Inst. Holders
50 funds
FE
FELG
FIDELITY COVINGTON TR
$45.74 ▲ +1.06%
Prev close $45.2616 New Institutional Positions3 Institutional Exits
Snapshot
The big-picture read on FELG right now — valuation, ownership and activity at a glance.
Inst. Value
$2.2B
Inst. Activity
16 buys / 3 sells
Price chart 30d +4.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: FELG — 0.2M shares, 788 trades
Week starting 2026-09-07. Total ATS volume: 217,068 shares across 788 trades.
Jun 30, 2026 Inst.
OSAIC HOLDINGS, INC. — ADD
853,626 shares ($37.4M)
Jun 30, 2026 Inst.
Integrated Wealth Concepts LLC — ADD
321,692 shares ($14.1M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: FELG — 0.2M shares, 788 trades
Week starting 2026-09-07. Total ATS volume: 217,068 shares across 788 trades.
Aug 31, 2026
dark_pool
Dark Pool: FELG — 0.2M shares, 902 trades
Week starting 2026-08-31. Total ATS volume: 161,172 shares across 902 trades.
Aug 24, 2026
dark_pool
Dark Pool: FELG — 0.1M shares, 708 trades
Week starting 2026-08-24. Total ATS volume: 98,916 shares across 708 trades.
Aug 20, 2026
ftd
FTD: FELG — 46,400 shares ($2.0M) failed to deliver
Settlement: 20260820, Price: $43.98, FTD Value: $2,040,672, FIDELITY COVINGTON TR ENHANCED
Aug 17, 2026
dark_pool
Dark Pool: FELG — 0.4M shares, 1,602 trades
Week starting 2026-08-17. Total ATS volume: 431,376 shares across 1,602 trades.
Institutional ownership
Which big funds own FELG (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.2B total value (49,596,235 shares) as of 2026-Q2. Top holders: VANTAGEPOINT, WELLS, MML. Net buying activity: 16 institutions added/increased vs 3 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8,634,000 | $377.7M | 17.4% | — |
| WELLS FARGO & COMPANY/MN | 7,427,673 | $325.0M | 15.0% | DOUBLED +3444.9% |
| MML INVESTORS SERVICES, LLC | 7,195,146 | $314.8M | 14.5% | — |
| ENVESTNET ASSET MANAGEMENT INC | 6,563,708 | $287.2M | 13.2% | — |
| LPL Financial LLC | 4,518,399 | $197.7M | 9.1% | ADD +38.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,171,069 | $182.5M | 8.4% | ADD +33.2% |
| RAYMOND JAMES FINANCIAL INC | 2,806,311 | $122.8M | 5.7% | — |
| Kestra Advisory Services, LLC | 1,483,409 | $64.9M | 3.0% | ADD +92.2% |
| Cetera Investment Advisers | 1,277,888 | $55.9M | 2.6% | DOUBLED +118.2% |
| OSAIC HOLDINGS, INC. | 853,626 | $37.4M | 1.7% | ADD +79.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | ADD | 475,224 | 853,626 | +79.6% | $37.4M |
| Integrated Wealth Concepts LLC | ADD | 173,832 | 321,692 | +85.1% | $14.1M |
| JANE STREET GROUP, LLC | DOUBLED | 36,592 | 199,953 | +446.4% | $8.7M |
| ROYAL BANK OF CANADA | DOUBLED | 35,482 | 85,290 | +140.4% | $3.7M |
| HighTower Advisors, LLC | ADD | 32,296 | 54,389 | +68.4% | $2.4M |
| JONES FINANCIAL COMPANIES LLLP | DOUBLED | 960 | 42,935 | +4372.4% | $1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | NEAR_EXIT | 156,034 | 31,374 | -79.9% | $1.4M |
| Steward Partners Investment Advisory, LLC | ADD | 16,219 | 23,547 | +45.2% | $1.0M |
| MORGAN STANLEY | ADD | 16,561 | 22,610 | +36.5% | $989.2K |
| Arax Advisory Partners | DOUBLED | 3,247 | 16,239 | +400.1% | $710.4K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FELG.
Shares short
51,899
Settlement Sep 15, 2026
Change vs prior
-68.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume