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Disclosery

FLRG FIDELITY COVINGTON TRUST

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CMN (fund)

38 managers (38 13F filers) reported a position in FLRG shares at 2025-06-30, 3,446,672 shares in all. 10 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
10
Added
18
Reduced
5
Sold out
3
Shares held by filers
3,446,672

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
AE Wealth Management LLC1,531,499$55.1M0.4%+212,15913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC836,351$30.1M0.04%-1,29813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…250,142$9.05M0.01%+6,90313F-HRTimeline
Advisory Services Network, LLC233,929$8.48M0.14%+39,03613F-HRTimeline
Centennial Wealth Advisory LLC79,585$2.86M0.91%+5,07313F-HRTimeline
IFP Advisors, Inc52,331$1.88M0.05%+59313F-HRTimeline
Cetera Investment Advisers48,318$1.74M<0.01%+3,32613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,325$1.59M<0.01%+11,97813F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP43,400$1.56M<0.01%+4,90013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC43,387$1.56M0.03%+41,51313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,466$1.49M<0.01%-7,09913F-HRTimelineGroup
World Investment Advisors34,925$1.26M0.03%+3,40013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,665$1.03M0.01%+20,87113F-HRTimelineGroup
Sigma Planning Corp23,674$851K0.03%-1,27713F-HRTimeline
Sovran Advisors, LLC21,852$783K0.08%+2,31413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,672$743K<0.01%+15,73813F-HRTimelineGroup
LPL Financial LLC20,311$730K<0.01%+9,43413F-HRTimeline
Cambridge Investment Research Advisors,…20,218$727K<0.01%+1,30713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,597$489K<0.01%+6,56913F-HRTimelineGroup
FMR LLCin group FMR LLC10,831$389K<0.01%+1,54313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,538$307K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,865$283K<0.01%-3,72213F-HRTimelineGroup
High Falls Advisors, Inc6,533$235K0.05%new13F-HRTimeline
Williams & Novak Wealth Management, LLC6,231$224K0.19%new13F-HRTimeline
Dentgroup LLC6,159$221K0.15%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,000$180K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.1,520$54.6K0.03%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,256$45.1K0.06%13F-HRTimeline
Beacon Capital Management, LLC1,205$43.3K0.01%+78313F-HRTimeline
Sunbelt Securities, Inc.896$30.3K<0.01%-413F-HRTimeline
Federation des caisses Desjardins du Qu…640$23K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.447$16.1K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/440$15.8K<0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC217$8.02K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.146$5.25K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$3.59K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$58<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.