DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FCPI)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
52
Reporting holders
$50.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.5M | 137,802 | 0.00% | 20q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.3M | 114,977 | 0.01% | 12q | +3.5%+$211.7K |
| Sanctuary Advisors, LLC | $6.2M | 113,050 | 0.03% | 5q | -37.0%-$3.6M |
| GOLDMAN SACHS GROUP INC | $4.4M | 80,588 | 0.00% | 7q | +31.6%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $4.3M | 78,458 | 0.00% | 11q | +107.7%+$2.2M |
| OSAIC HOLDINGS, INC. | $3.1M | 56,644 | 0.00% | 26q | +104.7%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 44,151 | 0.00% | 21q | +10.0%+$219.8K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 34,061 | 0.00% | 7q | -4.2%-$81.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 32,738 | 0.00% | 2q | -22.3%-$513.9K |
| FMR LLC | $1.6M | 29,805 | 0.00% | 18q | +18.0%+$248.7K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 25,997 | 0.00% | 18q | -44.0%-$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 21,657 | 0.00% | 5q | +5.1%+$57.7K |
| Rockefeller Capital Management L.P. | $735.2K | 13,460 | 0.00% | 11q | -3.5%-$26.7K |
| Cetera Investment Advisers | $735.0K | 13,457 | 0.00% | 10q | +11.8%+$77.7K |
| Atria Investments, Inc | $622.8K | 11,402 | 0.01% | 5q | -38.2%-$384.4K |
| WEALTHGARDEN F.S. LLC | $591.1K | 10,821 | 0.34% | 9q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $518.7K | 9,513 | 0.00% | 4q | +2.2%+$11.0K |
| JANE STREET GROUP, LLC | $485.1K | 8,881 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $483.8K | 8,857 | 0.04% | 5q | -41.4%-$341.4K |
| CITADEL ADVISORS LLC | $439.7K | 8,050 | 0.00% | 9q | -82.8%-$2.1M |
| HighTower Advisors, LLC | $433.8K | 7,943 | 0.00% | 9q | -3.5%-$15.6K |
| Quantinno Capital Management LP | $355.4K | 6,506 | 0.00% | 4q | HELD |
| NFSG Corp | $319.3K | 5,845 | 0.04% | 7q | HELD |
| Kestra Advisory Services, LLC | $297.7K | 5,450 | 0.00% | 3q | +4.3%+$12.3K |
| XML Financial, LLC | $279.2K | 5,111 | 0.02% | 5q | HELD |
| PRIVATE TRUST CO NA | $245.8K | 4,500 | 0.02% | 17q | HELD |
| MML INVESTORS SERVICES, LLC | $233.0K | 4,267 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $224.8K | 4,116 | 0.00% | 2q | -5.7%-$13.6K |
| Cornerstone Wealth Group, LLC | $223.0K | 4,082 | 0.01% | 4q | HELD |
| Williams & Novak, LLC | $219.0K | 4,010 | 0.14% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $204.8K | 3,750 | 0.00% | new | NEW |
| IFP Advisors, Inc | $168.3K | 3,082 | 0.00% | 21q | HELD |
| HARBOUR INVESTMENTS, INC. | $146.1K | 2,674 | 0.00% | 17q | -10.6%-$17.3K |
| Concord Wealth Partners | $131.0K | 2,399 | 0.02% | new | NEW |
| Allworth Financial LP | $97.4K | 1,784 | 0.00% | 9q | +7036.0%+$96.1K |
| Signature Equity Partners, LLC | $95.0K | 1,740 | 0.04% | 3q | HELD |
| Archer Investment Corp | $88.1K | 1,612 | 0.01% | 4q | +100.2%+$44.1K |
| AdvisorNet Financial, Inc | $64.2K | 1,176 | 0.00% | new | NEW |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38.5K | 705 | 0.00% | 9q | HELD |
| Continuum Advisory, LLC | $34.5K | 632 | 0.00% | new | NEW |
| Triumph Capital Management | $18.4K | 336 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $16.4K | 300 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $15.5K | 283 | 0.00% | 8q | +241.0%+$10.9K |
| Sunrise Financial Services, LLC | $13.7K | 250 | 0.01% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $13.4K | 246 | 0.00% | 10q | -67.0%-$27.3K |
| AE Wealth Management LLC | $6.6K | 120 | 0.00% | 7q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.6K | 101 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $5.0K | 91 | 0.00% | 11q | +1.1% |
| ASSETMARK, INC | $3.2K | 59 | 0.00% | 5q | -45.4%-$2.7K |
| Dunhill Financial, LLC | $2.4K | 44 | 0.00% | 2q | +120.0%+$1.3K |
| JPMORGAN CHASE & CO | $378 | 6 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $19 | none filed | 0.00% | 8q | -100.0% |
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 | 11 | $9.2M | 161,451 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 52 | $50.7M | 927,589 | 8 | 15 | 14 | 0.0% |
| Q1 2026 | 52 | $48.5M | 999,751 | 6 | 14 | 17 | 0.0% |
| Q4 2025 | 55 | $59.9M | 1,208,883 | 7 | 14 | 13 | 0.0% |
| Q3 2025 | 55 | $59.5M | 1,186,992 | 11 | 12 | 18 | 0.0% |
| Q2 2025 | 51 | $54.1M | 1,158,726 | 14 | 17 | 9 | 0.0% |
| Q1 2025 | 42 | $28.5M | 657,406 | 3 | 13 | 13 | 0.0% |
| Q4 2024 | 45 | $30.3M | 698,235 | 7 | 9 | 9 | 0.0% |
| Q3 2024 | 41 | $26.2M | 605,490 | 5 | 8 | 11 | 0.0% |
| Q2 2024 | 40 | $24.6M | 600,978 | 7 | 10 | 9 | 0.0% |
| Q1 2024 | 35 | $20.3M | 515,530 | 7 | 6 | 10 | 0.0% |
| Q4 2023 | 34 | $19.2M | 547,712 | 7 | 5 | 14 | 0.0% |
| Q3 2023 | 29 | $21.0M | 654,924 | 2 | 4 | 17 | 0.0% |
| Q2 2023 | 36 | $24.6M | 752,778 | 6 | 8 | 16 | 0.0% |
| Q1 2023 | 38 | $30.0M | 954,533 | 2 | 10 | 20 | 0.0% |
| Q4 2022 | 47 | $46.0M | 1,487,726 | 10 | 11 | 20 | 0.0% |
| Q3 2022 | 40 | $58.9M | 2,090,906 | 4 | 11 | 17 | 0.0% |
| Q2 2022 | 45 | $75.9M | 2,605,170 | 19 | 14 | 8 | 0.0% |
| Q1 2022 | 33 | $60.1M | 1,774,315 | 15 | 10 | 4 | 0.0% |
| Q4 2021 | 20 | $12.2M | 359,498 | 10 | 7 | 0 | 0.0% |
| Q3 2021 | 12 | $6.2M | 202,131 | 5 | 6 | 0 | 0.0% |
| Q2 2021 | 8 | $3.6M | 115,154 | 7 | 1 | 0 | 0.0% |
| Q1 2021 | 4 | $1.4M | 49,138 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $863.0K | 33,694 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $552.0K | 22,957 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $44.0K | 1,910 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $706.0K | 36,150 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 3 | $1.3M | 49,216 | 3 | 0 | 0 | 0.0% |