineGroup
Harbor Group, Inc.8,830$269K0.06%+313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,044$245K<0.01%+6,27113F-HRTimelineGroup
Orion Porfolio Solutions, LLC8,043$245K<0.01%+3513F-HRTimeline
Orion Portfolio Solutions, LLC8,043$245K<0.01%+3513F-HRTimeline
Lifeworks Advisors, LLC7,982$243K0.04%013F-HRTimeline
Clearstead Advisors, LLC7,826$238K<0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC7,742$236K0.07%+3713F-HRTimeline
Dynamic Financial Group7,486$228K0.23%13F-HRTimeline
Northeast Financial Consultants Inc7,404$226K0.01%+16613F-HRTimeline
Grey Ledge Advisors, LLC7,372$225K0.06%-1,36613F-HRTimeline
IFP Advisors, Inc7,279$222K0.01%-5413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC7,229$220K0.01%-37613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,218$220K0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,207$220K<0.01%+313F-HRTimelineGroup
Cresset Asset Management, LLC6,928$211K<0.01%-4,59213F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC6,717$205K0.05%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,601$201K<0.01%-9,94313F-HRTimelineGroup
Cetera Investment Advisers6,584$201K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC6,575$200K<0.01%new13F-HRTimeline
AE Wealth Management LLC5,901$180K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,558$169K0.09%+2613F-HRTimeline
EP Wealth Advisors, LLC5,357$163K<0.01%-7,70313F-HRTimeline
Farther Finance Advisors, LLC4,459$136K<0.01%+4,38913F-HRTimeline
Steward Partners Investment Advisory, L…4,003$122K<0.01%013F-HRTimeline
Rise Advisors, LLC3,992$122K0.06%+1813F-HRTimeline
MAI Capital Management3,865$118K<0.01%new13F-HRTimeline
Richardson Capital Management LLC3,844$117K0.07%new13F-HRTimeline
Key Financial Inc2,846$86.7K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,438$74.3K<0.01%-11213F-HRTimelineGroup
PSI Advisors, LLC2,267$69.1K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,123$64.7K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,000$60.9K<0.01%013F-HRTimelineGroup
Cordant, Inc.1,929$58.8K0.03%+913F-HRTimeline
North Star Investment Management Corp.1,666$50.8K<0.01%+813F-HRTimeline
Allworth Financial LP1,515$48K<0.01%+1,48313F-HRTimeline
Global Retirement Partners, LLC1,316$40.1K<0.01%+713F-HRTimeline
Holos Integrated Wealth LLC875$26.7K0.02%13F-HRTimeline
Wood Tarver Financial Group, LLC856$26K0.01%13F-HRTimeline
Westside Investment Management, Inc.828$25.2K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC753$23K<0.01%013F-HRTimelineGroup
Investors Research Corp744$22.7K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC661$20.2K<0.01%new13F-HRTimeline
MilWealth Group LLC633$19.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC590$18K<0.01%+313F-HRTimelineGroup
Glass Jacobson Investment Advisors llc575$17.5K0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Financial Freedom, LLC558$17K0.01%+313F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC504$15.3K<0.01%+213F-HRTimeline
NewEdge Advisors, LLC500$15.2K<0.01%-59713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources395$12K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc325$9.9K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…323$9.84K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC294$9K<0.01%+113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC286$8.71K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP236$7K<0.01%013F-HRTimeline
Gleason Group, Inc.197$6K<0.01%+113F-HRTimeline
Roxbury Financial LLC150$4.94K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.116$3.54K<0.01%new13F-HRTimeline
Silicon Valley Capital Partners114$3.46K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…112$3.41K<0.01%new13F-HRTimelineGroup
Asset Dedication, LLC93$2.85K<0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.69$2.1K<0.01%13F-HRTimeline
Lowe Wealth Advisors, LLC41$1.25K<0.01%new13F-HRTimeline
Ransom Advisory, Ltd17$518<0.01%013F-HRTimeline
LRI Investments, LLC11$335<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6$209<0.01%new13F-HRTimelineGroup
Iron Horse Wealth Management, LLC1$30<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.