Vault-13

FIDELITY COVINGTON TRUST FFLC

FUNDAMENTAL LARG · ETP · CUSIP 316092360

84 institutional holders +1 vs Q1 2025
7,711,8427.7m shares reported held*
$391.1mreported value*
13 new 31 added 22 reduced 12 sold out net sold ≈ $13.7m (-308.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.71.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 8Q4 22: 12Q1 23: 13Q2 23: 15Q3 23: 14Q4 23: 22Q1 24: 33Q2 24: 38Q3 24: 53Q4 24: 67Q1 25: 83Q2 25: 8484Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20228
Q4 202212
Q1 202313
Q2 202315
Q3 202314
Q4 202322
Q1 202433
Q2 202438
Q3 202453
Q4 202467
Q1 202583
Q2 202584

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 6 bought or addedQ3 23: 7 cut or sold outQ4 23: 16 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 6 cut or sold outQ2 24: 30 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 39 bought or addedQ3 24: 9 cut or sold outQ4 24: 38 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 20 cut or sold outQ2 25: 44 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202367
Q4 2023163
Q1 2024246
Q2 20243012
Q3 2024399
Q4 20243816
Q1 20255720
Q2 20254434

Biggest buyers

Prasad Wealth Partners, LLC New +271,431+271.4k
LPL Financial LLC Added +263,584+263.6k
NOVEM GROUP Added +183,877+183.9k
OSAIC HOLDINGS, INC. Added +104,945+104.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +103,125+103.1k
ROYAL BANK OF CANADA Added +54,248+54.2k
OneAscent Financial Services LLC Added +52,984+53.0k
RFG - Bristol Wealth Advisors, LLC New +43,096+43.1k
Mirae Asset Global Investments Co., Ltd. Added +36,990+37.0k
TWO SIGMA INVESTMENTS, LP New +34,900+34.9k

