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Disclosery

FELV FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

127 managers (127 13F filers) reported a position in FELV shares at 2025-03-31, 18,227,388 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
127
13F filers
127
New
18
Added
56
Reduced
22
Sold out
8
Shares held by filers
18,227,388

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC11,812,422$363M0.02%+277,12213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,406,520$43.2M0.06%+246,66413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.835,311$25.7M0.06%+714,37413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC669,212$20.6M0.01%+642,95513F-HRTimelineGroup
Sowa Financial Group, Inc.541,655$16.6M10.94%+21,58813F-HRTimeline
LPL Financial LLC441,984$13.6M0.01%+102,06013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC291,151$8.95M0.04%-28,60413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.290,588$8.93M0.14%+133,48813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA147,474$4.53M<0.01%+78,25113F-HR/ATimelineGroup
Advisory Resource Group147,222$4.53M0.92%-6,93213F-HRTimeline
J.W. COLE ADVISORS, INC.109,994$3.38M0.1%+15,36313F-HRTimeline
Cambridge Investment Research Advisors,…100,874$3.1M0.01%+13,48113F-HRTimeline
Private Advisor Group, LLC81,589$2.51M0.02%+10,82413F-HRTimeline
Processus Wealth & Capital Management, …79,309$2.44M2.08%+25913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,930$2.33M<0.01%+16,53113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,611$2.08M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,502$2.08M<0.01%+7,32113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,961$1.78M<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC54,398$1.67M0.01%+53,89813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.47,457$1.46M0.11%-3413F-HRTimelineGroup
Sunbelt Securities, Inc.46,442$1.43M0.13%-1,43113F-HRTimeline
Investment Advisory Group, LLC37,879$1.16M0.39%+91113F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS36,104$1.11M0.88%-17513F-HRTimeline
PKS Advisory Services, LLC33,955$1.04M0.29%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV33,611$1.03M<0.01%+20,14413F-HRTimeline
Independence Financial Advisors, LLC30,177$928K0.35%13F-HRTimeline
Ball & Co Wealth Management Inc.26,159$804K0.86%+1,19613F-HRTimeline
CRA Financial Services, LLC23,385$719K0.12%+1513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,188$682K<0.01%new13F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP22,187$682K0.01%-8113F-HRTimeline
RWA WEALTH PARTNERS, LLC20,019$615K0.01%013F-HRTimeline
Wealthspire Retirement, LLC19,558$601K0.05%+1,83313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,204$590K<0.01%+39313F-HRTimeline
Larson Financial Group LLC18,606$572K0.03%-1,07713F-HRTimeline
WBH ADVISORY INC18,483$568K0.05%-3,31413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.17,564$540K0.07%+2,87513F-HRTimeline
Creative Planningin group Creative Planning16,566$509K<0.01%-3,78713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,578$479K0.01%+1,67413F-HRTimeline
Cetera Investment Advisers15,420$474K<0.01%+8,83613F-HRTimeline
Clarity Asset Management, Inc.15,014$462K0.3%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,514$446K<0.01%-1,71813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.14,317$440K<0.01%-29113F-HRTimeline
Stonegate Investment Group, LLC13,781$424K0.01%+6313F-HRTimeline
Advisory Services Network, LLC12,920$397K0.01%+1513F-HRTimeline
NorthCoast Asset Management LLC12,655$389K<0.01%+2,01813F-HR/ATimeline
EVERETT HARRIS & CO /CA/11,575$356K<0.01%-11,57513F-HRTimeline
Bestgate Wealth Advisors, LLC10,850$334K0.69%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,762$331K<0.01%new13F-HRTimelineGroup
Modera Wealth Management, LLC10,730$330K<0.01%013F-HRTimeline
Roxbury Financial LLC9,531$303K0.3%+9,38113F-HRTimeline
Great Lakes Retirement, Inc.9,659$297K0.04%013F-HRTimeline
SITTNER & NELSON, LLC9,595$295K0.13%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,574$294K<0.01%+17913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,399$289K<0.01%+2,79813F-HRTimelineGroup
Bensler, LLC9,287$285K0.04%+513F-HRTimeline
Orion Porfolio Solutions, LLC9,194$283K<0.01%+1,15113F-HRTimeline
Orion Portfolio Solutions, LLC9,194$283K<0.01%+1,15113F-HR/ATimeline
