Vault-13

FIDELITY COVINGTON TRUST FELG

ENHANCED LARGE · ETP · CUSIP 31609A305

245 institutional holders +27 vs Q1 2026
60,831,15960.8m shares reported held*
$2.7bnreported value*
40 new 111 added 52 reduced 13 sold out net bought ≈ $237.2m (+5.4m 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 ($505.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 79Q1 24: 84Q2 24: 95Q3 24: 107Q4 24: 132Q1 25: 144Q2 25: 172Q3 25: 186Q4 25: 213Q1 26: 218Q2 26: 245245Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202379
Q1 202484
Q2 202495
Q3 2024107
Q4 2024132
Q1 2025144
Q2 2025172
Q3 2025186
Q4 2025213
Q1 2026218
Q2 2026245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 74 bought or addedQ3 24: 24 cut or sold outQ4 24: 83 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 93 bought or addedQ1 25: 38 cut or sold outQ2 25: 106 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 117 bought or addedQ3 25: 52 cut or sold outQ4 25: 127 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 121 bought or addedQ1 26: 86 cut or sold outQ2 26: 151 bought or addedQ2 26: 65 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247424
Q4 20248327
Q1 20259338
Q2 202510649
Q3 202511752
Q4 202512749
Q1 202612186
Q2 202615165

Biggest buyers

MML INVESTORS SERVICES, LLC Added +1,076,447+1.1m
LPL Financial LLC Added +685,793+685.8k
Cambridge Investment Research Advisors, Inc. Added +527,003+527.0k
TWO SIGMA INVESTMENTS, LP New +485,600+485.6k
Goodman Advisory Group, LLC Added +457,658+457.7k
OSAIC HOLDINGS, INC. Added +378,402+378.4k
WELLS FARGO & COMPANY/MN Added +351,760+351.8k
Advisory Resource Group New +179,319+179.3k
JANE STREET GROUP, LLC Added +163,361+163.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +150,876+150.9k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -285,121-285.1k
Independent Advisor Alliance Reduced -166,758-166.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -124,660-124.7k
Pathfinder Wealth Consulting, Inc. Sold out -117,407-117.4k
RAYMOND JAMES FINANCIAL INC Reduced -81,014-81.0k
Castleview Partners, LLC Reduced -46,942-46.9k
Spectrum Investment Advisors, Inc. Reduced -33,658-33.7k
Kestra Advisory Services, LLC Reduced -33,598-33.6k
JPMORGAN CHASE & CO Reduced -29,646-29.6k
Triad Wealth Partners, LLC Sold out -20,742-20.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
International City Management Association Retirement Corp 13G · institution new · filed 2025-10-07 7.6% new 8.2m≈ $360.1m 2025-10-07

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.83% of their portfolio WASHINGTON, DC 8,634,0008.6m $377.7m $377.7m 2.83% Unchanged
2 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 7,427,6737.4m $325.0m $325.0m 0.06% Added +351.8k +351,760
3 MML INVESTORS SERVICES, LLC 0.64% of their portfolio SPRINGFIELD, MA 7,195,1467.2m $314.8m $314.8m 0.64% Added +1.1m +1,076,447
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 6,563,7086.6m $287.2m $287.2m 0.07% Reduced -285.1k -285,121
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,518,3994.5m $197.7m $197.7m 0.04% Added +685.8k +685,793
6 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 4,171,0694.2m $182.5m $182.5m 0.23% Added +150.9k +150,876
7 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,806,3112.8m $122.8m $122.8m 0.03% Reduced -81.0k -81,014
8 Kestra Advisory Services, LLC 0.21% of their portfolio AUSTIN, TX 1,483,4091.5m $64.9m $64.9m 0.21% Reduced -33.6k -33,598
