DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FCOM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
215
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | $247.2M | 3,557,848 | 1.20% | 6q | +13.1%+$28.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.4M | 2,480,774 | 0.02% | 26q | +4.7%+$7.8M |
| Lido Advisors, LLC | $136.1M | 1,959,222 | 0.37% | 31q | -3.8%-$5.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.7M | 1,075,138 | 0.04% | 26q | +3.1%+$2.2M |
| AMERIPRISE FINANCIAL INC | $47.5M | 683,957 | 0.01% | 7q | +17455.4%+$47.3M |
| MORGAN STANLEY | $43.5M | 626,072 | 0.00% | 35q | +20.3%+$7.3M |
| AGF MANAGEMENT LTD | $38.8M | 558,482 | 0.15% | 15q | +1.7%+$657.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.6M | 239,009 | 0.02% | 31q | -11.4%-$2.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $15.5M | 222,930 | 0.02% | 4q | -2.3%-$369.6K |
| Independence Financial Advisors, LLC | $12.9M | 185,438 | 3.34% | 6q | +8.8%+$1.0M |
| Kestra Advisory Services, LLC | $11.7M | 168,719 | 0.04% | 15q | +1.4%+$158.1K |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.6M | 166,702 | 7.56% | 3q | +32.3%+$2.8M |
| LPL Financial LLC | $10.8M | 154,723 | 0.00% | 31q | -12.0%-$1.5M |
| ROYAL BANK OF CANADA | $10.0M | 143,517 | 0.00% | 31q | +1149.1%+$9.2M |
| STIFEL FINANCIAL CORP | $9.8M | 141,467 | 0.01% | 31q | -1.8%-$181.4K |
| Crumly & Associates Inc. | $9.8M | 140,850 | 1.87% | 14q | +3.9%+$371.4K |
| Cambridge Investment Research Advisors, Inc. | $8.8M | 126,160 | 0.01% | 31q | +105.2%+$4.5M |
| AE Wealth Management LLC | $8.4M | 120,581 | 0.04% | 20q | +11.8%+$881.6K |
| CITIGROUP INC | $8.2M | 117,884 | 0.00% | 11q | +61.8%+$3.1M |
| Yoder Wealth Management, Inc. | $8.2M | 117,773 | 3.20% | 14q | +11.3%+$831.9K |
| WELLS FARGO & COMPANY/MN | $7.5M | 107,823 | 0.00% | 31q | -48.4%-$7.0M |
| Fischer Financial Services, Inc. | $7.3M | 105,722 | 1.85% | 7q | -0.6%-$42.4K |
| OSAIC HOLDINGS, INC. | $7.0M | 100,866 | 0.01% | 26q | +44.3%+$2.2M |
| Vertex Investment Solutions Co., Ltd. | $6.3M | 89,900 | 4.23% | new | NEW |
| HighTower Advisors, LLC | $6.0M | 87,005 | 0.01% | 19q | -52.3%-$6.6M |
| UBS Group AG | $5.2M | 75,269 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.2M | 74,708 | 0.00% | 31q | +4.5%+$225.5K |
| NorthCoast Asset Management LLC | $5.1M | 73,084 | 0.11% | 9q | +305.8%+$3.8M |
| SOUTHERN CAPITAL ADVISORS, LLC | $5.0M | 71,828 | 2.08% | 19q | +0.8%+$40.0K |
| Janney Montgomery Scott LLC | $4.9M | 70,327 | 0.01% | 30q | -5.7%-$296.8K |
| Steward Partners Investment Advisory, LLC | $4.8M | 68,836 | 0.02% | 15q | +19.6%+$784.4K |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.4M | 62,747 | 0.18% | 8q | +39.8%+$1.2M |
| Smith Salley Wealth Management | $4.0M | 57,756 | 0.17% | 31q | -1.7%-$68.4K |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 56,825 | 0.00% | 7q | HELD |
| Thrivent Financial for Lutherans | $3.9M | 55,865 | 0.01% | 3q | +4.8%+$176.3K |
| Maltin Wealth Management, Inc. | $3.6M | 51,696 | 1.20% | 27q | +3.1%+$109.5K |
| ATLAS CAPITAL ADVISORS INC. | $3.5M | 50,207 | 0.38% | 22q | -4.4%-$160.8K |
| BNP PARIBAS FINANCIAL MARKETS | $3.5M | 50,000 | 0.00% | 2q | -50.0%-$3.5M |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.5M | 49,701 | 0.13% | 3q | -2.4%-$83.3K |
| FMR LLC | $2.5M | 36,594 | 0.00% | 31q | -0.7%-$18.6K |
