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Disclosery

FLRG FIDELITY COVINGTON TRUST

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CMN (fund)

45 managers (46 13F filers) reported a position in FLRG shares at 2025-09-30, 3,986,322 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
46
New
11
Added
19
Reduced
9
Sold out
3
Shares held by filers
3,986,322

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
AE Wealth Management LLC1,789,530$68.8M0.44%+258,03113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC805,968$31M0.04%-30,38313F-HRTimeline
Berman McAleer LLC276,840$10.6M1.49%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…254,197$9.75M0.01%+4,05513F-HRTimeline
Advisory Services Network, LLC218,581$8.4M0.12%-15,34813F-HRTimeline
Centennial Wealth Advisory LLC82,248$3.16M0.88%+2,66313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding49,442$1.9M+20,777Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,118$1.88M<0.01%+5,79313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC47,107$1.81M0.03%+3,72013F-HRTimelineGroup
Cetera Investment Advisers40,859$1.57M<0.01%-7,45913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,909$1.53M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP39,000$1.5M<0.01%-4,40013F-HRTimelineGroup
World Investment Advisors33,829$1.3M0.03%-1,09613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,388$1.25M<0.01%+24,52313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,822$954K<0.01%+4,15013F-HR/ATimelineGroup
Sovran Advisors, LLC24,800$944K0.08%+2,94813F-HRTimeline
Sigma Planning Corp22,345$859K0.02%-1,32913F-HRTimeline
Cambridge Investment Research Advisors,…20,220$777K<0.01%+213F-HRTimeline
LPL Financial LLC15,638$601K<0.01%-4,67313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,520$558K<0.01%+5,98213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,525$520K0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC11,280$434K<0.01%+44913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,515$404K<0.01%new13F-HRTimelineGroup
Williams & Novak Wealth Management, LLC8,118$312K0.24%+1,88713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,071$310K<0.01%-33,39513F-HRTimelineGroup
Mutual Advisors, LLC7,862$299K0.01%new13F-HRTimeline
High Falls Advisors, Inc7,069$272K0.06%+53613F-HRTimeline
Savvy Advisors, Inc.6,635$255K0.01%new13F-HRTimeline
Dentgroup LLC6,268$241K0.16%+10913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,196$238K<0.01%-7,40113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED5,559$214K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,000$192K<0.01%013F-HRTimelineGroup
Clarity Asset Management, Inc.1,524$58.6K0.03%+413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,436$55.2K0.06%+18013F-HR/ATimeline
UBS Group AGin group UBS Group AG1,156$44.4K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.905$34.8K<0.01%+913F-HRTimeline
Federation des caisses Desjardins du Qu…640$24.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC495$19K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/490$18.8K<0.01%+5013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.447$17.2K<0.01%013F-HRTimeline
Root Financial Partners, LLC415$16K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.146$5.61K0.01%013F-HRTimeline
Geneos Wealth Management Inc.108$4.14K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.100$3.85K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%013F-HR/ATimelineGroup