Skip to content
Disclosery

FFLC FIDELITY COVINGTON TRUST

Follow

FUNDAMENTAL LARG (fund)

65 managers (67 13F filers) reported a position in FFLC shares at 2024-12-31, 7,336,865 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
65
13F filers
67
New
11
Added
27
Reduced
13
Sold out
3
Shares held by filers
7,336,865

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
Mariner, LLCin group Mariner, LLC1,100,068$50.5M0.08%+39,10013F-HRTimelineGroup
Socha Financial Group, LLC1,037,527$47.6M22.32%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC793,432$36.4M0.05%+294,34513F-HRTimeline
LPL Financial LLC540,106$24.8M0.01%+277,41213F-HRTimeline
Beaumont Financial Advisors, LLC490,785$22.5M1.69%-18,80913F-HRTimeline
NOVEM GROUP472,546$21.7M3.22%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding350,495$16.1M+6,519Timeline
Sanctuary Advisors, LLC302,919$14.4M0.09%-7,14813F-HRTimeline
Atria Investments, Inc274,086$12.6M0.16%+258,08913F-HRTimeline
DAHRING | CUSMANO LLC230,454$10.6M9.59%13F-HRTimeline
Kovack Advisors, Inc.223,275$10.2M1.01%+91,10313F-HRTimeline
Schorn Wealth LLC208,015$9.55M3.1%+28,22913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding160,268$7.35M+9,090Timeline
Atria Wealth Solutions, Inc.150,014$6.88M0.08%+44,92513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV133,690$6.14M0.45%new13F-HRTimeline
MML INVESTORS SERVICES, LLC118,588$5.44M0.02%+3,42013F-HRTimeline
HARBOUR INVESTMENTS, INC.95,543$4.38M0.13%-32213F-HRTimeline
FLOW TRADERS U.S. LLC79,424$3.65M0.15%+16,45913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,796$2.93M0.01%+28,81113F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…57,708$2.65M0.07%+40,94713F-HRTimelineGroup
Per Stirling Capital Management, LLC.49,514$2.27M0.32%+18,37813F-HRTimeline
Dana Investment Advisors, Inc.40,567$1.86M0.06%-67013F-HRTimeline
GTS SECURITIES LLC38,135$1.75M0.09%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC37,115$1.7M0.1%+12,41413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,232$1.52M<0.01%-4,37213F-HRTimelineGroup
New Covenant Trust Company, N.A.30,439$1.4M1.39%-4,93613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …22,290$1.02M0.09%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,582$899K0.01%+9,89713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,960$870K0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC16,004$734K0.01%+41113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,029$598K0.02%+7,35513F-HRTimelineGroup
Sigma Planning Corp12,715$583K0.02%+89713F-HRTimeline
Vantage Financial Partners, LLC10,101$464K0.12%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,718$446K0.07%-38313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,240$378K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC7,526$345K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,266$333K<0.01%-55,54413F-HRTimelineGroup
MONECO ADVISORS, LLC7,245$332K0.04%013F-HR/ATimeline
Elm3 Financial Group, LLC6,837$314K0.27%13F-HRTimeline
J.W. COLE ADVISORS, INC.6,782$311K0.01%+53413F-HRTimeline
Cambridge Investment Research Advisors,…6,606$303K<0.01%-51313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV6,145$293K0.11%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,678$261K<0.01%new13F-HRTimeline
Visionary Wealth Advisors5,175$237K0.01%-31513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,150$236K<0.01%-17413F-HRTimelineGroup
Thompson David Blair5,058$232K0.17%13F-HRTimeline
Advisory Services Network, LLC4,632$213K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.4,567$210K0.01%+313F-HRTimeline
FMR LLCin group FMR LLC3,279$150K<0.01%+3,27813F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,604$119K<0.01%+1,38513F-HRTimelineGroup
AdvisorNet Financial, Inc2,289$105K0.01%013F-HRTimeline
COMERICA BANK1,909$87.6K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG1,712$78.6K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC956$43.9K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton937$43K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC504$23.1K<0.01%+113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV493$22.6K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$14.7K<0.01%013F-HRTimelineGroup
Principia Wealth Advisory, LLC225$10.3K0.01%13F-HRTimeline
Tradewinds Capital Management, LLC180$8.26K<0.01%+313F-HRTimeline
Central Pacific Bank - Trust Division160$7.34K<0.01%+3913F-HRTimeline
Steward Partners Investment Advisory, L…130$5.97K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY120$5.52K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.