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Disclosery

FFLC FIDELITY COVINGTON TRUST

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FUNDAMENTAL LARG (fund)

91 managers (92 13F filers) reported a position in FFLC shares at 2025-09-30, 8,085,354 shares in all. 18 filers opened a position and 8 filers sold out during the quarter.

Managers
91
13F filers
92
New
18
Added
36
Reduced
26
Sold out
8
Shares held by filers
8,085,354

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
COMMONWEALTH EQUITY SERVICES, LLC1,212,418$63.1M0.08%+201,47513F-HRTimeline
Mariner, LLCin group Mariner, LLC976,133$50.8M0.07%-26,62113F-HRTimelineGroup
Socha Financial Group, LLC919,145$47.8M20.21%-25,17113F-HRTimeline
LPL Financial LLC914,868$47.6M0.01%+223,28813F-HRTimeline
NOVEM GROUP475,452$24.7M2.95%+4,35613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding369,875$19.2M+20,738Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC320,233$16.7M<0.01%-15,97813F-HRTimelineGroup
DAHRING | CUSMANO LLC296,628$15.4M11.15%+12,59013F-HRTimeline
Prasad Wealth Partners, LLC249,369$13M3.62%-22,06213F-HRTimeline
Schorn Wealth LLC244,822$12.7M3.89%+21,51613F-HRTimeline
Tactive Advisors, LLC206,123$10.7M3.04%+143,25613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180,215$9.29M0.01%+8,29513F-HRTimelineGroup
Onyx Bridge Wealth Group LLC176,906$9.21M1%-20313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV136,814$7.12M0.44%-3,92013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,168$6.62M0.11%-61713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.107,108$5.57M0.13%-1,04713F-HRTimeline
IFG Advisory, LLC90,804$4.73M0.21%+51,34413F-HRTimeline
RFG - Bristol Wealth Advisors, LLC76,267$3.97M1.15%+33,17113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…61,412$3.2M0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC59,258$3.08M0.01%+7,14213F-HRTimeline
Anson Capital, Inc.57,678$3M2.25%-2013F-HRTimeline
Orion Porfolio Solutions, LLC55,893$2.91M0.02%+4,24813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,312$2.67M<0.01%+44,85713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.47,563$2.48M0.02%+16,45113F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,752$2.02M0.02%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.37,632$1.96M0.06%-41313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC35,548$1.85M0.11%+45413F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.32,305$1.68M0.82%+3,00213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC29,299$1.52M0.1%+12813F-HRTimeline
RFG Advisory, LLC28,663$1.49M0.03%new13F-HRTimeline
Sanctuary Advisors, LLC26,870$1.4M0.01%-7,73313F-HR/ATimeline
Regal Investment Advisors LLC24,058$1.25M0.08%new13F-HRTimeline
New Covenant Trust Company, N.A.23,765$1.24M1.15%-3,13913F-HRTimeline
Per Stirling Capital Management, LLC.22,287$1.16M0.14%+10213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC21,853$1.14M0.37%-43613F-HRTimeline
Patriot Financial Group Insurance Agenc…21,767$1.13M0.15%+2,53913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,301$1.11M<0.01%-18,16913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,373$1.01M0.01%+41313F-HRTimelineGroup
Mascagni Wealth Management, Inc.17,765$925K0.71%new13F-HRTimeline
FMR LLCin group FMR LLC16,614$865K<0.01%+2,95313F-HRTimelineGroup
Brueske Advisory Services, LLC16,136$840K0.46%-613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,953$830K<0.01%-24,39913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,419$698K0.05%+10,21213F-HRTimelineGroup
Farther Finance Advisors, LLC13,200$687K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,819$667K<0.01%+7,66313F-HRTimeline
Cetera Investment Advisers11,453$596K<0.01%new13F-HRTimeline
World Investment Advisors10,778$561K0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,732$558K<0.01%+25213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,299$536K0.01%+3,50613F-HRTimeline
Vantage Financial Partners, LLC10,122$527K0.11%+2113F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,031$522K0.06%+26313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,163$477K0.06%-107,31213F-HR/ATimelineGroup
Elm3 Financial Group, LLC8,490$442K0.36%-6813F-HRTimeline
Integrated Wealth Concepts LLC8,296$432K<0.01%+58913F-HRTimeline
Sigma Planning Corp8,149$424K0.01%-15713F-HRTimeline
Perigon Wealth Management, LLC8,084$421K0.01%+83413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,344$382K<0.01%new13F-HRTimelineGroup
MONECO ADVISORS, LLC7,280$379K0.03%+1513F-HRTimeline
GTS SECURITIES LLC7,204$375K0.01%-23,48613F-HRTimeline
Atlas Private Wealth Advisors6,860$357K0.09%new13F-HRTimeline
Foundations Investment Advisors, LLC6,336$330K<0.01%-42513F-HRTimeline
Visionary Wealth Advisors5,204$271K0.01%+2913F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC5,168$269K0.08%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,870$253K<0.01%+19713F-HRTimelineGroup
Ausdal Financial Partners, Inc.4,424$230K0.01%new13F-HRTimeline
Triad Wealth Partners, LLC4,048$211K0.03%new13F-HRTimeline
Advisory Services Network, LLC3,543$184K<0.01%-2,39513F-HRTimeline
CWM, LLCin group CWM, LLC3,506$182K<0.01%+15213F-HRTimelineGroup
Aptus Capital Advisors, LLC2,176$113K<0.01%new13F-HRTimeline
COMERICA BANK1,909$99.3K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1,030$53.6K0.04%-2013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY920$47.9K<0.01%+80013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…555$28.9K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.500$26K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV497$25.9K<0.01%+113F-HRTimeline
Sound Income Strategies, LLC485$25.4K<0.01%013F-HRTimeline
Coston, McIsaac & Partners427$22K0.01%013F-HRTimeline
Root Financial Partners, LLC418$21.8K<0.01%new13F-HRTimeline
Abich Financial Wealth Management LLC357$18.6K0.01%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$16.7K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.254$13.2K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA245$12.8K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC194$10.1K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton190$9.89K<0.01%-2,00813F-HRTimeline
Central Pacific Bank - Trust Division160$8.33K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO148$7.7K<0.01%-10013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…130$6.76K<0.01%013F-HRTimeline
AE Wealth Management LLC108$5.63K<0.01%new13F-HRTimeline
Clearstead Trust, LLC104$5.41K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$21<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
New Millennium Group LLC0$18<0.01%-113F-HRTimelineAmount filed as zero, left out of ratios.