DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FBCG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
321
Reporting holders
$5.5B
Reported value
0.0%
Calls
0.0%
Puts
+51
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $1.2B | 18,629,104 | 0.05% | 15q | -5.8%-$71.0M |
| JPMORGAN CHASE & CO | $545.5M | 8,909,063 | 0.03% | 15q | -0.9%-$4.9M |
| Dynasty Wealth Management, LLC | $438.2M | 7,054,864 | 3.26% | 7q | -1.8%-$8.2M |
| SAGESPRING WEALTH PARTNERS, LLC | $342.5M | 5,514,169 | 5.26% | 7q | -2.3%-$7.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.8M | 2,910,411 | 0.23% | 23q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $177.6M | 2,859,109 | 0.04% | 19q | +7.0%+$11.6M |
| HUNTINGTON NATIONAL BANK | $118.4M | 1,906,730 | 0.57% | 2q | +10.5%+$11.2M |
| MORGAN STANLEY | $112.9M | 1,817,581 | 0.01% | 23q | +15.5%+$15.1M |
| Cetera Investment Advisers | $102.7M | 1,653,412 | 0.09% | 13q | +15.5%+$13.8M |
| BANK OF AMERICA CORP /DE/ | $100.5M | 1,617,479 | 0.01% | 17q | +3.3%+$3.2M |
| GR FINANCIAL GROUP, LLC | $99.3M | 1,598,116 | 13.49% | new | NEW |
| OneDigital Investment Advisors LLC | $97.3M | 1,566,892 | 0.82% | 5q | +16.7%+$13.9M |
| WELLS FARGO & COMPANY/MN | $80.6M | 1,297,797 | 0.01% | 10q | +15.4%+$10.8M |
| Storgate, LLC | $79.2M | 1,274,528 | 16.42% | 3q | +108.2%+$41.1M |
| MML INVESTORS SERVICES, LLC | $77.9M | 1,253,451 | 0.16% | 19q | +22.6%+$14.4M |
| Thrivent Financial for Lutherans | $77.3M | 1,244,016 | 0.13% | new | NEW |
| Portfolio Strategies, Inc. | $66.5M | 839,835 | 6.52% | 8q | +12.5%+$7.4M |
| KFA Private Wealth Group, LLC | $65.5M | 1,054,517 | 15.77% | 10q | HELD |
| PNC Financial Services Group, Inc. | $58.0M | 934,434 | 0.03% | 9q | +43.8%+$17.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.4M | 859,302 | 0.03% | 12q | +5.9%+$3.0M |
| UBS Group AG | $52.5M | 844,821 | 0.01% | 20q | +2.3%+$1.2M |
| LPL Financial LLC | $44.0M | 709,073 | 0.01% | 10q | +169.4%+$27.7M |
| Focus Partners Wealth | $43.7M | 702,907 | 0.04% | 7q | +9.9%+$3.9M |
| Cambridge Investment Research Advisors, Inc. | $41.1M | 661,409 | 0.05% | 21q | +30.5%+$9.6M |
| RFG Advisory, LLC | $39.3M | 633,474 | 0.61% | 5q | -4.6%-$1.9M |
| Sowa Financial Group, Inc. | $39.3M | 632,394 | 18.31% | 9q | +5.1%+$1.9M |
| Capital Analysts, LLC | $35.9M | 578,034 | 0.83% | 11q | +26.8%+$7.6M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.4M | 553,610 | 1.64% | 9q | +7.2%+$2.3M |
| Advyzon Investment Management, LLC | $32.7M | 526,304 | 2.37% | 2q | +24.0%+$6.3M |
| ACCREDITED INVESTOR SERVICES, LLC | $29.1M | 467,976 | 16.42% | 7q | HELD |
| J.W. COLE ADVISORS, INC. | $28.6M | 460,588 | 0.49% | new | NEW |
| Clarity Retirement & Wealth, LLC | $28.3M | 456,289 | 19.55% | 3q | +1.7%+$468.6K |
| AssuredPartners Investment Advisors, LLC | $26.3M | 423,883 | 2.55% | 7q | +1.7%+$446.6K |
| Centerline Wealth Advisors, LLC | $25.6M | 411,896 | 8.02% | 7q | -6.7%-$1.8M |
| UNIQUE WEALTH, LLC | $24.8M | 399,413 | 2.89% | 8q | HELD |
| Keenan, LLC | $23.8M | 382,839 | 16.80% | 3q | +18.9%+$3.8M |
| BG Investment Services, LLC | $22.4M | 360,816 | 16.14% | 7q | +10.9%+$2.2M |
| Arkadios Wealth Advisors | $21.0M | 337,332 | 0.32% | 5q | +5.9%+$1.2M |
| OpenArc Corporate Advisory, LLC | $20.6M | 331,714 | 0.25% | 3q | +8.6%+$1.6M |
| MAI Capital Management | $20.4M | 328,599 | 0.08% | 7q | +15.0%+$2.7M |
| Daybright Advisory Services, Inc. | $20.3M | 339,153 | 4.84% | 3q | +8.7%+$1.6M |
| JONES FINANCIAL COMPANIES LLLP | $19.8M | 331,122 | 0.01% | 7q | +43.4%+$6.0M |
| HighTower Advisors, LLC | $18.8M | 302,402 | 0.02% | 16q | -6.5%-$1.3M |
| ARWA LLC | $17.7M | 292,114 | 7.36% | 3q | +20.8%+$3.1M |
| Kestra Advisory Services, LLC | $17.5M | 282,385 | 0.06% | 21q | HELD |
| Copper Harbor Investment Advisors, LLC | $17.4M | 280,205 | 3.68% | new | FIRST |
| Align Financial, LLC | $17.3M | 278,264 | 8.58% | 3q | -0.7%-$113.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.0M | 274,340 | 0.27% | new | NEW |
| Advantage Trust Co | $16.4M | 264,719 | 5.78% | 8q | +12.9%+$1.9M |
| &PARTNERS | $16.4M | 265,078 | 0.07% | 17q | -1.8%-$307.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.8M | 253,815 | 0.03% | 12q | +208.0%+$10.7M |
| Storen Legacy Partners, LLC | $15.7M | 252,319 | 4.27% | 2q | -3.7%-$607.4K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15.6M | 251,678 | 4.90% | 4q | +201.7%+$10.5M |
| CLG LLC | $14.3M | 230,906 | 3.15% | 7q | +15.5%+$1.9M |
| Salus Financial Advisors, LLC | $14.0M | 224,609 | 6.88% | 6q | +8.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $13.8M | 222,756 | 0.02% | 21q | +634.5%+$12.0M |
| D.A. DAVIDSON & CO. | $12.7M | 204,020 | 0.07% | 4q | +43.0%+$3.8M |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12.7M | 203,998 | 1.56% | 9q | +17.0%+$1.8M |
| Redhawk Wealth Advisors, Inc. | $12.5M | 201,662 | 1.23% | new | NEW |
| MV CAPITAL MANAGEMENT, INC. | $11.3M | 182,511 | 1.00% | 24q | -0.9%-$101.0K |
| Janney Montgomery Scott LLC | $10.3M | 166,430 | 0.02% | 10q | +1.0%+$105.0K |
| PRINCIPAL SECURITIES, INC. | $10.3M | 166,094 | 0.12% | 11q | +23.4%+$2.0M |
| Providence Financial Advisors, LLC | $10.1M | 163,362 | 5.77% | 4q | +10.3%+$944.3K |
| Keystone Wealth Services, LLC | $9.9M | 159,708 | 1.84% | 10q | +11.5%+$1.0M |
| BALDWIN WEALTH PARTNERS LLC/MA | $9.9M | 158,777 | 0.64% | new | NEW |
| STIFEL FINANCIAL CORP | $9.7M | 156,508 | 0.01% | 9q | +27.1%+$2.1M |
| SAX WEALTH ADVISORS, LLC | $9.7M | 193,373 | 0.39% | 7q | +3.1%+$287.6K |
| DAHRING | CUSMANO LLC | $8.7M | 140,399 | 4.60% | 7q | +2.7%+$229.6K |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.5M | 136,270 | 0.03% | 6q | HELD |
| Wealth Quarterback LLC | $8.4M | 135,983 | 2.61% | 6q | +11.1%+$843.2K |
| BFSG, LLC | $8.1M | 130,847 | 0.72% | 9q | HELD |
| Clear Creek Financial Management, LLC | $7.5M | 120,334 | 0.48% | 10q | +15.4%+$994.9K |
| Broadleaf Partners, LLC | $7.5M | 119,988 | 1.44% | 8q | +2.3%+$166.6K |
| Sigma Planning Corp | $7.4M | 119,635 | 0.19% | 14q | -3.6%-$274.8K |
| First Heartland Consultants, Inc. | $7.3M | 117,618 | 0.47% | 15q | +2.3%+$162.0K |
| Per Stirling Capital Management, LLC. | $7.3M | 117,242 | 0.69% | 13q | -4.1%-$310.5K |
| New England Private Wealth Advisors LLC | $6.9M | 117,234 | 0.67% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.8M | 108,971 | 0.07% | 24q | -2.4%-$166.3K |
| Dedeker Financial LLC | $6.7M | 107,587 | 3.80% | 3q | +22.9%+$1.2M |
| Sovran Advisors, LLC | $6.6M | 113,094 | 0.49% | 7q | +4.0%+$254.7K |