| Alliance Private Wealth, LLC | $2.2M | 31,541 | 0.76% | 3q | +4.2%+$87.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 30,965 | 0.00% | 6q | -25.6%-$740.4K |
| Orion Porfolio Solutions, LLC | $2.1M | 29,700 | 0.02% | 14q | +12.1%+$222.7K |
| GTS SECURITIES LLC | $2.0M | 29,199 | 0.04% | new | NEW |
| Pacific Sun Financial Corp | $2.0M | 28,984 | 0.83% | 25q | +11.2%+$203.5K |
| Stonebridge Financial Planning Group, LLC | $2.0M | 28,789 | 0.64% | 12q | +8.3%+$153.3K |
| LYNCH & ASSOCIATES/IN | $1.9M | 27,319 | 0.33% | 30q | +11.1%+$190.0K |
| Meridian Wealth Management, LLC | $1.8M | 25,831 | 0.06% | 8q | +66.1%+$714.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 26,206 | 0.00% | 11q | +17.1%+$261.9K |
| New York Life Investment Management LLC | $1.8M | 25,481 | 0.01% | 3q | +52.7%+$610.7K |
| Snowden Capital Advisors LLC | $1.7M | 24,088 | 0.04% | 16q | -0.6%-$10.5K |
| Mechanics Bank Trust Department | $1.6M | 23,616 | 0.20% | 31q | +7.2%+$109.5K |
| CX Institutional | $1.6M | 23,476 | 0.05% | 10q | -11.1%-$204.2K |
| D. E. Shaw & Co., Inc. | $1.6M | 22,773 | 0.00% | 2q | +523.1%+$1.3M |
| AMERICAN NATIONAL BANK & TRUST | $1.6M | 22,478 | 0.13% | 12q | +8.8%+$126.2K |
| Beckerman Institutional, LLC | $1.5M | 22,122 | 0.73% | 8q | HELD |
| MAI Capital Management | $1.5M | 21,367 | 0.01% | 3q | +22.0%+$268.2K |
| Arkadios Wealth Advisors | $1.5M | 21,233 | 0.02% | 7q | +0.8%+$11.4K |
| Jacobs Equity LLC | $1.5M | 21,058 | 1.01% | 3q | +6.3%+$86.1K |
| Heck Capital Advisors, LLC | $1.5M | 20,959 | 0.09% | 2q | -1.5%-$21.8K |
| Live Oak Investment Partners | $1.5M | 20,889 | 0.78% | 14q | +8.5%+$113.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 19,709 | 0.02% | 24q | -6.2%-$90.5K |
| Maxele Advisors, LLC | $1.3M | 19,226 | 0.93% | 10q | HELD |
| VISTA INVESTMENT MANAGEMENT | $1.3M | 19,174 | 0.40% | 25q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $1.3M | 19,000 | 0.00% | 2q | -28.3%-$521.1K |
| KDK Private Wealth Management, LLC | $1.3M | 18,936 | 1.09% | 7q | -1.2%-$16.5K |
| Merit Financial Group, LLC | $1.2M | 17,732 | 0.01% | 10q | +1.2%+$14.4K |
| EPG Wealth Management LLC | $1.2M | 17,495 | 0.29% | 27q | +1.9%+$22.2K |
| Fifth Third Securities, Inc. | $1.2M | 16,673 | 0.07% | 17q | HELD |
| Cetera Investment Advisers | $1.2M | 16,583 | 0.00% | 10q | +26.5%+$241.3K |
| MML INVESTORS SERVICES, LLC | $1.1M | 16,401 | 0.00% | 13q | +16.9%+$164.4K |
| JPMORGAN CHASE & CO | $1.1M | 16,299 | 0.00% | 18q | +302.9%+$855.6K |
| Summit Financial, LLC | $1.1M | 15,398 | 0.01% | 4q | HELD |
| Creative Planning | $1.0M | 14,709 | 0.00% | 7q | +11.1%+$101.8K |
| NOVEM GROUP | $986.7K | 14,201 | 0.10% | 4q | +33.5%+$247.6K |
| INTEGRITY ALLIANCE, LLC. | $982.5K | 14,141 | 0.03% | 4q | +2.1%+$20.4K |
| Advisory Services Network, LLC | $907.1K | 13,055 | 0.01% | 24q | +6.0%+$51.3K |
| Main Street Financial Solutions, LLC | $895.9K | 12,894 | 0.06% | 23q | -0.8%-$6.8K |
| Birchcreek Wealth Management, LLC | $884.3K | 12,727 | 0.34% | 23q | -25.1%-$296.5K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876.2K | 12,610 | 0.12% | 7q | +34.1%+$222.7K |
| ENVESTNET ASSET MANAGEMENT INC | $835.0K | 12,018 | 0.00% | 31q | -54.7%-$1.0M |
| Soltis Investment Advisors LLC | $801.7K | 11,538 | 0.04% | 25q | -11.0%-$99.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718.9K | 9,941 | 0.00% | 9q | +9.2%+$60.5K |
