Skip to content
Disclosery

FFLC FIDELITY COVINGTON TRUST

Follow

FUNDAMENTAL LARG (fund)

82 managers (83 13F filers) reported a position in FFLC shares at 2025-06-30, 7,672,372 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
82
13F filers
83
New
13
Added
30
Reduced
22
Sold out
12
Shares held by filers
7,672,372

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
COMMONWEALTH EQUITY SERVICES, LLC1,010,943$49.4M0.07%+103,12513F-HRTimeline
Mariner, LLCin group Mariner, LLC1,002,754$49M0.07%-91,33613F-HRTimelineGroup
Socha Financial Group, LLC944,316$46.1M20.54%-232,20313F-HRTimeline
LPL Financial LLC691,580$33.8M0.01%+263,58413F-HRTimeline
NOVEM GROUP471,096$23M2.92%+183,87713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding349,137$17.1M+3,104Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding336,211$16.4M-2,578Timeline
DAHRING | CUSMANO LLC284,038$13.9M10.81%+13,97813F-HRTimeline
Prasad Wealth Partners, LLC271,431$13.3M3.88%new13F-HRTimeline
Schorn Wealth LLC223,306$10.9M3.61%-8,12413F-HRTimeline
Onyx Bridge Wealth Group LLC177,109$8.65M1.14%+24,44213F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…173,294$8.47M0.03%+36,99013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171,920$8.4M0.01%+104,94513F-HR/ATimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV140,734$6.88M0.47%-4,32713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,785$6.24M0.12%-19813F-HRTimelineGroup
Atria Investments, Inc125,344$6.12M0.07%-131,42013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …116,475$5.69M0.41%+52,98413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.108,155$5.28M0.13%+1,65213F-HRTimeline
Tactive Advisors, LLC62,867$3.07M0.99%13F-HRTimeline
Anson Capital, Inc.57,698$2.82M2.27%-22913F-HRTimeline
MML INVESTORS SERVICES, LLC52,116$2.55M0.01%-12,17013F-HRTimeline
Orion Porfolio Solutions, LLC51,645$2.52M0.02%-49713F-HR/ATimeline
RFG - Bristol Wealth Advisors, LLC43,096$2.11M0.65%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,352$1.97M<0.01%-70,63113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,470$1.93M<0.01%+14,77813F-HR/ATimelineGroup
IFG Advisory, LLC39,460$1.93M0.1%+11013F-HRTimeline
Dana Investment Advisors, Inc.38,045$1.86M0.06%-1,03313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC35,094$1.71M0.12%-24,80013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP34,900$1.71M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC34,603$1.69M0.01%-187,99113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,112$1.52M0.01%+3,51813F-HRTimelineGroup
GTS SECURITIES LLC30,690$1.5M0.07%new13F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.29,303$1.43M0.75%+23,45513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC29,171$1.43M0.11%new13F-HRTimeline
New Covenant Trust Company, N.A.26,904$1.31M1.17%-3,49713F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC22,289$1.09M0.41%+8,52213F-HRTimeline
Per Stirling Capital Management, LLC.22,185$1.08M0.14%-21313F-HRTimeline
Patriot Financial Group Insurance Agenc…19,228$939K0.11%+3,52413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,960$926K0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,582$908K<0.01%new13F-HRTimelineGroup
Brueske Advisory Services, LLC16,142$789K0.54%new13F-HRTimeline
FMR LLCin group FMR LLC13,661$667K<0.01%+10,27113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC10,480$512K<0.01%013F-HRTimelineGroup
Vantage Financial Partners, LLC10,101$494K0.11%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,768$477K0.07%+1813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,857$433K<0.01%+1,35613F-HRTimeline
Elm3 Financial Group, LLC8,558$418K0.35%+113F-HRTimeline
Sigma Planning Corp8,306$406K0.01%-19513F-HRTimeline
Integrated Wealth Concepts LLC7,707$377K<0.01%-62313F-HRTimeline
MONECO ADVISORS, LLC7,265$355K0.03%+2013F-HRTimeline
Perigon Wealth Management, LLC7,250$354K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,793$332K0.01%+613F-HRTimeline
Foundations Investment Advisors, LLC6,761$330K0.01%-12,07013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,455$315K<0.01%-102,19713F-HRTimelineGroup
Advisory Services Network, LLC5,938$299K<0.01%new13F-HRTimeline
Visionary Wealth Advisors5,175$253K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…5,156$252K<0.01%-2,81813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,673$228K<0.01%+4,16913F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,354$164K<0.01%+42113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,207$157K0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,289$112K0.01%013F-HRTimeline
Rosenberg Matthew Hamilton2,198$107K0.02%-47913F-HRTimeline
COMERICA BANK1,909$93.3K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,810$88.4K<0.01%+30013F-HRTimelineGroup
Principia Wealth Advisory, LLC1,050$51.3K0.04%+12013F-HRTimeline
AMERIFLEX GROUP, INC.583$28.2K0.01%+113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV496$24.2K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC485$23.7K<0.01%013F-HRTimeline
Coston, McIsaac & Partners427$20K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC344$16.8K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$15.6K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.254$12.4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO248$12.1K<0.01%-2,29613F-HRTimelineGroup
PRIVATE TRUST CO NA245$12K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC194$9.48K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division160$7.82K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…130$6.35K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY120$5.9K<0.01%013F-HRTimelineGroup
Clearstead Trust, LLC104$5.08K<0.01%013F-HRTimeline
New Millennium Group LLC1$34<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$15<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.