9 Independence Financial Advisors, LLC 15.21% of their portfolio FRANKLIN, NH 1,340,6001.3m $58.7m $58.7m 15.21% Added +67.1k +67,124
10 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,277,8881.3m $55.9m $55.9m 0.05% Added +24.1k +24,124
11 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 1,055,4281.1m $46.2m $46.2m 0.05% Added +527.0k +527,003
12 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 853,626853.6k $37.4m $37.4m 0.04% Added +378.4k +378,402
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 837,850837.9k $36.7m $36.7m 0.02% Added +78.3k +78,269
14 Spectrum Investment Advisors, Inc. 11.40% of their portfolio MEQUON, WI 637,144637.1k $27.9m $27.9m 11.40% Reduced -33.7k -33,658
15 IAG Wealth Partners, LLC 2.74% of their portfolio WAUKESHA, WI 631,926631.9k $27.6m $27.6m 2.74% Added +91.2k +91,203
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 563,916563.9k $24.3m $24.3m 0.00% Reduced -29.6k -29,646
17 FMR LLC 0.00% of their portfolio BOSTON, MA 549,118549.1k $24.0m $24.0m 0.00% Added +58.0k +57,998
18 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 524,050524.0k $22.9m $22.9m 0.04% Added +6.1k +6,056
19 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 485,600485.6k $21.2m $21.2m 0.02% New
20 SENTINEL PENSION ADVISORS, LLC 2.70% of their portfolio WAKEFIELD, MA 481,348481.3k $20.6m $20.6m 2.70% Added +25.2k +25,189
21 Goodman Advisory Group, LLC 4.61% of their portfolio NEEDHAM, MA 458,314458.3k $20.1m $20.1m 4.61% Added +457.7k +457,658
22 Advisors Capital Management, LLC 0.21% of their portfolio RIDGEWOOD, NJ 452,048452.0k $19.8m $19.8m 0.21% Added +59.7k +59,696
23 Prepared Retirement Institute LLC 7.16% of their portfolio LANSDALE, PA 384,328384.3k $16.8m $16.8m 7.16% Reduced -12.5k -12,470
24 46 Peaks LLC 9.66% of their portfolio NEWTOWN, PA 351,215351.2k $15.4m $15.4m 9.66% Added +96.3k +96,261
25 PRINCIPAL SECURITIES, INC. 0.18% of their portfolio DES MOINES, IA 339,551339.6k $14.9m $14.9m 0.18% Added +29.0k +28,957
26 Valmark Advisers, Inc. 0.15% of their portfolio AKRON, OH 330,476330.5k $14.5m $14.5m 0.15% Added +25.5k +25,483
27 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 321,692321.7k $14.1m $14.1m 0.07% Added +147.9k +147,860
28 McGlone Suttner Wealth Management, Inc. 1.55% of their portfolio APPLETON, WI 302,902302.9k $13.3m $13.3m 1.55% Added +45.2k +45,199
29 Bleakley Financial Group, LLC 0.15% of their portfolio PARSIPPANY, NJ 263,298263.3k $11.5m $11.5m 0.15% Reduced -6.4k -6,412
30 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 236,883236.9k $10.4m $10.4m 0.05% Added +15.9k +15,864
31 Northwest Wealth Advisors, LLC 5.24% of their portfolio BELLINGHAM, WA 208,418208.4k $9.1m $9.1m 5.24% Added +17.3k +17,251
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 199,953200.0k $8.7m $8.7m 0.01% Added +163.4k +163,361
33 Cannon Wealth Management Services, LLC 4.67% of their portfolio WINSTON SALEM, NC 195,102195.1k $8.5m $8.5m 4.67% Added +70.2k +70,216
34 Advisory Resource Group 1.18% of their portfolio Tulsa, OK 179,319179.3k $7.8m $7.8m 1.18% New
35 B. Riley Wealth Advisors, Inc. 0.42% of their portfolio MEMPHIS, TN 178,092178.1k $7.7m $7.7m 0.42% Added +9.4k +9,384
36 FLAGSHIP WEALTH ADVISORS, LLC 1.69% of their portfolio WAKEFIELD, MA 172,119172.1k $7.5m $7.5m 1.69% Added +47.1k +47,078
37 Linscomb Wealth, Inc. 0.28% of their portfolio Houston, TX 149,314149.3k $6.5m $6.5m 0.28% Added +77.6k +77,643
