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Disclosery

FFLC FIDELITY COVINGTON TRUST

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FUNDAMENTAL LARG (fund)

96 managers (97 13F filers) reported a position in FFLC shares at 2025-12-31, 8,350,165 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
96
13F filers
97
New
12
Added
47
Reduced
22
Sold out
10
Shares held by filers
8,350,165

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC1,338,379$71.4M0.1%+125,96113F-HRTimeline
LPL Financial LLC1,016,452$54.2M0.01%+101,58413F-HRTimeline
Mariner, LLCin group Mariner, LLC997,832$53.2M0.06%+21,69913F-HRTimelineGroup
Socha Financial Group, LLC593,408$31.7M15.45%-325,73713F-HRTimeline
NOVEM GROUP458,997$24.5M2.84%-16,45513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding418,939$22.4M+49,064Timeline
DAHRING | CUSMANO LLC314,608$16.8M11.67%+17,98013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC299,951$16M<0.01%-20,28213F-HRTimelineGroup
Tactive Advisors, LLC273,654$14.6M4.28%+67,53113F-HRTimeline
Prasad Wealth Partners, LLC254,316$13.6M3.62%+4,94713F-HRTimeline
Schorn Wealth LLC252,018$13.4M4.08%+7,19613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.189,669$10.1M0.01%+9,45413F-HRTimelineGroup
Onyx Bridge Wealth Group LLC169,674$9.05M0.96%-7,23213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV134,341$7.17M0.38%-2,47313F-HRTimeline
Dedeker Financial LLC127,890$6.82M6.11%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,193$6.79M0.08%+2513F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC117,917$6.29M1.75%+41,65013F-HRTimeline
HARBOUR INVESTMENTS, INC.94,789$5.06M0.1%-12,31913F-HRTimeline
IFG Advisory, LLC93,501$4.99M0.22%+2,69713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.86,345$4.61M0.03%+38,78213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…56,640$3.04M0.01%-4,77213F-HRTimelineGroup
Anson Capital, Inc.54,482$2.91M2.12%-3,19613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.50,236$2.68M0.03%+11,48413F-HRTimelineGroup
Orion Porfolio Solutions, LLC41,646$2.22M0.02%-14,24713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC40,141$2.14M0.13%+4,59313F-HRTimeline
Dana Investment Advisors, Inc.37,344$1.99M0.06%-28813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,178$1.98M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,518$1.9M<0.01%-23,74013F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.32,782$1.75M0.85%+47713F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC32,626$1.74M0.1%+3,32713F-HRTimeline
Sanctuary Advisors, LLC27,813$1.48M0.01%+94313F-HRTimeline
Cambridge Investment Research Advisors,…26,335$1.41M<0.01%+13,51613F-HRTimeline
Per Stirling Capital Management, LLC.26,071$1.39M0.16%+3,78413F-HRTimeline
Patriot Financial Group Insurance Agenc…25,659$1.37M0.16%+3,89213F-HRTimeline
FMR LLCin group FMR LLC24,601$1.31M<0.01%+7,98713F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC22,120$1.18M0.34%+26713F-HRTimeline
RFG Advisory, LLC21,918$1.17M0.02%-6,74513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,969$1.12M<0.01%-33213F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV19,556$1.04M0.4%new13F-HRTimeline
Cetera Investment Advisers19,402$1.04M<0.01%+7,94913F-HRTimeline
Farther Finance Advisors, LLC19,399$1.04M0.01%+6,19913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,373$1.03M0.01%013F-HRTimelineGroup
Mascagni Wealth Management, Inc.18,905$1.01M0.75%+1,14013F-HRTimeline
World Investment Advisors16,496$880K0.01%+5,71813F-HR/ATimeline
FLOW TRADERS U.S. LLC14,215$759K0.02%new13F-HRTimeline
New Covenant Trust Company, N.A.12,536$674K0.61%-11,22913F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV12,079$645K0.4%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,858$579K<0.01%+12613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,323$551K0.01%+2413F-HRTimeline
Vantage Financial Partners, LLC10,165$542K0.11%+4313F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,101$539K0.06%+7013F-HRTimeline
GTS SECURITIES LLC9,904$528K0.02%+2,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,878$527K<0.01%-41,43413F-HRTimelineGroup
Sigma Planning Corp9,600$512K0.01%+1,45113F-HRTimeline
Atlas Private Wealth Advisors9,300$496K0.12%+2,44013F-HRTimeline
Elm3 Financial Group, LLC9,061$484K0.4%+57113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,591$458K0.04%-57213F-HRTimelineGroup
Aptus Capital Advisors, LLC8,561$457K<0.01%+6,38513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,362$456K<0.01%new13F-HRTimeline
Thompson David Blair8,109$433K0.25%13F-HRTimeline
Perigon Wealth Management, LLC8,084$431K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,344$392K<0.01%013F-HRTimelineGroup
MONECO ADVISORS, LLC7,311$390K0.03%+3113F-HRTimeline
UPTICK PARTNERS, LLC6,897$368K0.08%new13F-HRTimeline
Western Wealth Management, LLC6,884$367K0.02%new13F-HRTimeline
Regal Investment Advisors LLC6,708$358K0.02%-17,35013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,444$344K0.01%+1,57413F-HRTimelineGroup
Triad Wealth Partners, LLC6,370$340K0.03%+2,32213F-HRTimeline
Visionary Wealth Advisors6,274$335K0.02%+1,07013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,031$322K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC5,490$293K<0.01%-84613F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC4,847$259K0.07%-32113F-HRTimeline
CWM, LLCin group CWM, LLC3,819$204K<0.01%+31313F-HRTimelineGroup
Berger Financial Group, Inc3,784$202K0.01%new13F-HRTimeline
CWA Asset Management Group, LLC3,758$201K0.01%new13F-HRTimeline
TD Capital Management LLC2,132$114K0.01%new13F-HRTimeline
COMERICA BANK1,909$102K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,414$75.5K<0.01%+49413F-HR/ATimelineGroup
Principia Wealth Advisory, LLC930$49.6K0.03%-10013F-HRTimeline
Sunbelt Securities, Inc.689$36.8K<0.01%+18913F-HRTimeline
Steward Partners Investment Advisory, L…625$33.4K<0.01%+49513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/514$27.4K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV499$26.6K<0.01%+213F-HRTimeline
Sound Income Strategies, LLC485$26.4K<0.01%013F-HRTimeline
Coston, McIsaac & Partners470$25K0.01%+4313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$17.1K<0.01%013F-HRTimelineGroup
High Point Wealth Management, LLC306$16.4K0.02%13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.254$13.6K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA245$13.1K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division160$8.54K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO139$7.42K<0.01%-913F-HRTimelineGroup
Clearstead Trust, LLC104$5.55K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/103$5.5K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton96$5.12K<0.01%-9413F-HRTimeline
New Millennium Group LLC0$18<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.