Vault-13

FIDELITY COVINGTON TRUST FFLC

FUNDAMENTAL LARG · ETP · CUSIP 316092360

118 institutional holders +8 vs Q1 2026
10,243,28710.2m shares reported held*
$618.7mreported value*
23 new 60 added 21 reduced 14 sold out net bought ≈ $47.9m (+811.6k 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 ≈ $60.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 8Q4 22: 12Q1 23: 13Q2 23: 15Q3 23: 14Q4 23: 22Q1 24: 33Q2 24: 38Q3 24: 53Q4 24: 67Q1 25: 83Q2 25: 84Q3 25: 93Q4 25: 98Q1 26: 110Q2 26: 118118Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202593
Q4 202598
Q1 2026110
Q2 2026118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 56 bought or addedQ3 25: 33 cut or sold outQ4 25: 58 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 70 bought or addedQ1 26: 43 cut or sold outQ2 26: 83 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024399
Q4 20243816
Q1 20255720
Q2 20254434
Q3 20255633
Q4 20255834
Q1 20267043
Q2 20268335

Biggest buyers

Private Advisor Group, LLC Added +713,230+713.2k
Beaumont Financial Advisors, LLC New +371,527+371.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +167,215+167.2k
IFG Advisory, LLC New +108,465+108.5k
OSAIC HOLDINGS, INC. Added +106,852+106.9k
CMC Financial Group New +80,681+80.7k
INSIGNEO ADVISORY SERVICES, LLC Added +59,724+59.7k
LPL Financial LLC Added +56,387+56.4k
Sandhill Capital Partners LLC Added +45,988+46.0k
Tactive Advisors, LLC Added +42,651+42.7k