38 MENORA MIVTACHIM HOLDINGS LTD. 0.02% of their portfolio Ramat Gan, L3 138,502138.5k $6.1m $6.1m 0.02% Unchanged
39 GREENWOOD CAPITAL ASSOCIATES LLC 0.58% of their portfolio GREENWOOD, SC 135,051135.1k $5.9m $5.9m 0.58% Added +26.9k +26,938
40 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 125,083125.1k $5.5m $5.5m 0.04% Reduced -3.1k -3,057
41 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 123,883123.9k $5.4m $5.4m 0.03% Reduced -5.6k -5,597
42 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 112,887112.9k $4.9m $4.9m 0.08% First filing
43 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 104,321104.3k $4.6m $4.6m 0.02% Added +5.8k +5,820
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,52198.5k $4.3m $4.3m 0.00% New
45 SILVERLAKE WEALTH MANAGEMENT LLC 0.79% of their portfolio WILLISTON, VT 94,95095.0k $4.2m $4.2m 0.79% Reduced -309 -309
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 92,60092.6k $4.1m $4.1m 0.00% Added +4.6k +4,638
47 Investmark Advisory Group LLC 1.45% of their portfolio Shelton, CT 87,41487.4k $3.8m $3.8m 1.45% Added +5.2k +5,183
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,29085.3k $3.7m $3.7m 0.00% Added +49.8k +49,808
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,62583.6k $3.7m $3.7m 0.00% New
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 75,94475.9k $3.3m $3.3m 0.01% Added +5.6k +5,553
51 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 74,92574.9k $3.3m $3.3m 0.01% Reduced -5.6k -5,602
52 LaSalle St. Investment Advisors, LLC 0.32% of their portfolio ELMHURST, IL 59,50059.5k $2.6m $2.6m 0.32% Added +33.8k +33,799
53 Baron Wealth Management LLC 0.66% of their portfolio TROY, MI 57,85157.9k $2.5m $2.5m 0.66% Added +15.9k +15,943
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 54,38954.4k $2.4m $2.4m 0.00% Added +22.1k +22,093
55 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 52,84652.8k $2.3m $2.3m 0.03% Added +5.4k +5,442
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,23650.2k $2.2m $2.2m 0.00% Added +3.8k +3,791
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,88047.9k $2.1m $2.1m 0.00% New
58 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 46,98447.0k $2.1m $2.1m 0.07% Added +39.3k +39,307
59 Rollins Financial Advisors, LLC 0.26% of their portfolio ATLANTA, GA 45,91845.9k $2.0m $2.0m 0.26% Reduced -1.3k -1,286
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,73045.7k $2.0m $2.0m 0.00% Added +8.0k +7,982
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,93542.9k $1.8m $1.8m 0.00% Added +42.0k +41,975
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,72341.7k $1.8m $1.8m 0.00% Reduced -7.8k -7,833
63 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 40,81940.8k $1.8m $1.8m 0.04% New
64 Sugar Maple Asset Management, LLC 1.10% of their portfolio SISTER BAY, WI 38,89138.9k $1.7m $1.7m 1.10% Added +1.1k +1,115
65 WARNER FINANCIAL, INC 0.50% of their portfolio BETHESDA, MD 38,80238.8k $1.7m $1.7m 0.50% Added +30.3k +30,291
66 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,52138.5k $1.7m $1.7m 0.00% Added +5.5k +5,533
67 InTrack Investment Management Inc 0.83% of their portfolio SOUTH BURLINGTON, VT 38,40638.4k $1.7m $1.7m 0.83% Reduced -2.6k -2,602
68 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 37,12037.1k $1.6m $1.6m 0.06% Added +18.9k +18,950
69 Summit Financial Wealth Advisors, LLC 0.19% of their portfolio Lafayette, LA 34,85334.9k $1.5m $1.5m 0.19% Added +16.8k +16,816
