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Disclosery

FFLC FIDELITY COVINGTON TRUST

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FUNDAMENTAL LARG (fund)

108 managers (109 13F filers) reported a position in FFLC shares at 2026-03-31, 9,451,365 shares in all. 25 filers opened a position and 11 filers sold out during the quarter.

Managers
108
13F filers
109
New
25
Added
45
Reduced
31
Sold out
11
Shares held by filers
9,451,365

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC1,513,006$77.6M0.02%+496,55413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,450,903$74.4M0.1%+112,52413F-HRTimeline
Mariner, LLCin group Mariner, LLC1,026,985$52.7M0.06%+29,15313F-HRTimelineGroup
Socha Financial Group, LLC586,099$30.1M15.25%-7,30913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding495,851$25.4M+76,912Timeline
NOVEM GROUP454,573$23.3M2.68%-4,42413F-HRTimeline
DAHRING | CUSMANO LLC296,584$15.2M9.35%-18,02413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC285,707$14.7M<0.01%-14,24413F-HRTimelineGroup
Schorn Wealth LLC268,619$13.8M4.16%+16,60113F-HRTimeline
Prasad Wealth Partners, LLC261,460$13.4M3.65%+7,14413F-HRTimeline
Tactive Advisors, LLC237,650$12.2M3.44%-36,00413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.170,171$9.08M0.06%+83,82613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC139,309$7.14M0.77%-30,36513F-HRTimeline
RFG - Bristol Wealth Advisors, LLC138,593$7.11M1.92%+20,67613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV135,846$6.97M0.36%+1,50513F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.132,900$6.82M0.03%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…126,263$6.48M0.07%-93013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC125,235$6.42M0.46%new13F-HRTimeline
Dedeker Financial LLC118,819$6.09M5.31%-9,07113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.110,410$5.66M0.01%-79,25913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.105,585$5.41M0.08%+10,79613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,858$3.79M<0.01%+63,98013F-HRTimelineGroup
Envision Financial Transparency, LLC63,611$3.26M3.17%13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.59,529$3.05M0.03%+9,29313F-HRTimelineGroup
CORE WEALTH ADVISORS, LLC56,916$2.92M2.24%new13F-HRTimeline
Anson Capital, Inc.55,605$2.85M1.95%+1,12313F-HRTimeline
Patriot Financial Group Insurance Agenc…53,764$2.76M0.16%+28,10513F-HRTimeline
Cambridge Investment Research Advisors,…45,017$2.31M0.01%+18,68213F-HRTimeline
Orion Porfolio Solutions, LLC41,479$2.13M0.02%-16713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC41,382$2.12M0.13%+1,24113F-HRTimeline
Dana Investment Advisors, Inc.37,913$1.94M0.06%+56913F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC35,446$1.92M0.11%+2,82013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,960$1.84M<0.01%-1,21813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC34,579$1.77M<0.01%-93913F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.32,795$1.68M0.87%+1313F-HRTimeline
Sandhill Capital Partners LLC30,772$1.58M0.14%new13F-HRTimeline
Sanctuary Advisors, LLC28,575$1.47M0.01%+76213F-HRTimeline
FMR LLCin group FMR LLC27,020$1.39M<0.01%+2,41913F-HRTimelineGroup
Cetera Investment Advisers24,479$1.26M<0.01%+5,07713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,271$1.19M<0.01%-33,36913F-HRTimelineGroup
GTS SECURITIES LLC20,047$1.03M0.04%+10,14313F-HRTimeline
Arkadios Wealth Advisors19,884$1.02M0.02%new13F-HRTimeline
Barnes Wealth Management Group, Inc19,850$1.02M0.52%new13F-HRTimeline
Farther Finance Advisors, LLC19,443$1.01M0.01%+4413F-HRTimeline
CWM, LLCin group CWM, LLC19,430$996K<0.01%+15,61113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,644$956K0.01%-72913F-HRTimelineGroup
World Investment Advisors18,590$953K0.02%+2,09413F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC18,483$903K0.39%-3,63713F-HRTimeline
Mascagni Wealth Management, Inc.17,408$893K0.64%-1,49713F-HRTimeline
Triad Wealth Partners, LLC14,999$769K0.06%+8,62913F-HRTimeline
Per Stirling Capital Management, LLC.14,251$731K0.08%-11,82013F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV14,207$729K0.32%-5,34913F-HRTimeline
Atlas Private Wealth Advisors13,705$703K0.17%+4,40513F-HRTimeline
UPTICK PARTNERS, LLC13,484$692K0.14%+6,58713F-HRTimeline
New Covenant Trust Company, N.A.11,965$614K0.55%-57113F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV11,964$614K0.39%-11513F-HRTimeline
Private Advisor Group, LLC11,408$585K<0.01%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,858$557K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,703$497K<0.01%-11,26613F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…9,613$493K0.06%-48813F-HRTimeline
Western Wealth Management, LLC9,459$485K0.02%+2,57513F-HR/ATimeline
Elm3 Financial Group, LLC9,081$466K0.39%+2013F-HRTimeline
Integrated Wealth Concepts LLC8,764$449K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,697$446K0.01%+2,25313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …8,517$437K0.02%-7413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,164$423K<0.01%-19813F-HRTimeline
Thompson David Blair8,128$417K0.24%+1913F-HRTimeline
Perigon Wealth Management, LLC8,084$415K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC7,614$390K<0.01%-94713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,459$383K<0.01%+11513F-HRTimelineGroup
MONECO ADVISORS, LLC7,328$376K0.03%+1713F-HRTimeline
Sigma Planning Corp7,170$368K0.01%-2,43013F-HRTimeline
Visionary Wealth Advisors6,529$335K0.01%+25513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,341$325K<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC5,319$273K0.02%-1,38913F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC4,950$254K0.06%+10313F-HRTimeline
Foundations Investment Advisors, LLC4,273$219K<0.01%-1,21713F-HRTimeline
Keystone Financial Group4,251$218K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,844$191K<0.01%+3,70513F-HR/ATimelineGroup
Advisory Services Network, LLC3,558$182K<0.01%new13F-HRTimeline
Root Financial Partners, LLC2,500$128K0.01%new13F-HRTimeline
Clearstead Advisors, LLC2,168$111K<0.01%new13F-HRTimeline
TD Capital Management LLC2,137$110K0.01%+513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,909$97.9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,908$97.9K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,703$87.3K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,640$84.1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,411$72.4K<0.01%-313F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,280$65.6K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC984$50.5K<0.01%new13F-HR/ATimeline
Coston, McIsaac & Partners668$34K0.01%+19813F-HRTimeline
Steward Partners Investment Advisory, L…625$32.1K<0.01%013F-HRTimeline
Arax Advisory Partners531$27.2K<0.01%new13F-HRTimeline
Financial Freedom, LLC516$26.5K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV500$25.7K<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.493$25.3K<0.01%-19613F-HRTimeline
Sound Income Strategies, LLC485$25.1K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/418$21.4K<0.01%-9613F-HRTimelineGroup
PRIVATE TRUST CO NA414$21.2K<0.01%+16913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/320$16.4K<0.01%013F-HRTimelineGroup
High Point Wealth Management, LLC307$15.8K0.02%+113F-HRTimeline
Central Pacific Bank - Trust Division160$8.21K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP147$7.33K<0.01%new13F-HRTimelineGroup
Rosenberg Matthew Hamilton96$4.92K<0.01%013F-HRTimeline
Larson Financial Group LLC21$1.08K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.15$769<0.01%new13F-HRTimeline
Triumph Capital Management3$154<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$50<0.01%+113F-HR/ATimelineGroup