DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FBCV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
41
Reporting holders
$43.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.7M | 418,730 | 0.02% | 22q | +0.6%+$92.9K |
| MORGAN STANLEY | $5.8M | 145,295 | 0.00% | 17q | +158.3%+$3.5M |
| &PARTNERS | $3.8M | 95,672 | 0.02% | 15q | -0.5%-$20.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 52,729 | 0.00% | 17q | +73.6%+$890.1K |
| AdvisorNet Financial, Inc | $1.3M | 31,483 | 0.06% | 5q | +8.6%+$99.6K |
| FMR LLC | $1.1M | 28,846 | 0.00% | 9q | +49.4%+$379.9K |
| Cetera Investment Advisers | $1.1M | 28,572 | 0.00% | 5q | +8.8%+$92.5K |
| Cambridge Investment Research Advisors, Inc. | $911.0K | 22,882 | 0.00% | 11q | HELD |
| LPL Financial LLC | $878.9K | 22,071 | 0.00% | 4q | -2.2%-$19.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $851.3K | 21,379 | 0.01% | 22q | +6.2%+$49.7K |
| NATIONAL BANK OF CANADA /FI/ | $826.9K | 20,966 | 0.00% | 11q | HELD |
| PRINCIPAL SECURITIES, INC. | $710.4K | 17,840 | 0.01% | new | NEW |
| FLORIDA FINANCIAL ADVISORS, LLC | $693.6K | 17,418 | 0.12% | 10q | +26.3%+$144.3K |
| Kestra Advisory Services, LLC | $645.9K | 16,221 | 0.00% | 4q | -14.8%-$112.5K |
| Savvy Advisors, Inc. | $628.1K | 15,775 | 0.01% | 3q | -18.6%-$143.7K |
| Fifth Third Securities, Inc. | $573.5K | 14,403 | 0.03% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543.5K | 13,650 | 0.00% | 7q | +6.8%+$34.8K |
| Cullen/Frost Bankers, Inc. | $527.2K | 13,240 | 0.01% | 8q | -1.0%-$5.1K |
| TRUIST FINANCIAL CORP | $509.5K | 12,796 | 0.00% | 17q | +7.0%+$33.3K |
| CoreCap Advisors, LLC | $485.4K | 12,189 | 0.01% | 8q | +23.1%+$91.1K |
| HighTower Advisors, LLC | $468.6K | 11,768 | 0.00% | 11q | HELD |
| Merit Financial Group, LLC | $443.0K | 11,124 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $399.5K | 10,032 | 0.00% | 3q | -55.5%-$497.9K |
| MWA Asset Management | $225.4K | 5,659 | 0.10% | 6q | -7.9%-$19.3K |
| Proficio Capital Partners LLC | $224.8K | 5,646 | 0.01% | 3q | HELD |
| Per Stirling Capital Management, LLC. | $218.0K | 5,475 | 0.02% | 3q | -12.9%-$32.3K |
| Roxbury Financial LLC | $168.2K | 4,225 | 0.13% | 7q | HELD |
| BFC Planning, Inc. | $91.1K | 2,288 | 0.00% | 2q | +71.3%+$37.9K |
| OSAIC HOLDINGS, INC. | $78.6K | 1,973 | 0.00% | 9q | +65.7%+$31.2K |
| AE Wealth Management LLC | $69.0K | 1,732 | 0.00% | 2q | -30.3%-$29.9K |
| Global Trust Asset Management, LLC | $41.0K | 1,030 | 0.01% | 2q | HELD |
| UBS Group AG | $24.4K | 612 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.5K | 365 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $12.2K | 307 | 0.00% | 3q | HELD |
| Allworth Financial LP | $8.1K | 205 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7.6K | 191 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $4.3K | 108 | 0.00% | 15q | HELD |
| IFP Advisors, Inc | $4.1K | 104 | 0.00% | 3q | HELD |
| Napier Financial, LLC | $3.5K | 87 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $3.2K | 80 | 0.00% | 5q | HELD |
| Cape Investment Advisory, Inc. | $796 | 20 | 0.00% | new | NEW |
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 | 9 | $3.5M | 85,044 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 41 | $43.2M | 1,085,188 | 6 | 13 | 9 | 0.0% |
| Q1 2026 | 45 | $41.0M | 1,143,715 | 9 | 17 | 9 | 0.0% |
| Q4 2025 | 42 | $36.0M | 1,009,827 | 9 | 16 | 10 | 0.0% |
| Q3 2025 | 38 | $32.8M | 961,712 | 6 | 15 | 8 | 0.0% |
| Q2 2025 | 37 | $28.5M | 870,551 | 8 | 10 | 11 | 0.0% |
| Q1 2025 | 32 | $28.9M | 904,019 | 5 | 16 | 4 | 0.0% |
| Q4 2024 | 29 | $24.0M | 757,867 | 5 | 14 | 3 | 0.0% |
| Q3 2024 | 27 | $23.6M | 722,334 | 5 | 12 | 7 | 0.0% |
| Q2 2024 | 29 | $24.3M | 820,971 | 6 | 14 | 4 | 0.0% |
| Q1 2024 | 27 | $24.9M | 798,771 | 10 | 7 | 6 | 0.0% |
| Q4 2023 | 20 | $21.3M | 729,963 | 8 | 6 | 5 | 0.0% |
| Q3 2023 | 16 | $20.7M | 751,396 | 3 | 1 | 9 | 0.0% |
| Q2 2023 | 18 | $21.0M | 751,642 | 3 | 3 | 7 | 0.0% |
| Q1 2023 | 19 | $25.8M | 945,527 | 3 | 6 | 4 | 0.0% |
| Q4 2022 | 19 | $27.1M | 964,058 | 9 | 2 | 7 | 0.0% |
| Q3 2022 | 13 | $20.5M | 814,050 | 2 | 5 | 4 | 0.0% |
| Q2 2022 | 13 | $20.0M | 743,462 | 5 | 4 | 3 | 0.0% |
| Q1 2022 | 11 | $29.2M | 993,782 | 3 | 4 | 2 | 0.0% |
| Q4 2021 | 11 | $23.7M | 806,053 | 3 | 3 | 1 | 0.0% |
| Q3 2021 | 9 | $22.0M | 790,298 | 3 | 5 | 1 | 0.0% |
| Q2 2021 | 7 | $2.4M | 84,433 | 2 | 2 | 2 | 0.0% |
| Q1 2021 | 5 | $1.7M | 62,899 | 4 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $71.0K | 2,936 | 0 | 2 | 0 | 0.0% |
| Q3 2020 | 3 | $261.0K | 12,652 | 0 | 2 | 0 | 0.0% |
| Q2 2020 | 3 | $89.0K | 4,502 | 3 | 0 | 0 | 0.0% |