70 Rolek Wealth Management LLC 0.85% of their portfolio BERWYN, PA 34,66934.7k $1.5m $1.5m 0.85% Reduced -97 -97
71 Bragg Financial Advisors, Inc 0.04% of their portfolio CHARLOTTE, NC 34,34834.3k $1.5m $1.5m 0.04% New
72 Hilltop Holdings Inc. 0.12% of their portfolio DALLAS, TX 32,99733.0k $1.4m $1.4m 0.12% Reduced -5.7k -5,713
73 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 32,45732.5k $1.4m $1.4m 0.02% New
74 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 32,37532.4k $1.4m $1.4m 0.00% New
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,37431.4k $1.4m $1.4m 0.00% Reduced -124.7k -124,660
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,31431.3k $1.4m $1.4m 0.00% Added +21.0k +20,962
77 Infinity Wealth Counsel, LLC 1.09% of their portfolio Loveland, OH 30,92530.9k $1.4m $1.4m 1.09% Added +3.5k +3,550
78 Element Wealth, LLC 0.49% of their portfolio RIDGELAND, MS 29,91229.9k $1.3m $1.3m 0.49% Added +4.3k +4,264
79 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,24329.2k $1.3m $1.3m 0.00% Reduced -525 -525
80 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 28,53228.5k $1.2m $1.2m 0.07% Added +4 +4
81 Ball & Co Wealth Management Inc. 0.88% of their portfolio FRANKLIN, TN 28,43828.4k $1.2m $1.2m 0.88% Reduced -406 -406
82 Redwood Financial Network Corp 0.60% of their portfolio SOLON, OH 24,86024.9k $1.1m $1.1m 0.60% Reduced -1.6k -1,584
83 SUMMIT WEALTH GROUP LLC / CO 0.09% of their portfolio COLORADO SPRINGS, CO 24,85624.9k $1.1m $1.1m 0.09% Reduced -234 -234
84 FIDUCIARY FINANCIAL ADVISORS 0.11% of their portfolio GRAND RAPIDS, MI 24,67224.7k $1.1m $1.1m 0.11% New
85 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 23,99224.0k $1.0m $1.0m 0.04% New
86 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,54723.5k $1.0m $1.0m 0.01% Added +7.3k +7,328
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,61022.6k $989.2k $989.2k 0.00% Added +6.0k +6,049
88 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 22,51722.5k $940.8k $940.8k 0.07% Reduced -2.7k -2,672
89 Meadowbrook Advisors Group, LLC 0.51% of their portfolio BEDMINSTER, NJ 21,83021.8k $955.1k $955.1k 0.51% New
90 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 21,22821.2k $928.7k $928.7k 0.02% Added +848 +848
91 TrustWell Financial Advisors, LLC 0.77% of their portfolio Jacksonville, FL 20,73320.7k $907.1k $907.1k 0.77% Unchanged
92 HICKS CAPITAL MANAGEMENT LLC 0.72% of their portfolio COLUMBUS, OH 19,97320.0k $873.8k $873.8k 0.72% Added +702 +702
93 Castleview Partners, LLC 0.38% of their portfolio DALLAS, TX 19,85119.9k $868.5k $868.5k 0.38% Reduced -46.9k -46,942
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,79719.8k $866.1k $866.1k 0.01% Reduced -1.0k -1,031
95 Elm3 Financial Group, LLC 0.59% of their portfolio ALPHARETTA, GA 19,58619.6k $856.9k $856.9k 0.59% Reduced -1.2k -1,244
96 Bay Capital Advisors, LLC 0.46% of their portfolio VIRGINIA BEACH, VA 19,48419.5k $852.4k $852.4k 0.46% Added +124 +124
97 Financial Partners Group, Inc 0.08% of their portfolio Overland Park, KS 19,00919.0k $831.7k $831.7k 0.08% Reduced -1.2k -1,213
98 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 18,88918.9k $826.4k $826.4k 0.01% Reduced -3.7k -3,702
99 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 18,87318.9k $825.7k $825.7k 0.01% Added +12.3k +12,259
100 Geneva Partners, LLC 0.21% of their portfolio LAKE GENEVA, WI 18,42718.4k $806.2k $806.2k 0.21% Added +304 +304