FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC5,553,739$419,807
ENVESTNET ASSET MANAGEMENT INC1,228,330$92,849
Orgel Wealth Management, LLC909,586$68,756
Kestra Advisory Services, LLC673,383$50,901
High Probability Advisors, LLC309,369$23,385
JPMORGAN CHASE & CO247,976$18,745
Great Lakes Retirement, Inc.242,244$18,311
SMITH CHAS P & ASSOCIATES PA CPAS179,903$13,599
Cetera Investment Advisers166,482$12,584
COMMONWEALTH EQUITY SERVICES, LLC149,569$11,306
OSAIC HOLDINGS, INC.125,799$9,514
SAGESPRING WEALTH PARTNERS, LLC119,490$9,032
Sunbelt Securities, Inc.109,826$8,302
PRINCIPAL SECURITIES, INC.109,218$8,256
LPL Financial LLC86,130$6,511
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78,050$5,900
MORGAN STANLEY66,236$5,007
KESTRA PRIVATE WEALTH SERVICES, LLC63,011$4,763
RAYMOND JAMES FINANCIAL INC55,698$4,210
BANK OF AMERICA CORP /DE/51,506$3,893
Keystone Wealth Services, LLC51,490$3,892
Rockefeller Capital Management L.P.45,474$3,438
Fullerton Advisors, LLC44,115$3,335
UNIQUE WEALTH, LLC43,276$3,271
Allworth Financial LP37,917$2,866
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC37,838$2,891
Cerity Partners LLC36,312$2,745
Quotient Wealth Partners, LLC35,639$2,694
Madden Advisory Services, Inc.32,439$2,452
Sequent Asset Management, LLC32,067$2,424
NewEdge Advisors, LLC27,458$2,076
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,140$2,052
SILVER OAK SECURITIES, INCORPORATED26,853$2,046
Cambridge Investment Research Advisors, Inc.26,813$2
Biondo Investment Advisors, LLC25,373$1,918
Strategic Blueprint, LLC23,117$1,747
OmniStar Financial Group, Inc.22,582$1,707
Hershey Financial Advisers, LLC22,335$1,688
PKS Advisory Services, LLC20,016$1,513
Valmark Advisers, Inc.19,958$1,509
Lido Advisors, LLC19,231$1,437
Foundations Investment Advisors, LLC17,783$1,344
Independent Advisor Alliance17,121$1,294
Envestnet Portfolio Solutions, Inc.17,071$1,290
FIRST TRUST ADVISORS LP16,911$1,278
Mariner, LLC15,936$1,205
Prime Capital Investment Advisors, LLC15,868$1,199
B. Riley Wealth Advisors, Inc.15,309$1,157
AE Wealth Management LLC14,103$1,066
J.W. COLE ADVISORS, INC.13,402$720
Hobbs Group Advisors, LLC11,611$878
Savvy Advisors, Inc.10,831$819
TD Waterhouse Canada Inc.10,734$811
Breakwater Capital Group10,412$787
Flavin Financial Services, Inc.10,382$785
&PARTNERS9,868$457
Glen Eagle Advisors, LLC9,293$702
IFP Advisors, Inc9,130$690
ALTFEST L J & CO INC8,475$641
CRA Financial Services, LLC8,200$620
AssuredPartners Investment Advisors, LLC7,868$595
HighTower Advisors, LLC7,799$590
Farther Finance Advisors, LLC7,739$585
CULLEN/FROST BANKERS, INC.7,557$571
Atlas Brown,Inc.7,493$566
MERCER GLOBAL ADVISORS INC /ADV7,293$551
Sigma Planning Corp7,190$543
Stone House Investment Management, LLC6,733$509
World Investment Advisors6,025$455
Mutual Advisors, LLC5,812$439
Cyndeo Wealth Partners, LLC5,757$435
Adviser Investments LLC4,912$371
Almanack Investment Partners, LLC.4,862$367
Kestra Investment Management, LLC4,839$366
Beverly Hills Private Wealth, LLC4,383$331
CANANDAIGUA NATIONAL BANK & TRUST CO4,296$325
Centerline Wealth Advisors, LLC4,259$322
MV CAPITAL MANAGEMENT, INC.4,209$318
Silver Grove Financial Group, Inc.4,149$310
Ascent Group, LLC4,079$308
Creative Planning4,055$307
Beaumont Financial Advisors, LLC4,054$306
AQR CAPITAL MANAGEMENT LLC3,986$301
BANK OF MONTREAL /CAN/3,914$296
Weaver Consulting Group3,757$284
PARSONS CAPITAL MANAGEMENT INC/RI3,720$281
High Falls Advisors, Inc3,689$279
TD Capital Management LLC3,686$279
FWL INVESTMENT MANAGEMENT, LLC3,678$278
True Wealth Design, LLC3,496$264
Hurlow Wealth Management Group, Inc.3,488$264
Colony Family Offices, LLC3,470$262
Rehmann Capital Advisory Group3,239$245
PNC Financial Services Group, Inc.3,125$236
JOHNSON INVESTMENT COUNSEL INC3,120$236
Cornerstone Wealth Group, LLC3,091$234
SWEENEY & MICHEL, LLC3,042$235
Integrated Advisors Network LLC3,040$230
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,036$229
DecisionMap Wealth Management, LLC2,962$224
43 other institutions37,055$2,643
Total (143 institutions)11,649,385$877,849