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Disclosery

FELV FIDELITY COVINGTON TRUST

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ENHANCED LARGE (fund)

142 managers (142 13F filers) reported a position in FELV shares at 2025-09-30, 21,108,113 shares in all. 23 filers opened a position and 11 filers sold out during the quarter.

Managers
142
13F filers
142
New
23
Added
63
Reduced
29
Sold out
11
Shares held by filers
21,108,113

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC13,909,262$466M0.02%+1,192,27813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,804,538$60.5M0.08%+76,66713F-HRTimeline
Independence Financial Advisors, LLC916,296$30.7M9.36%+42,76513F-HRTimeline
Sowa Financial Group, Inc.626,311$21M11.78%+16,79313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.560,646$18.8M0.03%+2,89013F-HRTimelineGroup
LPL Financial LLC437,070$14.7M<0.01%-22,59413F-HRTimeline
Weil Company, Inc.253,343$8.49M2.04%-15813F-HRTimeline
Cetera Investment Advisers202,848$6.8M0.01%+61,61913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC202,460$6.79M0.03%+39,00913F-HRTimelineGroup
Advisory Resource Group193,529$6.49M1.16%+34,53313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171,120$5.74M<0.01%+45,03613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.149,907$5.03M0.1%+42,38313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.141,327$4.74M0.06%-61,36013F-HRTimelineGroup
Cambridge Investment Research Advisors,…106,644$3.58M0.01%-43613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,017$2.88M<0.01%+18,79613F-HRTimelineGroup
Investmark Advisory Group LLC80,262$2.69M1.17%+17,31713F-HRTimeline
Processus Wealth & Capital Management, …77,223$2.59M1.86%-41513F-HRTimeline
Private Advisor Group, LLC66,307$2.22M0.01%+2,28813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.57,961$1.94M<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.49,954$1.67M0.12%+2,08113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.48,073$1.61M0.1%+16713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,316$1.28M<0.01%-33,33113F-HRTimelineGroup
Investment Advisory Group, LLC37,637$1.26M0.34%-25113F-HRTimeline
NewEdge Advisors, LLC34,825$1.17M0.01%-9,70613F-HRTimeline
PKS Advisory Services, LLC33,977$1.14M0.24%+9713F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS33,653$1.13M0.65%-1,26513F-HRTimeline
Creative Planningin group Creative Planning26,060$874K<0.01%+9,01113F-HRTimelineGroup
CRA Financial Services, LLC22,857$766K0.1%-17813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.22,001$738K0.08%+3,06413F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP21,732$729K0.01%-32913F-HRTimeline
Beacon Pointe Advisors, LLC21,649$726K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,926$702K<0.01%+5,73513F-HR/ATimelineGroup
Harbor Asset Planning, Inc.20,416$685K0.61%+8813F-HRTimeline
Wealthspire Retirement, LLC20,359$683K0.04%-9013F-HR/ATimeline
Ball & Co Wealth Management Inc.20,215$677K0.45%+3,09013F-HRTimeline
RWA WEALTH PARTNERS, LLC20,019$671K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,645$659K<0.01%-823,02713F-HRTimelineGroup
WBH ADVISORY INC18,652$625K0.05%+8113F-HRTimeline
Clarity Asset Management, Inc.17,579$589K0.33%+2,55213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS17,006$570K<0.01%+12913F-HRTimeline
HARBOUR INVESTMENTS, INC.16,900$567K0.01%+1,08813F-HRTimeline
Larson Financial Group LLC16,216$544K0.02%-1,97413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,177$542K<0.01%+53813F-HRTimeline
Stonegate Investment Group, LLC13,781$462K0.01%013F-HRTimeline
Dunhill Financial, LLC13,372$448K0.12%new13F-HRTimeline
Advisory Services Network, LLC12,950$434K0.01%+1513F-HRTimeline
NorthCoast Asset Management LLC12,813$430K<0.01%-1,01013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,306$379K<0.01%+71113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,909$366K0.01%+1,00913F-HRTimelineGroup
Bestgate Wealth Advisors, LLC10,850$364K0.64%013F-HRTimeline
Modera Wealth Management, LLC10,730$360K<0.01%013F-HRTimeline
WCG Wealth Advisors LLC10,390$348K0.02%new13F-HRTimeline
HRT FINANCIAL LP10,161$340K<0.01%+3,43413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,826$329K<0.01%new13F-HRTimelineGroup
Roxbury Financial LLC9,810$329K0.3%-5513F-HRTimeline
SITTNER & NELSON, LLC9,595$322K0.12%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,445$317K<0.01%+1,75813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,361$314K<0.01%-65813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,353$314K<0.01%-1,49013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,066$304K<0.01%+6,62813F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,986$302K<0.01%-68913F-HRTimeline
Harbor Group, Inc.8,872$297K0.05%+3613F-HRTimeline
North Capital, Inc.8,774$294K0.23%+3913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,154$273K<0.01%+89213F-HRTimelineGroup