Biggest sellers

Beaumont Financial Advisors, LLC Sold out -352,496-352.5k
Socha Financial Group, LLC Reduced -232,203-232.2k
Kovack Advisors, Inc. Sold out -223,787-223.8k
Sanctuary Advisors, LLC Reduced -187,991-188.0k
Atria Wealth Solutions, Inc. Sold out -166,571-166.6k
Atria Investments, Inc Reduced -131,420-131.4k
JANE STREET GROUP, LLC Reduced -102,197-102.2k
Mariner, LLC Reduced -91,336-91.3k
CITADEL ADVISORS LLC Reduced -70,631-70.6k
THOROUGHBRED FINANCIAL SERVICES, LLC Reduced -24,800-24.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,010,9431.0m $49.4m $49.4m 0.07% Added +103.1k +103,125
2 Mariner, LLC 0.07% of their portfolio Overland Park, KS 1,002,7541.0m $49.0m $49.0m 0.07% Reduced -91.3k -91,336
3 Socha Financial Group, LLC 20.54% of their portfolio CORNING, NY 944,316944.3k $46.1m $46.1m 20.54% Reduced -232.2k -232,203
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 691,580691.6k $33.8m $33.8m 0.01% Added +263.6k +263,584
5 NOVEM GROUP 2.92% of their portfolio Rochester, NY 471,096471.1k $23.0m $23.0m 2.92% Added +183.9k +183,877
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 336,211336.2k $16.4m $16.4m 0.00% Added +20.9k +20,910
7 HUNTINGTON NATIONAL BANK 0.09% of their portfolio COLUMBUS, OH 292,472292.5k $14.3m $14.3m 0.09% Added +29.0k +28,968
8 DAHRING | CUSMANO LLC 10.81% of their portfolio NOVI, MI 284,038284.0k $13.9m $13.9m 10.81% Added +14.0k +13,978
9 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 271,845271.8k $13.3m $13.3m 0.06% Added +1.3k +1,274
10 Prasad Wealth Partners, LLC 3.88% of their portfolio INDEPENDENCE, OH 271,431271.4k $13.3m $13.3m 3.88% New
11 Schorn Wealth LLC 3.61% of their portfolio ENGLEWOOD, FL 223,306223.3k $10.9m $10.9m 3.61% Reduced -8.1k -8,124
12 Onyx Bridge Wealth Group LLC 1.14% of their portfolio TARRYTOWN, NY 177,109177.1k $8.7m $8.7m 1.14% Added +24.4k +24,442
13 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 173,294173.3k $8.5m $8.5m 0.03% Added +37.0k +36,990
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 171,920171.9k $8.4m $8.4m 0.01% Added +104.9k +104,945
15 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.47% of their portfolio CEDAR RAPIDS, IA 140,734140.7k $6.9m $6.9m 0.47% Reduced -4.3k -4,327
16 Concurrent Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 127,785127.8k $6.2m $6.2m 0.12% Reduced -198 -198
17 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 125,344125.3k $6.1m $6.1m 0.07% Reduced -131.4k -131,420
18 OneAscent Financial Services LLC 0.41% of their portfolio BIRMINGHAM, AL 116,475116.5k $5.7m $5.7m 0.41% Added +53.0k +52,984
19 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 108,155108.2k $5.3m $5.3m 0.13% Added +1.7k +1,652
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,94078.9k $3.9m $3.9m 0.00% Added +54.2k +54,248
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 77,29277.3k $3.8m $3.8m 0.05% Added +1.8k +1,830
22 Tactive Advisors, LLC 0.99% of their portfolio Jacksonville, FL 62,86762.9k $3.1m $3.1m 0.99% First filing
23 Anson Capital, Inc. 2.27% of their portfolio TYRONE, GA 57,69857.7k $2.8m $2.8m 2.27% Reduced -229 -229
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,11652.1k $2.5m $2.5m 0.01% Reduced -12.2k -12,170
25 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 51,64551.6k $2.5m $2.5m 0.02% Reduced -497 -497
26 RFG - Bristol Wealth Advisors, LLC 0.65% of their portfolio TAUNTON, MA 43,09643.1k $2.1m $2.1m 0.65% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,35240.4k $2.0m $2.0m 0.00% Reduced -70.6k -70,631
28 IFG Advisory, LLC 0.10% of their portfolio ATLANTA, GA 39,46039.5k $1.9m $1.9m 0.10% Added +110 +110
29 Dana Investment Advisors, Inc. 0.06% of their portfolio BROOKFIELD, WI 38,04538.0k $1.9m $1.9m 0.06% Reduced -1.0k -1,033
30 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 35,09435.1k $1.7m $1.7m 0.12% Reduced -24.8k -24,800
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,90034.9k $1.7m $1.7m 0.00% New
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,60334.6k $1.7m $1.7m 0.01% Reduced -188.0k -187,991
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 31,11231.1k $1.5m $1.5m 0.01% Added +3.5k +3,518
34 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 30,69030.7k $1.5m $1.5m 0.07% New
35 KANE INVESTMENT MANAGEMENT, INC. 0.75% of their portfolio LOS GATOS, CA 29,30329.3k $1.4m $1.4m 0.75% Added +23.5k +23,455
36 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 29,17129.2k $1.4m $1.4m 0.11% New
37 New Covenant Trust Company, N.A. 1.17% of their portfolio JEFFERSONVILLE, IN 26,90426.9k $1.3m $1.3m 1.17% Reduced -3.5k -3,497
38 FLAGSHIP WEALTH ADVISORS, LLC 0.41% of their portfolio WAKEFIELD, MA 22,28922.3k $1.1m $1.1m 0.41% Added +8.5k +8,522
39 Per Stirling Capital Management, LLC. 0.14% of their portfolio AUSTIN, TX 22,18522.2k $1.1m $1.1m 0.14% Reduced -213 -213
40 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 19,22819.2k $939.5k $939.5k 0.11% Added +3.5k +3,524
41 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 18,96019.0k $926.4k $926.4k 0.01% Unchanged
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,58218.6k $907.9k $907.9k 0.00% New
43 Brueske Advisory Services, LLC 0.54% of their portfolio Bellevue, WA 16,14216.1k $788.7k $788.7k 0.54% New
44 FMR LLC 0.00% of their portfolio BOSTON, MA 13,66113.7k $667.5k $667.5k 0.00% Added +10.3k +10,271
45 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,48010.5k $512.1k $512.1k 0.00% Unchanged
46 Vantage Financial Partners, LLC 0.11% of their portfolio ELM GROVE, WI 10,10110.1k $493.5k $493.5k 0.11% Unchanged
47 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 9,7689.8k $477.3k $477.3k 0.07% Added +18 +18
48 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,8578.9k $432.7k $432.7k 0.00% Added +1.4k +1,356
49 Elm3 Financial Group, LLC 0.35% of their portfolio ALPHARETTA, GA 8,5588.6k $418.1k $418.1k 0.35% Added +1 +1
50 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3068.3k $405.8k $405.8k 0.01% Reduced -195 -195
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,7077.7k $376.6k $376.6k 0.00% Reduced -623 -623
52 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 7,2657.3k $355.0k $355.0k 0.03% Added +20 +20
53 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,2507.2k $354.2k $354.2k 0.01% Unchanged
54 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,7936.8k $331.9k $331.9k 0.01% Added +6 +6
55 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,7616.8k $330.4k $330.4k 0.01% Reduced -12.1k -12,070
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,4556.5k $315.4k $315.4k 0.00% Reduced -102.2k -102,197
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,9385.9k $298.8k $298.8k 0.00% New
58 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 5,1755.2k $252.9k $252.9k 0.01% Unchanged
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,1565.2k $252.0k $252.0k 0.00% Reduced -2.8k -2,818
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,6734.7k $228.3k $228.3k 0.00% Added +4.2k +4,169
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3543.4k $164.0k $164.0k 0.00% Added +421 +421
62 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,2073.2k $156.7k $156.7k 0.01% New
63 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,2892.3k $111.8k $111.8k 0.01% Unchanged
64 Rosenberg Matthew Hamilton 0.02% of their portfolio GRAND JUNCTION, CO 2,1982.2k $107.4k $107.4k 0.02% Reduced -479 -479
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9091.9k $93.3k $93.3k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8101.8k $88.4k $88.4k 0.00% Added +300 +300
67 Principia Wealth Advisory, LLC 0.04% of their portfolio DALLAS, TX 1,0501.1k $51.3k $51.3k 0.04% Added +120 +120
68 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 583583 $28.2k $28.2k 0.01% Added +1 +1
69 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 496496 $24.2k $24.2k 0.00% Added +1 +1
70 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 485485 $23.7k $23.7k 0.00% Unchanged
71 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 427427 $20.0k $20.0k 0.01% Unchanged
72 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 344344 $16.8k $16.8k 0.00% New
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 320320 $15.6k $15.6k 0.00% Unchanged
74 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 254254 $12.4k $12.4k 0.00% New
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 248248 $12.1k $12.1k 0.00% Reduced -2.3k -2,296
76 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 245245 $12.0k $12.0k 0.00% Unchanged
77 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 194194 $9.5k $9.5k 0.00% Unchanged
78 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 160160 $7.8k $7.8k 0.00% Unchanged
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 130130 $6.4k $6.4k 0.00% Unchanged
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 120120 $5.9k $5.9k 0.00% Unchanged
81 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 104104 $5.1k $5.1k 0.00% Unchanged
82 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 11 $34 $34 0.00% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged