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Disclosery

FELV FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

135 managers (135 13F filers) reported a position in FELV shares at 2025-06-30, 20,469,197 shares in all. 20 filers opened a position and 16 filers sold out during the quarter.

Managers
135
13F filers
135
New
20
Added
52
Reduced
25
Sold out
16
Shares held by filers
20,469,197

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC12,716,984$404M0.02%+904,56213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,727,871$54.9M0.07%+321,35113F-HRTimeline
Independence Financial Advisors, LLC873,531$27.8M10.79%+843,35413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC842,672$26.8M0.01%+173,46013F-HRTimelineGroup
Sowa Financial Group, Inc.609,518$19.4M12.09%+67,86313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.557,756$17.7M0.03%-277,55513F-HR/ATimelineGroup
LPL Financial LLC459,664$14.6M<0.01%+17,68013F-HRTimeline
Weil Company, Inc.253,501$8.05M2.12%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.202,687$6.44M0.09%-87,90113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC163,451$5.19M0.03%-127,70013F-HRTimelineGroup
Advisory Resource Group158,996$5.05M0.97%+11,77413F-HRTimeline
Cetera Investment Advisers141,229$4.49M0.01%+125,80913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,084$4.01M<0.01%+58,58213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.107,524$3.42M0.07%-2,47013F-HRTimeline
Cambridge Investment Research Advisors,…107,080$3.4M0.01%+6,20613F-HRTimeline
Processus Wealth & Capital Management, …77,638$2.47M1.95%-1,67113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,647$2.28M<0.01%+49,45913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,221$2.14M<0.01%-80,25313F-HR/ATimelineGroup
Private Advisor Group, LLC64,019$2.03M0.01%-17,57013F-HRTimeline
Investmark Advisory Group LLC62,945$2M0.94%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,961$1.84M<0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.47,906$1.52M0.1%+44913F-HRTimelineGroup
Sunbelt Securities, Inc.47,873$1.46M0.13%+1,43113F-HRTimeline
NewEdge Advisors, LLC44,531$1.41M0.01%-9,86713F-HRTimeline
Investment Advisory Group, LLC37,888$1.2M0.36%+913F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS34,918$1.11M0.76%-1,18613F-HRTimeline
PKS Advisory Services, LLC33,880$1.08M0.27%-7513F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO31,863$1.01M0.25%13F-HRTimeline
CRA Financial Services, LLC23,035$732K0.11%-35013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP22,061$701K0.01%-12613F-HRTimeline
Wealthspire Retirement, LLC20,449$650K0.04%+89113F-HRTimeline
Harbor Asset Planning, Inc.20,328$646K0.62%13F-HRTimeline
RWA WEALTH PARTNERS, LLC20,019$636K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,999$635K<0.01%-55,93113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.19,137$608K<0.01%+4,82013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.18,937$602K0.07%+1,37313F-HRTimeline
WBH ADVISORY INC18,571$590K0.05%+8813F-HRTimeline
Larson Financial Group LLC18,190$578K0.02%-41613F-HRTimeline
Ball & Co Wealth Management Inc.17,125$544K0.58%-9,03413F-HRTimeline
Creative Planningin group Creative Planning17,049$542K<0.01%+48313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,877$536K<0.01%-2,32713F-HRTimeline
HARBOUR INVESTMENTS, INC.15,812$502K0.01%+23413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,639$497K<0.01%-17,97213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,191$483K<0.01%+67713F-HRTimelineGroup
Clarity Asset Management, Inc.15,027$477K0.28%+1313F-HRTimeline
Glenmede Investment Management, LP15,007$477K<0.01%13F-HRTimeline
NorthCoast Asset Management LLC13,823$439K<0.01%+1,16813F-HRTimeline
Stonegate Investment Group, LLC13,781$438K0.01%013F-HRTimeline
Advisory Services Network, LLC12,935$412K0.01%+1513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,918$347K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,843$344K<0.01%-56,76813F-HRTimelineGroup
Modera Wealth Management, LLC10,730$341K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,595$337K<0.01%+1,19613F-HRTimelineGroup
Bestgate Wealth Advisors, LLC10,850$334K0.69%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,019$318K<0.01%+44513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,900$315K0.01%new13F-HRTimelineGroup
Roxbury Financial LLC9,865$313K0.31%+33413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,675$312K<0.01%+1,09913F-HRTimeline
Great Lakes Retirement, Inc.9,659$307K0.04%013F-HRTimeline
