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Disclosery

FFLC FIDELITY COVINGTON TRUST

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FUNDAMENTAL LARG (fund)

116 managers (117 13F filers) reported a position in FFLC shares at 2026-06-30, 10,243,287 shares in all. 23 filers opened a position and 14 filers sold out during the quarter.

Managers
116
13F filers
117
New
23
Added
59
Reduced
21
Sold out
14
Shares held by filers
10,243,287

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
COMMONWEALTH EQUITY SERVICES, LLC1,618,118$95.3M0.12%+167,21513F-HRTimeline
LPL Financial LLC1,569,393$92.5M0.02%+56,38713F-HRTimeline
Private Advisor Group, LLC724,638$42.7M0.2%+713,23013F-HRTimeline
Socha Financial Group, LLC607,941$35.8M14.57%+21,84213F-HRTimeline
NOVEM GROUP465,338$27.4M2.78%+10,76513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding447,852$26.4M-47,999Timeline
Beaumont Financial Advisors, LLC371,527$21.9M1.39%new13F-HRTimeline
DAHRING | CUSMANO LLC305,028$18M9.48%+8,44413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC284,689$16.8M<0.01%-1,01813F-HRTimelineGroup
Schorn Wealth LLC281,873$16.6M4.34%+13,25413F-HRTimeline
Tactive Advisors, LLC280,301$16.5M4.07%+42,65113F-HRTimeline
Prasad Wealth Partners, LLC259,366$15.3M3.68%-2,09413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.217,262$12.8M0.02%+106,85213F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC184,959$10.9M0.41%+59,72413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.171,307$10.1M0.06%+1,13613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC163,631$9.64M0.87%+24,32213F-HRTimeline
RFG - Bristol Wealth Advisors, LLC142,145$8.37M2.02%+3,55213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV136,892$8.06M0.39%+1,04613F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.132,900$7.83M0.03%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.109,257$6.44M0.09%+3,67213F-HRTimeline
Dedeker Financial LLC109,171$6.43M3.66%-9,64813F-HRTimeline
IFG Advisory, LLC108,465$6.39M0.22%new13F-HRTimeline
CMC Financial Group80,681$4.75M9.21%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.79,697$4.69M0.05%+20,16813F-HRTimelineGroup
Sandhill Capital Partners LLC76,760$4.52M0.37%+45,98813F-HRTimeline
Cambridge Investment Research Advisors,…66,941$3.94M0.01%+21,92413F-HR/ATimeline
Cetera Investment Advisers64,351$3.79M<0.01%+39,87213F-HRTimeline
CORE WEALTH ADVISORS, LLC61,021$3.59M2.65%+4,10513F-HRTimeline
Orion Porfolio Solutions, LLC58,610$3.45M0.03%+17,13113F-HRTimeline
Anson Capital, Inc.54,291$3.2M2.08%-1,31413F-HRTimeline
MML INVESTORS SERVICES, LLC49,412$2.91M0.01%+14,83313F-HRTimeline
Triad Wealth Partners, LLC47,921$2.87M0.17%+32,92213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC41,582$2.45M0.12%+20013F-HRTimeline
FMR LLCin group FMR LLC41,226$2.43M<0.01%+14,20613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,614$2.16M<0.01%+65413F-HRTimelineGroup
Dana Investment Advisors, Inc.36,047$2.12M0.06%-1,86613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC35,516$2.09M0.11%+7013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,032$2M<0.01%new13F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.32,909$1.94M0.83%+11413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.30,237$1.78M0.09%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…26,745$1.58M0.16%-27,01913F-HRTimeline
Sanctuary Advisors, LLC26,651$1.57M0.01%-1,92413F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC23,224$1.37M0.31%+4,74113F-HRTimeline
Barnes Wealth Management Group, Inc22,491$1.32M0.61%+2,64113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,288$1.31M0.01%+3,64413F-HRTimelineGroup
Empire Life Investments Inc.21,500$1.26M0.07%new13F-HRTimeline
GTS SECURITIES LLC20,628$1.22M0.03%+58113F-HRTimeline
Farther Finance Advisors, LLC19,663$1.16M0.01%+22013F-HRTimeline
Mascagni Wealth Management, Inc.18,920$1.11M0.69%+1,51213F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV18,056$1.06M0.4%+3,84913F-HRTimeline
Western Wealth Management, LLC16,815$991K0.03%+7,35613F-HRTimeline
World Investment Advisors18,590$953K0.02%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,775$870K<0.01%-8,49613F-HRTimelineGroup
