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Disclosery

FLRG FIDELITY COVINGTON TRUST

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CMN (fund)

43 managers (44 13F filers) reported a position in FLRG shares at 2025-12-31, 4,084,848 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
43
13F filers
44
New
2
Added
19
Reduced
11
Sold out
6
Shares held by filers
4,084,848

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
AE Wealth Management LLC1,942,395$73.7M0.42%+152,86513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC795,544$30.2M0.04%-10,42413F-HRTimeline
Berman McAleer LLC291,358$11.1M1.51%+14,51813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…273,561$10.5M0.01%+19,36413F-HRTimeline
Advisory Services Network, LLC222,740$8.45M0.12%+4,15913F-HRTimeline
Centennial Wealth Advisory LLC85,632$3.25M0.86%+3,38413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding57,581$2.19M+8,139Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,916$2.01M<0.01%+2,79813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC49,788$1.89M0.03%+2,68113F-HRTimelineGroup
Cetera Investment Advisers42,630$1.62M<0.01%+1,77113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,483$1.23M<0.01%+9513F-HRTimelineGroup
World Investment Advisors31,348$1.19M0.02%-2,48113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,061$1.06M<0.01%+13,54113F-HRTimelineGroup
Sovran Advisors, LLC25,937$995K0.08%+1,13713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,100$801K<0.01%-17,90013F-HRTimelineGroup
FMR LLCin group FMR LLC18,116$687K<0.01%+6,83613F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,406$623K<0.01%-3,81413F-HRTimeline
LPL Financial LLC13,426$510K<0.01%-2,21213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,211$501K0.01%-31413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,246$465K<0.01%-27,66313F-HRTimelineGroup
Williams & Novak Wealth Management, LLC9,299$353K0.27%+1,18113F-HRTimeline
Mutual Advisors, LLC7,887$299K0.01%+2513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,657$291K<0.01%+1,46113F-HRTimelineGroup
Savvy Advisors, Inc.6,635$252K0.01%013F-HRTimeline
High Point Wealth Management, LLC6,200$235K0.22%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,461$210K0.01%-9813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,000$190K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,846$70.1K<0.01%-22,97613F-HRTimelineGroup
Clarity Asset Management, Inc.1,532$58.1K0.03%+813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,436$54.5K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG937$35.6K<0.01%-21913F-HRTimelineGroup
Sunbelt Securities, Inc.910$34.5K<0.01%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/661$25.1K<0.01%+17113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…640$24.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC495$19K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.447$17K<0.01%013F-HRTimeline
Root Financial Partners, LLC415$15.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/285$10.8K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC270$10.2K0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.134$5.08K<0.01%-1213F-HRTimeline
Geneos Wealth Management Inc.108$4.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$3.79K<0.01%013F-HRTimeline
Allworth Financial LP14$514<0.01%new13F-HRTimeline