DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDCF)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
26
Reporting holders
$30.8M
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 | 456,002 | 0.00% | 13q | -3.5%-$834.4K |
| AE Wealth Management LLC | $1.6M | 31,464 | 0.01% | 5q | HELD |
| Envestnet Portfolio Solutions, Inc. | $1.2M | 24,818 | 0.01% | 2q | +51.6%+$421.8K |
| JANE STREET GROUP, LLC | $944.1K | 18,897 | 0.00% | 13q | -46.2%-$809.3K |
| CITADEL ADVISORS LLC | $890.0K | 17,815 | 0.00% | 3q | -14.7%-$153.8K |
| POM Investment Strategies, LLC | $764.8K | 15,309 | 0.87% | 5q | +113.0%+$405.8K |
| Kingdom Financial Group LLC. | $524.1K | 10,491 | 0.13% | 2q | +2278.9%+$502.1K |
| Strategic Wealth Investment Group, LLC | $489.0K | 9,789 | 0.06% | 2q | +17.2%+$71.7K |
| VestGen Advisors, LLC | $286.4K | 5,733 | 0.01% | 3q | HELD |
| BXM Wealth LLC | $267.5K | 5,355 | 0.15% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $249.9K | 5,003 | 0.00% | 6q | -21.5%-$68.5K |
| Cape Investment Advisory, Inc. | $248.2K | 4,968 | 0.07% | 10q | +5.3%+$12.4K |
| CCG WEALTH MANAGEMENT, LLC | $214.8K | 4,300 | 0.05% | new | NEW |
| Align Financial, LLC | $50.0K | 1,000 | 0.02% | 3q | HELD |
| Raleigh Capital Management Inc. | $45.5K | 911 | 0.01% | 3q | HELD |
| UBS Group AG | $41.2K | 825 | 0.00% | 3q | +78.2%+$18.1K |
| OSAIC HOLDINGS, INC. | $39.7K | 795 | 0.00% | 6q | +1490.0%+$37.2K |
| Key Capital Management, INC | $39.3K | 786 | 0.02% | 3q | +21.5%+$6.9K |
| Darwin Wealth Management, LLC | $25.0K | 500 | 0.01% | new | NEW |
| Montgomery Financial Services LLC | $23.3K | 467 | 0.02% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23.1K | 463 | 0.01% | new | NEW |
| FLAGSHIP WEALTH ADVISORS, LLC | $9.7K | 195 | 0.00% | new | NEW |
| Networth Advisors, LLC | $8.2K | 165 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $6.5K | 130 | 0.00% | 6q | HELD |
| Central Pacific Bank - Trust Division | $3.9K | 78 | 0.00% | 10q | HELD |
| Larson Financial Group LLC | $999 | 20 | 0.00% | 2q | 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 | $1.8M | 34,616 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 26 | $30.8M | 616,279 | 4 | 8 | 4 | 0.0% |
| Q1 2026 | 27 | $32.0M | 743,733 | 8 | 8 | 3 | 0.0% |
| Q4 2025 | 19 | $30.4M | 631,544 | 6 | 3 | 4 | 0.0% |
| Q3 2025 | 12 | $30.0M | 605,373 | 3 | 5 | 1 | 0.0% |
| Q2 2025 | 13 | $24.8M | 558,719 | 4 | 3 | 2 | 0.0% |
| Q1 2025 | 10 | $23.4M | 637,148 | 5 | 3 | 1 | 0.0% |
| Q4 2024 | 7 | $22.0M | 583,720 | 1 | 2 | 2 | 0.0% |
| Q3 2024 | 6 | $21.1M | 569,604 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 7 | $27.4M | 780,275 | 3 | 2 | 1 | 0.0% |
| Q1 2024 | 6 | $21.9M | 687,507 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 3 | $21.4M | 726,771 | 1 | 0 | 2 | 0.0% |
| Q3 2023 | 2 | $20.0M | 807,554 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $20.5M | 794,862 | 2 | 0 | 0 | 0.0% |