FLRGFIDELITY COVINGTON TRUST
CUSIP 316092378 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FLRG) has 43 institutional holders in Filings Flow’s 13F database, together reporting 4.11M shares worth $150M as of Q1 2026. The largest reported holders are Ae Wealth Management LLC, Commonwealth Equity Services, LLC, and Berman Mcaleer LLC.
Institutional Holders
43
Q1 2026
Reported Value
$150M
Ticker
FLRG
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Berman McAleer LLC$733M AUM | 1.62% | $12M | 323.0K | Q1 2026 |
| Centennial Wealth Advisory LLC$413M AUM | 0.75% | $3M | 84.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.42% | $77M | 2.10M | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 0.28% | $371,256 | 10.0K | Q1 2026 |
| High Point Wealth Management, LLC$104M AUM | 0.22% | $228,998 | 6.2K | Q1 2026 |
| Dentgroup LLC$146M AUM | 0.16% | $240,991 | 6.3K | Q3 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.10% | $3M | 72.0K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.08% | $1M | 26.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.08% | $6M | 164.2K | Q1 2026 |
| High Falls Advisors, Inc$494M AUM | 0.06% | $271,792 | 7.1K | Q3 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.06% | $312,799 | 8.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.05% | $2M | 52.3K | Q2 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $28M | 754.6K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.04% | $52,830 | 1.4K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.03% | $58,122 | 1.5K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.03% | $2M | 52.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $859,179 | 22.3K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 31.3K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $209,865 | 5.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 179.2K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $453,145 | 12.3K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.01% | $10,247 | 270 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 72.2K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $281,187 | 7.6K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $220,951 | 6.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $363,338 | 9.9K | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $4,930 | 134 | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.00% | $201,822 | 5.5K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $8,019 | 217 | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $33,595 | 913 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 35.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $800,745 | 21.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $52,970 | 1.4K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $15,268 | 415 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $393,155 | 10.7K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 29.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $509,505 | 13.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $183,950 | 5.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $589,891 | 16.0K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,993 | 109 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $290,574 | 7.7K | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $23,546 | 640 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $18,211 | 495 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $790,569 | 21.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $310,330 | 8.1K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $299,103 | 8.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $204,295 | 5.6K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $3,795 | 100 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $152,620 | 4.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $63,500 | 1.7K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $10,482 | 285 | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $23 | 1 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $18,027 | 490 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $514 | 14 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $49 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.