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Disclosery

FLRG FIDELITY COVINGTON TRUST

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CMN (fund)

46 managers (47 13F filers) reported a position in FLRG shares at 2026-06-30, 4,172,604 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
47
New
7
Added
22
Reduced
10
Sold out
4
Shares held by filers
4,172,604

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
AE Wealth Management LLC2,029,687$83.3M0.39%-70,71413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC722,984$29.7M0.04%-31,64213F-HRTimeline
Berman McAleer LLC331,532$13.6M1.57%+8,58113F-HRTimeline
Advisory Services Network, LLC217,760$8.93M0.1%+53,51713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…180,687$7.44M0.01%+1,47313F-HRTimeline
Centennial Wealth Advisory LLC83,823$3.44M0.74%-65313F-HRTimeline
Western Wealth Management, LLC77,080$3.16M0.1%+5,04313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding62,401$2.56M-19,689Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC49,438$2.03M0.02%-2,56213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,168$1.89M<0.01%+30,13413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,045$1.52M<0.01%+28,91513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,366$1.49M<0.01%+52313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,743$1.22M<0.01%+54613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,635$1.17M<0.01%new13F-HRTimelineGroup
Sovran Advisors, LLC28,254$1.17M0.09%+1,40813F-HRTimeline
World Investment Advisors31,348$1.15M0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…23,535$965K<0.01%+52913F-HR/ATimeline
FMR LLCin group FMR LLC23,017$944K<0.01%+1,52813F-HRTimelineGroup
LPL Financial LLC13,653$560K<0.01%-19613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,691$521K<0.01%+12,69013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,843$486K0.01%-47413F-HRTimelineGroup
Williams & Novak, LLC10,341$424K0.28%+31213F-HRTimeline
Beacon Capital Management, LLC10,061$413K0.06%+1,55913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,610$392K<0.01%+5,37213F-HRTimelineGroup
Cetera Investment Advisers9,487$389K<0.01%-1,19913F-HRTimeline
Mutual Advisors, LLC7,623$313K0.01%-2013F-HRTimeline
Savvy Advisors, Inc.7,406$304K0.01%+1,40013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,899$283K<0.01%+1,34613F-HRTimelineGroup
High Point Wealth Management, LLC6,244$256K0.21%+2013F-HRTimeline
BRIGHTON JONES LLC6,076$249K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,320$218K<0.01%+32013F-HRTimelineGroup
Alliance Wealth Advisors, LLC5,068$208K0.08%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,744$195K<0.01%+3,01813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,440$59.1K<0.01%+113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,436$58.9K0.03%013F-HRTimeline
Federation des caisses Desjardins du Qu…640$26.3K<0.01%013F-HRTimeline
IFG Advisory, LLC526$21.6K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/490$20.1K<0.01%013F-HRTimelineGroup
Private Wealth Asset Management, LLC383$15.7K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/285$11.7K<0.01%013F-HRTimelineGroup
Regatta Research & Money Management255$10.4K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN251$10.3K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.115$4.72K<0.01%-1913F-HRTimeline
Geneos Wealth Management Inc.109$4.47K<0.01%013F-HRTimeline
Key Capital Management, INC104$4.27K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.1$26<0.01%013F-HRTimeline