Harbor Group, Inc.8,833$272K0.05%+313F-HRTimeline
North Capital, Inc.8,694$267K0.25%13F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT8,600$264K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,576$264K<0.01%-1,10913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,374$257K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,230$252K<0.01%+2813F-HRTimelineGroup
Lifeworks Advisors, LLC7,982$245K0.04%013F-HRTimeline
Clearstead Advisors, LLC7,826$241K<0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC7,777$239K0.07%+3513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth7,652$235K<0.01%new13F-HR/ATimelineGroup
Integrated Wealth Concepts LLC7,498$230K<0.01%+92313F-HRTimeline
Northeast Financial Consultants Inc7,438$229K0.01%+3413F-HRTimeline
Grey Ledge Advisors, LLC7,407$228K0.06%+3513F-HRTimeline
B. Riley Wealth Advisors, Inc.7,389$227K0.01%new13F-HRTimeline
IFP Advisors, Inc7,363$226K0.01%+8413F-HRTimeline
Dynamic Financial Group7,358$226K0.23%-12813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,262$223K<0.01%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC7,210$222K<0.01%+313F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC6,949$214K0.01%-28013F-HRTimeline
Cresset Asset Management, LLC6,935$213K<0.01%+713F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC6,717$206K0.05%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,584$172K0.09%+2613F-HRTimeline
EP Wealth Advisors, LLC5,390$166K<0.01%+3313F-HRTimeline
AE Wealth Management LLC5,324$164K<0.01%-57713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,157$128K<0.01%-3,88713F-HRTimelineGroup
MAI Capital Management4,069$125K<0.01%+20413F-HRTimeline
Rise Advisors, LLC4,011$123K0.05%+1913F-HRTimeline
Richardson Capital Management LLC3,844$118K0.07%013F-HRTimeline
Cherry Tree Wealth Management, LLC3,640$112K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,519$108K<0.01%-48413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,972$91.4K0.01%+84913F-HRTimelineGroup
Key Financial Inc2,846$87.5K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,438$74.9K<0.01%013F-HRTimelineGroup
Cordant, Inc.1,938$59.6K0.03%+913F-HRTimeline
North Star Investment Management Corp.1,674$51.4K<0.01%+813F-HRTimeline
Parallel Advisors, LLC1,150$35.4K<0.01%new13F-HRTimeline
Holos Integrated Wealth LLC875$26.9K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC856$26.3K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC753$23K<0.01%013F-HRTimelineGroup
Investors Research Corp744$22.9K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC661$20.3K<0.01%013F-HRTimeline
MilWealth Group LLC633$19.5K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC590$18K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc575$17.5K0.01%013F-HRTimeline
Financial Freedom, LLC561$17.2K0.01%+313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\556$17.1K<0.01%-1,44413F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC506$15.5K<0.01%+213F-HRTimeline
COMERICA BANK421$12.9K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc325$9.99K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…323$9.93K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC296$9K<0.01%+213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC286$8.79K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP236$7K<0.01%013F-HRTimeline
Gleason Group, Inc.198$6.08K<0.01%+113F-HRTimeline
Geneos Wealth Management Inc.117$3.58K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…112$3.44K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC94$2.88K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC70$2.16K<0.01%-4,38913F-HRTimeline
Abound Wealth Management65$2.01K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC41$1.26K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.20$604<0.01%new13F-HRTimeline
SIGNATUREFD, LLC14$429<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13$415<0.01%+713F-HRTimelineGroup
LRI Investments, LLC11$338<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7$215<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC1$30<0.01%013F-HRTimeline
Silicon Valley Capital Partners1$19<0.01%-11313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1$16<0.01%new13F-HRTimeline
Allworth Financial LP0$2<0.01%-1,51513F-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.