DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FCLD)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
26
Reporting holders
$22.5M
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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.8M | 123,364 | 0.05% | 13q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 89,654 | 0.00% | 3q | +96.2%+$1.7M |
| SFI Advisors, LLC | $3.4M | 87,416 | 2.93% | 15q | -1.2%-$42.8K |
| High Point Wealth Management, LLC | $1.7M | 44,166 | 1.40% | 3q | -0.9%-$15.6K |
| OSAIC HOLDINGS, INC. | $1.7M | 43,538 | 0.00% | 14q | +46.5%+$536.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 42,422 | 0.00% | 14q | +2.5%+$40.6K |
| Rooted Wealth Advisors, Inc. | $1.2M | 29,900 | 0.28% | 5q | -13.7%-$184.7K |
| STIFEL FINANCIAL CORP | $941.9K | 24,250 | 0.00% | 2q | +26.0%+$194.2K |
| Kestra Advisory Services, LLC | $853.4K | 21,971 | 0.00% | 11q | +1.3%+$11.3K |
| CITADEL ADVISORS LLC | $741.8K | 19,100 | 0.00% | 3q | -66.1%-$1.4M |
| GWN SECURITIES INC. | $558.7K | 14,384 | 0.09% | 6q | -2.8%-$16.1K |
| LPL Financial LLC | $419.9K | 10,811 | 0.00% | 3q | +5.7%+$22.6K |
| FMR LLC | $261.8K | 6,740 | 0.00% | 11q | +3.2%+$8.2K |
| Kovack Advisors, Inc. | $238.5K | 6,100 | 0.01% | new | NEW |
| Cetera Investment Advisers | $208.2K | 5,360 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $207.8K | 5,349 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $97.4K | 2,500 | 0.00% | 3q | HELD |
| BlackRock, Inc. | $54.0K | 1,390 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $35.9K | 924 | 0.01% | new | NEW |
| MORGAN STANLEY | $12.6K | 325 | 0.00% | 12q | -93.7%-$188.4K |
| Allworth Financial LP | $9.5K | 245 | 0.00% | 7q | +1261.1%+$8.8K |
| Global Retirement Partners, LLC | $6.9K | 177 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.8K | 150 | 0.00% | new | NEW |
| SHP Wealth Management | $2.7K | 70 | 0.00% | new | NEW |
| ASSETMARK, INC | $388 | 10 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $33 | 1 | 0.00% | 3q | 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 | 7 | $3.5M | 77,257 | 5 | 2 | 0 | 0.0% |
| Q2 2026 | 26 | $22.5M | 580,317 | 8 | 8 | 6 | 0.0% |
| Q1 2026 | 22 | $15.4M | 564,123 | 4 | 3 | 12 | 0.0% |
| Q4 2025 | 21 | $20.0M | 675,656 | 7 | 3 | 7 | 0.0% |
| Q3 2025 | 14 | $15.1M | 517,124 | 0 | 7 | 4 | 0.0% |
| Q2 2025 | 20 | $21.5M | 758,656 | 4 | 7 | 6 | 0.0% |
| Q1 2025 | 17 | $14.7M | 616,775 | 2 | 5 | 8 | 0.0% |
| Q4 2024 | 16 | $14.9M | 540,513 | 3 | 6 | 6 | 0.0% |
| Q3 2024 | 16 | $14.7M | 603,175 | 3 | 7 | 3 | 0.0% |
| Q2 2024 | 19 | $14.2M | 586,725 | 5 | 4 | 6 | 0.0% |
| Q1 2024 | 16 | $12.3M | 487,184 | 7 | 6 | 2 | 0.0% |
| Q4 2023 | 13 | $11.0M | 486,831 | 6 | 6 | 1 | 0.0% |
| Q3 2023 | 11 | $7.1M | 363,048 | 4 | 5 | 2 | 0.0% |
| Q2 2023 | 8 | $8.6M | 438,874 | 2 | 4 | 1 | 0.0% |
| Q1 2023 | 7 | $2.8M | 159,905 | 2 | 3 | 2 | 0.0% |
| Q4 2022 | 8 | $2.2M | 150,307 | 4 | 1 | 2 | 0.0% |
| Q3 2022 | 4 | $979.0K | 67,796 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $225.0K | 14,079 | 0 | 0 | 2 | 0.0% |
| Q1 2022 | 5 | $4.2M | 202,730 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 7 | $5.0M | 188,837 | 7 | 0 | 0 | 0.0% |