Atlas Private Wealth Advisors14,755$869K0.19%+1,05013F-HRTimeline
Per Stirling Capital Management, LLC.14,251$840K0.08%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,200$837K0.02%new13F-HRTimelineGroup
UPTICK PARTNERS, LLC13,844$816K0.13%+36013F-HRTimeline
Aptus Capital Advisors, LLC13,095$771K0.01%+5,48113F-HRTimeline
New Covenant Trust Company, N.A.11,777$694K0.52%-18813F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV11,764$693K0.42%-20013F-HRTimeline
J.W. COLE ADVISORS, INC.11,336$668K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,327$667K<0.01%+9,91613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,175$658K0.07%+1,56213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC10,862$640K0.06%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,858$640K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,347$551K<0.01%+7,64413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,264$546K<0.01%+1,80513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,990$530K0.01%+29313F-HRTimelineGroup
Elm3 Financial Group, LLC8,882$523K0.36%-19913F-HRTimeline
Integrated Wealth Concepts LLC8,781$517K<0.01%+1713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,588$506K0.02%+7113F-HRTimelineGroup
Keystone Financial Group8,451$498K0.03%+4,20013F-HRTimeline
Dynamic Advisor Solutions LLC8,270$487K0.01%new13F-HRTimeline
Thompson David Blair8,146$480K0.24%+1813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,623$453K<0.01%-54113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,345$433K<0.01%-2,35813F-HRTimelineGroup
MONECO ADVISORS, LLC7,344$433K0.03%+1613F-HRTimeline
Sigma Planning Corp7,075$417K0.01%-9513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,064$416K<0.01%+72313F-HRTimelineGroup
Forefront Wealth Partners, LLC7,057$416K0.13%new13F-HRTimeline
Visionary Wealth Advisors6,543$385K0.02%+1413F-HRTimeline
Southland Equity Partners LLC6,115$360K0.06%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,073$358K0.06%+1,12313F-HRTimeline
Clarus Group, Inc.5,714$337K0.11%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,627$329K<0.01%+1,78313F-HRTimelineGroup
Regal Investment Advisors LLC4,925$290K0.02%-39413F-HRTimeline
Creative Planningin group Creative Planning4,558$269K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC4,403$259K<0.01%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC4,161$245K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC4,086$241K<0.01%-18713F-HRTimeline
Strategic Investment Advisors / MI4,062$239K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC3,934$232K<0.01%-4,15013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC3,856$227K0.03%new13F-HRTimelineGroup
Berger Financial Group, Inc3,797$224K0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,039$120K<0.01%+1,05513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,909$112K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC1,425$84K<0.01%-74313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,280$75.4K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC1,203$70.9K0.01%new13F-HRTimeline
Arax Advisory Partners1,091$64.2K<0.01%+56013F-HRTimeline
Qube Research & Technologies Ltd820$48.3K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/814$47.8K<0.01%+39613F-HRTimelineGroup
Steward Partners Investment Advisory, L…625$36.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV501$29.5K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA414$24.4K<0.01%013F-HRTimeline
Coston, McIsaac & Partners344$20K<0.01%-32413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$18.9K<0.01%013F-HRTimelineGroup
High Point Wealth Management, LLC308$18.1K0.01%+113F-HRTimeline
Regatta Research & Money Management267$15.7K0.01%13F-HRTimeline
Central Pacific Bank - Trust Division160$9.43K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton96$5.66K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…49$2.89K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS26$1.48K<0.01%new13F-HRTimeline
Larson Financial Group LLC21$1.24K<0.01%013F-HRTimeline
Triumph Capital Management3$177<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.