| CENTRAL TRUST Co | $6.6M | 106,433 | 0.12% | 21q | -5.3%-$368.8K |
| Essex Financial Services, Inc. | $6.6M | 106,179 | 0.33% | 12q | +36.6%+$1.8M |
| Cyndeo Wealth Partners, LLC | $6.5M | 104,977 | 0.31% | 9q | -10.7%-$781.3K |
| AE Wealth Management LLC | $6.3M | 102,227 | 0.03% | 7q | +126.2%+$3.5M |
| HARBOUR INVESTMENTS, INC. | $6.3M | 101,407 | 0.08% | 9q | +12.3%+$690.0K |
| MN Wealth Advisors, LLC | $6.2M | 100,203 | 2.65% | 6q | +9.2%+$524.1K |
| PKS Advisory Services, LLC | $6.0M | 96,674 | 0.96% | 7q | HELD |
| Gilbert Capital Group, Inc. | $5.9M | 95,420 | 4.15% | new | NEW |
| FIL Ltd | $5.8M | 93,078 | 0.00% | 3q | -13.7%-$914.2K |
| CRA Financial Services, LLC | $5.7M | 91,023 | 0.65% | 14q | +15.0%+$737.3K |
| SUMMIT WEALTH GROUP LLC / CO | $5.6M | 90,216 | 0.46% | 3q | +65.9%+$2.2M |
| Kingsview Wealth Management, LLC | $5.5M | 88,860 | 0.07% | 4q | +2045.9%+$5.3M |
| Bank of New York Mellon Corp | $5.5M | 88,033 | 0.00% | 7q | +102.6%+$2.8M |
| IFP Advisors, Inc | $5.4M | 86,836 | 0.10% | 20q | -1.4%-$77.5K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.4M | 86,476 | 0.27% | 4q | -4.4%-$246.7K |
| Mutual Advisors, LLC | $5.4M | 86,452 | 0.10% | 8q | +8.6%+$423.2K |
| Roxbury Financial LLC | $5.1M | 82,001 | 4.03% | 7q | +0.8%+$42.3K |
| Holos Integrated Wealth LLC | $5.1M | 82,860 | 2.37% | 6q | +2.1%+$101.9K |
| SMART Wealth LLC | $4.9M | 79,452 | 1.06% | new | NEW |
| Arax Advisory Partners | $4.9M | 78,989 | 0.03% | new | NEW |
Showing the largest 100 of 321 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 137 | $1.2B | 19,073,801 | 17 | 63 | 29 | 0.0% |
| Q2 2026 | 321 | $5.5B | 87,990,924 | 65 | 122 | 77 | 0.0% |
| Q1 2026 | 270 | $4.1B | 83,027,137 | 38 | 123 | 62 | 0.0% |
| Q4 2025 | 258 | $4.3B | 79,493,350 | 38 | 102 | 47 | 0.0% |
| Q3 2025 | 221 | $4.3B | 80,926,133 | 40 | 93 | 43 | 0.0% |
| Q2 2025 | 200 | $3.4B | 69,619,904 | 26 | 90 | 54 | 0.0% |
| Q1 2025 | 198 | $2.7B | 68,041,314 | 40 | 92 | 38 | 0.0% |
| Q4 2024 | 182 | $2.9B | 62,374,517 | 38 | 79 | 22 | 0.0% |
| Q3 2024 | 135 | $1.0B | 24,384,791 | 19 | 68 | 27 | 0.0% |
| Q2 2024 | 138 | $873.5M | 20,606,709 | 38 | 52 | 26 | 0.0% |
| Q1 2024 | 109 | $607.9M | 15,824,073 | 27 | 58 | 14 | 0.0% |
| Q4 2023 | 88 | $426.5M | 12,801,238 | 20 | 38 | 16 | 0.0% |
| Q3 2023 | 70 | $248.8M | 8,595,309 | 15 | 34 | 12 | 0.0% |
| Q2 2023 | 57 | $217.4M | 7,311,294 | 9 | 27 | 12 | 0.0% |
| Q1 2023 | 58 | $128.6M | 5,046,624 | 15 | 22 | 11 | 0.0% |
| Q4 2022 | 51 | $100.0M | 4,743,866 | 13 | 16 | 11 | 0.0% |
| Q3 2022 | 42 | $3.0B | 138,439,284 | 6 | 12 | 13 | 0.0% |
| Q2 2022 | 40 | $2.1B | 95,243,412 | 10 | 12 | 11 | 0.0% |
| Q1 2022 | 42 | $3.4B | 111,372,165 | 7 | 15 | 14 | 0.0% |
| Q4 2021 | 47 | $3.4B | 97,711,571 | 13 | 14 | 8 | 0.0% |
| Q3 2021 | 37 | $747.3M | 22,993,098 | 9 | 18 | 3 | 0.0% |
| Q2 2021 | 34 | $578.1M | 17,743,621 | 11 | 11 | 2 | 0.0% |
| Q1 2021 | 26 | $481.8M | 16,457,498 | 7 | 11 | 3 | 0.0% |
| Q4 2020 | 21 | $316.4M | 11,087,138 | 14 | 1 | 3 | 0.0% |
| Q3 2020 | 9 | $374.2M | 15,207,997 | 6 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $505.0K | 23,771 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $15.0K | 450 | 1 | 0 | 0 | 0.0% |