DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDFF)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
17
Reporting holders
$22.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 | $16.2M | 490,456 | 0.00% | 13q | -3.5%-$595.4K |
| JANE STREET GROUP, LLC | $1.8M | 55,686 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.1M | 34,264 | 0.01% | 5q | +19.4%+$184.0K |
| CITADEL ADVISORS LLC | $1.1M | 31,845 | 0.00% | 3q | +123.5%+$582.2K |
| POM Investment Strategies, LLC | $636.6K | 19,240 | 0.72% | 5q | +119.6%+$346.7K |
| Kingdom Financial Group LLC. | $447.4K | 13,523 | 0.11% | 2q | +2441.9%+$429.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $420.0K | 12,694 | 0.00% | 5q | -15.1%-$74.4K |
| OSAIC HOLDINGS, INC. | $44.9K | 1,358 | 0.00% | 6q | -36.7%-$26.0K |
| Raleigh Capital Management Inc. | $36.0K | 1,089 | 0.01% | 3q | +0.6% |
| HANTZ FINANCIAL SERVICES, INC. | $33.0K | 991 | 0.00% | 2q | -5.4%-$1.9K |
| Key Capital Management, INC | $30.7K | 929 | 0.02% | 3q | +25.4%+$6.2K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16.2K | 490 | 0.01% | new | NEW |
| Montgomery Financial Services LLC | $15.5K | 467 | 0.01% | new | FIRST |
| UBS Group AG | $9.2K | 278 | 0.00% | 2q | +308.8%+$6.9K |
| Networth Advisors, LLC | $6.5K | 195 | 0.00% | 3q | +0.5% |
| Central Pacific Bank - Trust Division | $2.6K | 78 | 0.00% | 10q | HELD |
| HighMark Wealth Management LLC | $201 | 6 | 0.00% | 5q | 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 | 4 | $1.0M | 29,286 | 1 | 2 | 0 | 0.0% |
| Q2 2026 | 17 | $22.0M | 663,589 | 2 | 8 | 4 | 0.0% |
| Q1 2026 | 20 | $18.7M | 597,104 | 8 | 5 | 2 | 0.0% |
| Q4 2025 | 15 | $24.0M | 673,072 | 4 | 3 | 2 | 0.0% |
| Q3 2025 | 12 | $22.1M | 610,151 | 2 | 5 | 1 | 0.0% |
| Q2 2025 | 11 | $22.8M | 595,372 | 4 | 3 | 3 | 0.0% |
| Q1 2025 | 7 | $20.1M | 575,997 | 3 | 0 | 2 | 0.0% |
| Q4 2024 | 5 | $23.4M | 634,154 | 1 | 1 | 2 | 0.0% |
| Q3 2024 | 6 | $20.9M | 628,146 | 1 | 1 | 2 | 0.0% |
| Q2 2024 | 6 | $20.9M | 705,503 | 0 | 1 | 3 | 0.0% |
| Q1 2024 | 7 | $25.2M | 782,209 | 0 | 5 | 0 | 0.0% |
| Q4 2023 | 8 | $21.4M | 734,289 | 2 | 2 | 3 | 0.0% |
| Q3 2023 | 7 | $21.8M | 873,613 | 3 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $20.5M | 800,284 | 4 | 0 | 0 | 0.0% |