| Tower Research Capital LLC (TRC) | $717.7K | 10,330 | 0.02% | new | NEW |
| Atlas Brown,Inc. | $717.7K | 10,330 | 0.19% | 24q | -2.0%-$15.0K |
| VICTORY CAPITAL MANAGEMENT INC | $704.3K | 10,136 | 0.00% | new | NEW |
| Arax Advisory Partners | $628.0K | 9,037 | 0.00% | 5q | +2011.4%+$598.2K |
| HSBC HOLDINGS PLC | $622.7K | 8,962 | 0.00% | 8q | +3.0%+$17.9K |
| Sigma Planning Corp | $614.4K | 8,843 | 0.02% | 25q | -32.5%-$295.4K |
| Bayshore Capital Advisors, LLC | $565.3K | 8,136 | 0.26% | 3q | HELD |
| Sovran Advisors, LLC | $525.0K | 7,529 | 0.04% | 7q | -2.0%-$10.6K |
| Elm3 Financial Group, LLC | $524.6K | 7,551 | 0.36% | 5q | -2.1%-$11.1K |
| KCM INVESTMENT ADVISORS LLC | $510.8K | 7,352 | 0.02% | 17q | HELD |
| Equitable Holdings, Inc. | $494.5K | 7,117 | 0.00% | 8q | -4.3%-$22.2K |
| Redwood Financial Network Corp | $481.0K | 6,923 | 0.27% | 4q | +30.3%+$111.7K |
| Focus Partners Advisor Solutions, LLC | $477.4K | 6,871 | 0.00% | 2q | -6.6%-$33.6K |
| Lifeworks Advisors, LLC | $473.6K | 6,816 | 0.05% | 19q | -2.7%-$13.3K |
| Smithfield Trust Co | $469.0K | 6,775 | 0.02% | 11q | HELD |
| Diversify Advisory Services, LLC | $463.9K | 6,748 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $463.9K | 6,748 | 0.01% | new | NEW |
Showing the largest 100 of 215 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 | 73 | $96.4M | 1,333,368 | 5 | 16 | 19 | 0.0% |
| Q2 2026 | 215 | $1.1B | 15,608,667 | 26 | 67 | 60 | 0.0% |
| Q1 2026 | 202 | $991.8M | 14,553,335 | 19 | 54 | 68 | 0.0% |
| Q4 2025 | 212 | $1.2B | 17,068,056 | 26 | 63 | 50 | 0.0% |
| Q3 2025 | 192 | $1.2B | 16,537,913 | 25 | 55 | 56 | 0.0% |
| Q2 2025 | 182 | $1.0B | 16,001,928 | 28 | 65 | 48 | 0.0% |
| Q1 2025 | 170 | $867.2M | 15,413,091 | 18 | 57 | 55 | 0.0% |
| Q4 2024 | 187 | $773.2M | 13,171,594 | 36 | 55 | 48 | 0.0% |
| Q3 2024 | 145 | $704.7M | 12,797,657 | 16 | 54 | 37 | 0.0% |
| Q2 2024 | 141 | $644.1M | 12,306,339 | 22 | 41 | 33 | 0.0% |
| Q1 2024 | 136 | $643.1M | 12,976,187 | 14 | 45 | 42 | 0.0% |
| Q4 2023 | 143 | $501.7M | 11,244,156 | 21 | 37 | 51 | 0.0% |
| Q3 2023 | 127 | $431.7M | 10,870,852 | 13 | 35 | 47 | 0.0% |
| Q2 2023 | 124 | $415.7M | 10,329,934 | 16 | 42 | 38 | 0.0% |
| Q1 2023 | 121 | $251.7M | 6,874,225 | 23 | 28 | 44 | 0.0% |
| Q4 2022 | 113 | $204.2M | 6,578,051 | 25 | 31 | 33 | 0.0% |
| Q3 2022 | 97 | $3.2B | 102,523,103 | 9 | 29 | 36 | 0.0% |
| Q2 2022 | 107 | $5.2B | 146,253,172 | 14 | 32 | 37 | 0.0% |
| Q1 2022 | 112 | $5.1B | 111,289,110 | 10 | 44 | 36 | 0.0% |
| Q4 2021 | 133 | $5.2B | 101,301,594 | 20 | 39 | 34 | 0.0% |
| Q3 2021 | 122 | $6.3B | 118,136,110 | 16 | 44 | 28 | 0.0% |
| Q2 2021 | 109 | $4.4B | 81,327,884 | 11 | 48 | 27 | 0.0% |
| Q1 2021 | 116 | $3.1B | 63,869,950 | 27 | 31 | 38 | 0.0% |
| Q4 2020 | 100 | $3.6B | 79,436,166 | 14 | 33 | 25 | 0.0% |
| Q3 2020 | 89 | $5.3B | 136,120,225 | 13 | 25 | 25 | 0.0% |
| Q2 2020 | 90 | $1.9B | 54,307,818 | 28 | 26 | 25 | 0.0% |
| Q1 2020 | 75 | $1.1B | 36,177,479 | 18 | 24 | 20 | 0.0% |
| Q4 2019 | 77 | $1.7B | 48,555,529 | 11 | 29 | 16 | 0.0% |
| Q3 2019 | 68 | $741.4M | 22,420,616 | 12 | 27 | 17 | 0.0% |
| Q2 2019 | 63 | $628.9M | 18,978,258 | 14 | 29 | 10 | 0.0% |
| Q1 2019 | 53 | $568.3M | 17,779,811 | 23 | 15 | 12 | 0.0% |
| Q4 2018 | 39 | $55.9M | 1,961,774 | 1 | 2 | 0 | 0.0% |