SITTNER & NELSON, LLC9,595$305K0.12%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,259$294K<0.01%+2913F-HRTimelineGroup
Bensler, LLC9,096$289K0.03%-19113F-HRTimeline
Harbor Group, Inc.8,836$281K0.05%+313F-HRTimeline
North Capital, Inc.8,735$278K0.24%+4113F-HRTimeline
Leo Wealth, LLC8,084$257K0.02%new13F-HRTimeline
Lifeworks Advisors, LLC7,982$254K0.04%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,941$252K<0.01%-43313F-HRTimelineGroup
Clearstead Advisors, LLC7,826$249K<0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC7,814$248K0.06%+3713F-HRTimeline
Mariner, LLCin group Mariner, LLC7,687$244K<0.01%-3,07513F-HRTimelineGroup
FORONJY FINANCIAL LLC7,671$244K0.11%13F-HRTimeline
Quantinno Capital Management LP7,604$242K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC7,527$239K<0.01%+2913F-HRTimeline
IFP Advisors, Inc7,400$235K0.01%+3713F-HRTimeline
Dynamic Financial Group7,316$232K0.22%-4213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,262$231K<0.01%013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC7,213$229K<0.01%+313F-HR/ATimelineGroup
FMA Wealth Management, LLC7,108$226K0.17%new13F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC6,974$222K0.01%+2513F-HRTimeline
Northeast Financial Consultants Inc6,973$222K0.01%-46513F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC6,717$213K0.04%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,708$213K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP6,727$213K<0.01%new13F-HRTimeline
Valeo Financial Advisors, LLC6,522$207K0.01%new13F-HR/ATimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,610$178K0.09%+2613F-HRTimeline
AE Wealth Management LLC5,349$170K<0.01%+2513F-HRTimeline
UBS Group AGin group UBS Group AG5,088$162K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,426$141K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,287$136K<0.01%+13013F-HRTimelineGroup
MAI Capital Management4,243$135K<0.01%+17413F-HRTimeline
Rise Advisors, LLC4,030$128K0.05%+1913F-HRTimeline
Richardson Capital Management LLC3,844$122K0.06%013F-HRTimeline
Cherry Tree Wealth Management, LLC3,640$116K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…3,519$112K<0.01%013F-HRTimeline
Global Retirement Partners, LLC3,006$95.5K<0.01%13F-HRTimeline
Key Financial Inc2,846$90.4K0.02%013F-HRTimeline
Farther Finance Advisors, LLC2,625$83.4K<0.01%+2,55513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,619$83.2K<0.01%+2,06313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,438$77.5K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,224$70.6K<0.01%+1,63413F-HRTimelineGroup
Bogart Wealth, LLC2,069$65.7K<0.01%new13F-HRTimeline
Cordant, Inc.1,947$61.9K0.03%+913F-HRTimeline
North Star Investment Management Corp.1,681$53.4K<0.01%+713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…919$29.2K<0.01%-2,05313F-HRTimelineGroup
Holos Integrated Wealth LLC875$28K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC856$27K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC753$24K<0.01%013F-HRTimelineGroup
Investors Research Corp744$23.6K<0.01%013F-HRTimeline
Register Financial Advisors LLC703$22.3K0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC661$21K<0.01%013F-HRTimeline
MilWealth Group LLC633$20.1K0.01%013F-HRTimeline
Financial Freedom, LLC563$17.9K0.01%+213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…446$14.2K<0.01%+12313F-HRTimelineGroup
CoreCap Advisors, LLC434$13.8K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC412$13.1K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc325$10.3K<0.01%013F-HRTimeline
Abound Wealth Management324$10.3K<0.01%+25913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC286$9.09K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC297$9K<0.01%+113F-HRTimeline
CKW FINANCIAL GROUP236$8K<0.01%013F-HRTimeline
Gleason Group, Inc.199$6.32K<0.01%+113F-HRTimeline
Allworth Financial LP160$5.08K<0.01%+16013F-HRTimeline
Geneos Wealth Management Inc.117$3.72K<0.01%013F-HRTimeline
Asset Dedication, LLC94$2.99K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP47$1.49K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC42$1.33K<0.01%new13F-HRTimelineGroup
Lowe Wealth Advisors, LLC41$1.31K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc26$827<0.01%-54913F-HRTimeline
Semmax Financial Advisors Inc.20$642<0.01%013F-HRTimeline
Kings Path Partners LLC12$372<0.01%new13F-HRTimeline
LRI Investments, LLC11$349<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7$222<0.01%013F-HRTimeline
Blue Trust, Inc.1$39<0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC1$32<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.