DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FBOT)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
37
Reporting holders
$63.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $22.8M | 575,281 | 0.00% | 13q | -3.5%-$835.1K |
| NATIONAL BANK OF CANADA /FI/ | $22.4M | 567,097 | 0.02% | 5q | +3.6%+$780.6K |
| JANE STREET GROUP, LLC | $3.2M | 81,483 | 0.00% | 6q | +902.6%+$2.9M |
| FSM Wealth Advisors, LLC | $1.9M | 48,088 | 0.20% | 5q | -4.1%-$81.5K |
| AE Wealth Management LLC | $1.7M | 41,682 | 0.01% | 7q | +10.8%+$161.1K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 36,479 | 0.00% | 6q | -4.2%-$63.8K |
| LPL Financial LLC | $1.4M | 36,333 | 0.00% | 4q | -3.1%-$46.1K |
| TRUIST FINANCIAL CORP | $1.4M | 34,199 | 0.00% | 6q | -4.4%-$62.2K |
| FLOW TRADERS U.S. LLC | $1.3M | 32,585 | 0.05% | 5q | +300.2%+$967.7K |
| SteelPeak Wealth, LLC | $990.0K | 25,000 | 0.03% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $848.8K | 21,423 | 0.00% | 13q | +488.5%+$704.5K |
| Cetera Investment Advisers | $735.0K | 18,562 | 0.00% | 3q | +4.7%+$33.1K |
| POM Investment Strategies, LLC | $676.4K | 17,081 | 0.77% | 5q | +112.0%+$357.3K |
| Farther Finance Advisors, LLC | $539.2K | 13,617 | 0.00% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $467.0K | 11,793 | 0.00% | 10q | +6.5%+$28.4K |
| Kingdom Financial Group LLC. | $463.0K | 11,693 | 0.12% | 2q | +2257.5%+$443.4K |
| Kovack Advisors, Inc. | $331.6K | 8,400 | 0.02% | 11q | HELD |
| MORGAN STANLEY | $179.1K | 4,522 | 0.00% | 13q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $70.7K | 1,785 | 0.01% | new | NEW |
| Raleigh Capital Management Inc. | $45.5K | 1,148 | 0.01% | 3q | HELD |
| Key Capital Management, INC | $39.7K | 1,002 | 0.02% | 3q | +18.6%+$6.2K |
| EPG Wealth Management LLC | $33.5K | 847 | 0.01% | 11q | HELD |
| North Star Investment Management Corp. | $29.7K | 750 | 0.00% | new | NEW |
| BFC Planning, Inc. | $25.9K | 653 | 0.00% | 6q | HELD |
| Montgomery Financial Services LLC | $23.1K | 583 | 0.02% | new | FIRST |
| Cape Investment Advisory, Inc. | $20.7K | 523 | 0.01% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $19.9K | 502 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $15.3K | 386 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 290 | 0.00% | 2q | +31.2%+$2.6K |
| BANK OF MONTREAL /CAN/ | $9.9K | 250 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $9.3K | 235 | 0.00% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $8.9K | 226 | 0.00% | 4q | HELD |
| Networth Advisors, LLC | $8.3K | 209 | 0.00% | 3q | HELD |
| Allworth Financial LP | $7.8K | 197 | 0.00% | 6q | -51.8%-$8.4K |
| Strategic Advocates LLC | $3.0K | 76 | 0.01% | 2q | +2.7% |
| HARBOUR INVESTMENTS, INC. | $158 | 4 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $22 | none filed | 0.00% | 4q | HELD |
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 | $4.5M | 115,979 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 37 | $63.1M | 1,594,984 | 4 | 12 | 6 | 0.0% |
| Q1 2026 | 36 | $48.3M | 1,459,825 | 8 | 11 | 10 | 0.0% |
| Q4 2025 | 33 | $52.6M | 1,578,944 | 6 | 7 | 7 | 0.0% |
| Q3 2025 | 28 | $53.8M | 1,644,383 | 6 | 5 | 7 | 0.0% |
| Q2 2025 | 25 | $45.8M | 1,528,651 | 9 | 6 | 5 | 0.0% |
| Q1 2025 | 20 | $24.9M | 958,185 | 9 | 3 | 4 | 0.0% |
| Q4 2024 | 12 | $20.0M | 709,621 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 12 | $23.4M | 864,920 | 1 | 3 | 4 | 0.0% |
| Q2 2024 | 14 | $22.5M | 846,717 | 2 | 2 | 6 | 0.0% |
| Q1 2024 | 14 | $22.6M | 850,526 | 3 | 3 | 6 | 0.0% |
| Q4 2023 | 13 | $22.1M | 878,183 | 4 | 3 | 3 | 0.0% |
| Q3 2023 | 12 | $17.7M | 799,094 | 5 | 1 | 3 | 0.0% |
| Q2 2023 | 9 | $22.5M | 874,626 | 9 | 0 | 0 | 0.0% |