TBH Global Asset Management, LLC8,120$272K0.05%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,040$270K<0.01%+9913F-HRTimelineGroup
Lifeworks Advisors, LLC7,982$268K0.04%013F-HRTimeline
Global Wealth Management Investment Adv…7,877$264K0.04%new13F-HRTimeline
Outlook Wealth Advisors, LLC7,848$263K0.07%+3413F-HRTimeline
Clearstead Advisors, LLC7,826$262K<0.01%013F-HRTimeline
FORONJY FINANCIAL LLC7,743$260K0.11%+7213F-HRTimeline
Quantinno Capital Management LP7,604$255K<0.01%013F-HRTimeline
IFP Advisors, Inc7,563$254K0.01%+16313F-HR/ATimeline
Integrated Wealth Concepts LLC7,555$253K<0.01%+2813F-HRTimeline
Grey Ledge Advisors, LLC7,474$251K0.06%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC7,216$242K<0.01%+313F-HR/ATimelineGroup
Dynamic Financial Group7,205$242K0.21%-11113F-HRTimeline
FMA Wealth Management, LLC7,015$235K0.16%-9313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC6,997$235K0.01%+2313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,960$233K0.02%+2,53413F-HRTimelineGroup
Bensler, LLC6,802$228K0.02%-2,29413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,734$226K<0.01%-2,52513F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC6,717$225K0.04%013F-HRTimeline
Valeo Financial Advisors, LLC6,551$220K0.01%+2913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,136$206K<0.01%new13F-HRTimelineGroup
Aufman Associates Inc6,133$206K0.12%new13F-HRTimeline
Cresset Asset Management, LLC6,083$204K<0.01%new13F-HR/ATimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC5,635$189K0.09%+2513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,375$180K<0.01%+1,08813F-HRTimelineGroup
Key Financial Inc5,057$170K0.03%+2,21113F-HRTimeline
MAI Capital Management4,207$141K<0.01%-3613F-HRTimeline
Rise Advisors, LLC4,047$136K0.05%+1713F-HRTimeline
Richardson Capital Management LLC3,844$129K0.06%013F-HRTimeline
Cherry Tree Wealth Management, LLC3,640$122K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…3,532$118K<0.01%+1313F-HRTimeline
Global Retirement Partners, LLC3,020$101K<0.01%+1413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,613$87.6K<0.01%-613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,602$87.2K<0.01%+37813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,301$77.2K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,099$70.4K<0.01%-52613F-HRTimeline
Cordant, Inc.1,956$65.6K0.03%+913F-HRTimeline
North Star Investment Management Corp.1,689$56.6K<0.01%+813F-HRTimeline
UBS Group AGin group UBS Group AG1,013$34K<0.01%-4,07513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…919$30.8K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC875$28.6K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC753$25K<0.01%013F-HRTimelineGroup
Investors Research Corp744$24.9K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC732$24.5K<0.01%new13F-HRTimeline
Register Financial Advisors LLC703$23.6K0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC661$22.2K<0.01%013F-HRTimeline
MilWealth Group LLC633$21.2K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…579$19.4K<0.01%+13313F-HRTimelineGroup
Financial Freedom, LLC566$19K0.01%+313F-HRTimeline
Wealth Watch Advisors, INC558$18.7K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC532$17.8K<0.01%+49013F-HRTimelineGroup
CoreCap Advisors, LLC434$14.6K<0.01%013F-HRTimeline
Anchor Investment Management, LLC335$11.2K<0.01%-7713F-HRTimeline
Medallion Wealth Advisors, LLC333$11.2K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc325$10.9K<0.01%013F-HRTimeline
Abound Wealth Management324$10.9K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC298$10K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO287$9.62K<0.01%new13F-HR/ATimelineGroup
Moisand Fitzgerald Tamayo, LLC286$9.59K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC280$9.39K<0.01%new13F-HRTimeline
Allworth Financial LP271$9.07K<0.01%+11113F-HRTimeline
CKW FINANCIAL GROUP236$8K<0.01%013F-HRTimeline
Gleason Group, Inc.200$6.69K<0.01%+113F-HRTimeline
Tripletail Wealth Management, LLC136$4.59K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/127$4.26K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC127$4.26K<0.01%-5,22213F-HRTimeline
Geneos Wealth Management Inc.118$3.94K<0.01%+113F-HRTimeline
Asset Dedication, LLC95$3.17K<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC84$2.82K<0.01%+7713F-HRTimeline
GPS Wealth Strategies Group, LLC84$2.82K<0.01%new13F-HRTimeline
LRI Investments, LLC68$2.28K<0.01%+5713F-HRTimeline
Roble, Belko & Company, Inc47$2K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC45$1.51K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC41$1.39K<0.01%013F-HRTimeline
JPL Wealth Management, LLC28$927<0.01%new13F-HRTimeline
Kings Path Partners LLC12$393<0.01%013F-HRTimeline
COMERICA BANK6$196<0.01%new13F-HRTimeline
Blue Trust, Inc.1$42<0.01%013F-HRTimeline