Biggest sellers

Mariner, LLC Sold out -1,026,985-1.0m
Concurrent Investment Advisors, LLC Sold out -126,263-126.3k
JANE STREET GROUP, LLC Sold out -73,858-73.9k
Kestra Advisory Services, LLC Reduced -70,028-70.0k
Envision Financial Transparency, LLC Sold out -63,611-63.6k
Patriot Financial Group Insurance Agency, LLC Reduced -27,019-27.0k
Arkadios Wealth Advisors Sold out -19,884-19.9k
Dedeker Financial LLC Reduced -9,648-9.6k
Thrivent Financial for Lutherans Reduced -8,496-8.5k
Perigon Wealth Management, LLC Reduced -4,150-4.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,618,1181.6m $95.3m $95.3m 0.12% Added +167.2k +167,215
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,569,3931.6m $92.5m $92.5m 0.02% Added +56.4k +56,387
3 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 724,638724.6k $42.7m $42.7m 0.20% Added +713.2k +713,230
4 Socha Financial Group, LLC 14.57% of their portfolio CORNING, NY 607,941607.9k $35.8m $35.8m 14.57% Added +21.8k +21,842
5 NOVEM GROUP 2.78% of their portfolio Rochester, NY 465,338465.3k $27.4m $27.4m 2.78% Added +10.8k +10,765
6 Beaumont Financial Advisors, LLC 1.39% of their portfolio NEEDHAM, MA 371,527371.5k $21.9m $21.9m 1.39% New
7 DAHRING | CUSMANO LLC 9.48% of their portfolio NOVI, MI 305,028305.0k $18.0m $18.0m 9.48% Added +8.4k +8,444
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 284,689284.7k $16.8m $16.8m 0.00% Reduced -1.0k -1,018
9 Schorn Wealth LLC 4.34% of their portfolio ENGLEWOOD, FL 281,873281.9k $16.6m $16.6m 4.34% Added +13.3k +13,254
10 Tactive Advisors, LLC 4.07% of their portfolio Jacksonville, FL 280,301280.3k $16.5m $16.5m 4.07% Added +42.7k +42,651
11 HUNTINGTON NATIONAL BANK 0.07% of their portfolio COLUMBUS, OH 260,051260.1k $15.3m $15.3m 0.07% Added +1.6k +1,587
12 Prasad Wealth Partners, LLC 3.68% of their portfolio INDEPENDENCE, OH 259,366259.4k $15.3m $15.3m 3.68% Reduced -2.1k -2,094
13 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 258,829258.8k $15.2m $15.2m 0.05% Reduced -70.0k -70,028
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 217,262217.3k $12.8m $12.8m 0.02% Added +106.9k +106,852
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 189,023189.0k $11.1m $11.1m 0.12% Added +22.0k +22,029
16 INSIGNEO ADVISORY SERVICES, LLC 0.41% of their portfolio MIAMI, FL 184,959185.0k $10.9m $10.9m 0.41% Added +59.7k +59,724
17 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 171,307171.3k $10.1m $10.1m 0.06% Added +1.1k +1,136
18 Onyx Bridge Wealth Group LLC 0.87% of their portfolio TARRYTOWN, NY 163,631163.6k $9.6m $9.6m 0.87% Added +24.3k +24,322
19 RFG - Bristol Wealth Advisors, LLC 2.02% of their portfolio TAUNTON, MA 142,145142.1k $8.4m $8.4m 2.02% Added +3.6k +3,552
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.39% of their portfolio CEDAR RAPIDS, IA 136,892136.9k $8.1m $8.1m 0.39% Added +1.0k +1,046
21 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 132,900132.9k $7.8m $7.8m 0.03% Unchanged
22 HARBOUR INVESTMENTS, INC. 0.09% of their portfolio MADISON, WI 109,257109.3k $6.4m $6.4m 0.09% Added +3.7k +3,672
23 Dedeker Financial LLC 3.66% of their portfolio ST. LOUIS PARK, MN 109,171109.2k $6.4m $6.4m 3.66% Reduced -9.6k -9,648
24 IFG Advisory, LLC 0.22% of their portfolio ATLANTA, GA 108,465108.5k $6.4m $6.4m 0.22% New
25 CMC Financial Group 9.21% of their portfolio ATLANTA, GA 80,68180.7k $4.8m $4.8m 9.21% New
26 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 79,69779.7k $4.7m $4.7m 0.05% Added +20.2k +20,168
27 Sandhill Capital Partners LLC 0.37% of their portfolio BUFFALO, NY 76,76076.8k $4.5m $4.5m 0.37% Added +46.0k +45,988
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 66,94166.9k $3.9m $3.9m 0.00% Added +21.9k +21,924
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,35164.4k $3.8m $3.8m 0.00% Added +39.9k +39,872
30 CORE WEALTH ADVISORS, LLC 2.65% of their portfolio INDIANAPOLIS, IN 61,02161.0k $3.6m $3.6m 2.65% Added +4.1k +4,105
31 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 58,61058.6k $3.5m $3.5m 0.03% Added +17.1k +17,131
32 Anson Capital, Inc. 2.08% of their portfolio TYRONE, GA 54,29154.3k $3.2m $3.2m 2.08% Reduced -1.3k -1,314
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,41249.4k $2.9m $2.9m 0.01% Added +14.8k +14,833
34 Triad Wealth Partners, LLC 0.17% of their portfolio LAWRENCE, KS 47,92147.9k $2.9m $2.9m 0.17% Added +32.9k +32,922
35 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 41,58241.6k $2.4m $2.4m 0.12% Added +200 +200
36 FMR LLC 0.00% of their portfolio BOSTON, MA 41,22641.2k $2.4m $2.4m 0.00% Added +14.2k +14,206
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,61436.6k $2.2m $2.2m 0.00% Added +654 +654
38 Dana Investment Advisors, Inc. 0.06% of their portfolio BROOKFIELD, WI 36,04736.0k $2.1m $2.1m 0.06% Reduced -1.9k -1,866
39 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 35,51635.5k $2.1m $2.1m 0.11% Added +70 +70
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,03234.0k $2.0m $2.0m 0.00% New
41 KANE INVESTMENT MANAGEMENT, INC. 0.83% of their portfolio LOS GATOS, CA 32,90932.9k $1.9m $1.9m 0.83% Added +114 +114
42 Essex Financial Services, Inc. 0.09% of their portfolio ESSEX, CT 30,23730.2k $1.8m $1.8m 0.09% New
43 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 26,74526.7k $1.6m $1.6m 0.16% Reduced -27.0k -27,019
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 26,65126.7k $1.6m $1.6m 0.01% Reduced -1.9k -1,924
45 FLAGSHIP WEALTH ADVISORS, LLC 0.31% of their portfolio WAKEFIELD, MA 23,22423.2k $1.4m $1.4m 0.31% Added +4.7k +4,741
46 Barnes Wealth Management Group, Inc 0.61% of their portfolio Bakersfield, CA 22,49122.5k $1.3m $1.3m 0.61% Added +2.6k +2,641
