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Disclosery

FFLC FIDELITY COVINGTON TRUST

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FUNDAMENTAL LARG (fund)

80 managers (82 13F filers) reported a position in FFLC shares at 2025-03-31, 8,009,712 shares in all. 23 filers opened a position and 7 filers sold out during the quarter.

Managers
80
13F filers
82
New
23
Added
33
Reduced
13
Sold out
7
Shares held by filers
8,009,712

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
Socha Financial Group, LLC1,176,519$51.2M25.01%+138,99213F-HRTimeline
Mariner, LLCin group Mariner, LLC1,094,090$47.6M0.08%-5,97813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC907,818$39.5M0.06%+114,38613F-HRTimeline
LPL Financial LLC427,996$18.6M0.01%-112,11013F-HRTimeline
Beaumont Financial Advisors, LLC352,496$15.3M1.2%-138,28913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding346,033$15.1M-4,462Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding338,789$14.7M+178,521Timeline
NOVEM GROUP287,219$12.5M1.76%-185,32713F-HRTimeline
DAHRING | CUSMANO LLC270,060$11.7M10.12%+39,60613F-HRTimeline
Atria Investments, Inc256,764$11.2M0.14%-17,32213F-HRTimeline
Schorn Wealth LLC231,430$10.1M3.32%+23,41513F-HRTimeline
Kovack Advisors, Inc.223,787$9.73M1.03%+51213F-HRTimeline
Sanctuary Advisors, LLC222,594$9.68M0.07%-80,32513F-HRTimeline
Atria Wealth Solutions, Inc.166,571$7.25M0.09%+16,55713F-HRTimeline
Onyx Bridge Wealth Group LLC152,667$6.64M0.95%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV145,061$6.31M0.48%+11,37113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…136,304$5.91M0.02%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,983$5.57M0.14%+70,27513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,983$4.83M<0.01%+102,74313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC108,652$4.73M0.01%+101,38613F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.106,503$4.63M0.13%+10,96013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,975$2.91M0.01%+3,17913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC64,286$2.8M0.01%-54,30213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …63,491$2.76M0.18%+41,20113F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC59,894$2.6M0.16%+22,77913F-HRTimeline
Anson Capital, Inc.57,927$2.52M2.17%new13F-HRTimeline
Orion Porfolio Solutions, LLC52,142$2.27M0.02%new13F-HRTimeline
Orion Portfolio Solutions, LLC52,142$2.27M0.02%new13F-HR/ATimeline
IFG Advisory, LLC39,350$1.71M0.09%new13F-HRTimeline
Dana Investment Advisors, Inc.39,078$1.7M0.06%-1,48913F-HRTimeline
New Covenant Trust Company, N.A.30,401$1.32M1.39%-3813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,594$1.2M0.01%+8,01213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,692$1.07M<0.01%-8,54013F-HR/ATimelineGroup
Per Stirling Capital Management, LLC.22,398$974K0.14%-27,11613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,960$825K0.01%013F-HRTimelineGroup
Foundations Investment Advisors, LLC18,831$819K0.02%+2,82713F-HRTimeline
Patriot Financial Group Insurance Agenc…15,704$683K0.09%new13F-HRTimeline
Tempus Wealth Planning, LLC14,021$610K0.18%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC13,767$599K0.25%new13F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,480$456K<0.01%new13F-HRTimelineGroup
Vantage Financial Partners, LLC10,101$439K0.11%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,750$423K0.06%+3213F-HRTimeline
Elm3 Financial Group, LLC8,557$372K0.33%+1,72013F-HRTimeline
Sigma Planning Corp8,501$370K0.01%-4,21413F-HRTimeline
Integrated Wealth Concepts LLC8,330$362K<0.01%+80413F-HRTimeline
Cambridge Investment Research Advisors,…7,974$347K<0.01%+1,36813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,501$326K<0.01%+1,82313F-HRTimeline
Perigon Wealth Management, LLC7,250$315K0.01%new13F-HRTimeline
MONECO ADVISORS, LLC7,245$315K0.03%013F-HR/ATimeline
J.W. COLE ADVISORS, INC.6,787$295K0.01%+513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.5,848$254K0.12%new13F-HRTimeline
Belpointe Asset Management LLC5,278$230K0.01%new13F-HRTimeline
Visionary Wealth Advisors5,175$225K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,168$225K<0.01%+3,45613F-HRTimelineGroup
FMR LLCin group FMR LLC3,390$147K<0.01%+11113F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,933$128K<0.01%+32913F-HRTimelineGroup
Rosenberg Matthew Hamilton2,677$116K0.03%+1,74013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,544$111K<0.01%+2,54413F-HRTimelineGroup
AdvisorNet Financial, Inc2,289$99.6K0.01%013F-HRTimeline
COMERICA BANK1,909$83K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,510$65.7K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC956$41.6K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC930$39.3K0.04%+70513F-HRTimeline
AMERIFLEX GROUP, INC.582$25.3K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd557$24.2K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC504$23.1K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV495$21.5K<0.01%+213F-HRTimeline
Sound Income Strategies, LLC485$21.1K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners427$18K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$13.9K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA245$10.7K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management201$8.74K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC194$8.44K<0.01%+1413F-HRTimeline
Central Pacific Bank - Trust Division160$6.96K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…130$5.66K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY120$5.26K<0.01%013F-HRTimelineGroup
Clearstead Trust, LLC104$4.52K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.100$4.35K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC33$1.44K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.