47 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,28822.3k $1.3m $1.3m 0.01% Added +3.6k +3,644
48 Empire Life Investments Inc. 0.07% of their portfolio Toronto, A6 21,50021.5k $1.3m $1.3m 0.07% New
49 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,62820.6k $1.2m $1.2m 0.03% Added +581 +581
50 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,66319.7k $1.2m $1.2m 0.01% Added +220 +220
51 Mascagni Wealth Management, Inc. 0.69% of their portfolio CLINTON, MS 18,92018.9k $1.1m $1.1m 0.69% Added +1.5k +1,512
52 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 18,59018.6k $953.4k $953.4k 0.02% Unchanged
53 SMITH SHELLNUT WILSON LLC /ADV 0.40% of their portfolio Ridgeland, MS 18,05618.1k $1.1m $1.1m 0.40% Added +3.8k +3,849
54 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 16,81516.8k $990.6k $990.6k 0.03% Added +7.4k +7,356
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,77514.8k $870.0k $870.0k 0.00% Reduced -8.5k -8,496
56 Atlas Private Wealth Advisors 0.19% of their portfolio RED BANK, NJ 14,75514.8k $869.2k $869.2k 0.19% Added +1.1k +1,050
57 Per Stirling Capital Management, LLC. 0.08% of their portfolio AUSTIN, TX 14,25114.3k $839.5k $839.5k 0.08% Unchanged
58 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 14,20014.2k $836.5k $836.5k 0.02% New
59 UPTICK PARTNERS, LLC 0.13% of their portfolio NACOGDOCHES, TX 13,84413.8k $815.5k $815.5k 0.13% Added +360 +360
60 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 13,09513.1k $771.4k $771.4k 0.01% Added +5.5k +5,481
61 New Covenant Trust Company, N.A. 0.52% of their portfolio JEFFERSONVILLE, IN 11,77711.8k $693.8k $693.8k 0.52% Reduced -188 -188
62 WESTCO ADVISORY SERVICES INC /ADV 0.42% of their portfolio LYNBROOK, NY 11,76411.8k $693.0k $693.0k 0.42% Reduced -200 -200
63 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 11,33611.3k $667.8k $667.8k 0.01% New
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,32711.3k $667.3k $667.3k 0.00% Added +9.9k +9,916
65 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% of their portfolio CONCORD, MA 11,17511.2k $658.3k $658.3k 0.07% Added +1.6k +1,562
66 Moisand Fitzgerald Tamayo, LLC 0.06% of their portfolio ORLANDO, FL 10,86210.9k $639.9k $639.9k 0.06% New
67 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,85810.9k $639.6k $639.6k 0.00% Unchanged
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,3479.3k $550.6k $550.6k 0.00% Added +7.6k +7,644
69 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,2649.3k $545.7k $545.7k 0.00% Added +1.8k +1,805
70 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,9909.0k $529.6k $529.6k 0.01% Added +293 +293
71 Elm3 Financial Group, LLC 0.36% of their portfolio ALPHARETTA, GA 8,8828.9k $523.2k $523.2k 0.36% Reduced -199 -199
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,7818.8k $517.4k $517.4k 0.00% Added +17 +17
73 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 8,5888.6k $505.9k $505.9k 0.02% Added +71 +71
74 Keystone Financial Group 0.03% of their portfolio LEXINGTON, KY 8,4518.5k $497.8k $497.8k 0.03% Added +4.2k +4,200
75 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,2708.3k $487.2k $487.2k 0.01% New
76 Thompson David Blair 0.24% of their portfolio CHARLOTTE, NC 8,1468.1k $479.9k $479.9k 0.24% Added +18 +18
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,6237.6k $453.4k $453.4k 0.00% Reduced -541 -541
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3457.3k $433.0k $433.0k 0.00% Reduced -2.4k -2,358
79 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 7,3447.3k $432.6k $432.6k 0.03% Added +16 +16
80 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,0757.1k $416.8k $416.8k 0.01% Reduced -95 -95
81 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,0647.1k $416.2k $416.2k 0.00% Added +723 +723
82 Forefront Wealth Partners, LLC 0.13% of their portfolio AUSTIN, TX 7,0577.1k $415.7k $415.7k 0.13% New
83 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,5436.5k $385.5k $385.5k 0.02% Added +14 +14
84 Southland Equity Partners LLC 0.06% of their portfolio WILDWOOD, MO 6,1156.1k $360.2k $360.2k 0.06% New
85 FLORIDA FINANCIAL ADVISORS, LLC 0.06% of their portfolio TAMPA, FL 6,0736.1k $357.8k $357.8k 0.06% Added +1.1k +1,123
86 Clarus Group, Inc. 0.11% of their portfolio HOUSTON, TX 5,7145.7k $336.6k $336.6k 0.11% New
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6275.6k $329.4k $329.4k 0.00% Added +1.8k +1,783
88 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,9254.9k $290.1k $290.1k 0.02% Reduced -394 -394
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5584.6k $268.5k $268.5k 0.00% New
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,4034.4k $259.4k $259.4k 0.00% New
91 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 4,1614.2k $245.1k $245.1k 0.02% New
92 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,0864.1k $240.7k $240.7k 0.00% Reduced -187 -187
93 Strategic Investment Advisors / MI 0.01% of their portfolio FARMINGTON HILLS, MI 4,0624.1k $239.3k $239.3k 0.01% New
94 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,9343.9k $231.8k $231.8k 0.00% Reduced -4.2k -4,150
95 Apollon Financial, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 3,8563.9k $227.2k $227.2k 0.03% New
96 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 3,7973.8k $223.7k $223.7k 0.01% New
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0392.0k $120.1k $120.1k 0.00% Added +1.1k +1,055
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,9091.9k $112.5k $112.5k 0.00% Unchanged
99 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,4251.4k $84.0k $84.0k 0.00% Reduced -743 -743
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,2801.3k $75.4k $75.4k 0.00% Unchanged