DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
76
Reporting holders
$109.2M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $26.0M | 529,381 | 0.01% | 20q | +6.0%+$1.5M |
| Advisory Services Network, LLC | $9.7M | 196,935 | 0.11% | 21q | +9.9%+$868.6K |
| Geneva Partners, LLC | $6.2M | 126,339 | 1.65% | 2q | +80.3%+$2.8M |
| MOODY NATIONAL BANK TRUST DIVISION | $5.8M | 118,644 | 0.48% | 8q | +1.8%+$103.6K |
| BG Investment Services, LLC | $5.6M | 114,531 | 4.04% | 7q | +18.7%+$886.3K |
| Flavin Financial Services, Inc. | $5.6M | 113,813 | 3.18% | 7q | +2.5%+$137.5K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 92,635 | 0.00% | 7q | -5.4%-$257.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.4M | 69,794 | 0.05% | 9q | HELD |
| OmniStar Financial Group, Inc. | $3.2M | 65,334 | 1.48% | 10q | +8.8%+$258.7K |
| Kestra Advisory Services, LLC | $3.1M | 62,748 | 0.01% | 17q | +37.8%+$844.6K |
| Mutual Advisors, LLC | $3.0M | 61,714 | 0.06% | 2q | +5.8%+$166.9K |
| MORGAN STANLEY | $2.8M | 57,559 | 0.00% | 23q | -11.7%-$372.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 50,646 | 0.00% | 2q | +7.4%+$171.6K |
| OSAIC HOLDINGS, INC. | $2.4M | 47,941 | 0.00% | 26q | +55.3%+$837.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 46,621 | 0.00% | 30q | +1.4%+$31.0K |
| JPMORGAN CHASE & CO | $2.0M | 39,925 | 0.00% | 9q | +6.4%+$118.5K |
| Great Lakes Retirement, Inc. | $1.7M | 33,895 | 0.15% | 8q | +6.3%+$99.6K |
| Cetera Investment Advisers | $1.5M | 30,540 | 0.00% | 4q | +15.4%+$199.8K |
| PLANWISER FINANCIAL, LLC | $1.1M | 23,155 | 0.79% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 20,926 | 0.00% | 11q | +34.7%+$264.5K |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 20,846 | 0.00% | 24q | +17.0%+$148.3K |
| Sigma Planning Corp | $1.0M | 20,725 | 0.03% | 19q | -1.4%-$14.0K |
| Townsend Financial Planning, LLC | $999.0K | 20,375 | 0.87% | 2q | +56.8%+$362.0K |
| Storgate, LLC | $960.1K | 19,582 | 0.20% | 3q | +189.0%+$627.9K |
| MML INVESTORS SERVICES, LLC | $878.2K | 17,911 | 0.00% | 12q | +51.6%+$298.9K |
| CAPTRUST FINANCIAL ADVISORS | $757.9K | 15,457 | 0.00% | 14q | HELD |
| Breakwater Capital Group | $730.8K | 14,906 | 0.09% | 10q | +19.9%+$121.5K |
| JANE STREET GROUP, LLC | $704.2K | 14,363 | 0.00% | 2q | -67.5%-$1.5M |
| Stonebridge Financial Planning Group, LLC | $658.5K | 13,431 | 0.21% | 16q | -2.6%-$17.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612.6K | 12,495 | 0.01% | 4q | +16.1%+$85.1K |
| Merit Financial Group, LLC | $610.3K | 12,447 | 0.00% | 4q | -32.7%-$296.2K |
| CIBC WORLD MARKET INC. | $588.4K | 12,000 | 0.00% | 20q | +2.2%+$12.5K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453.3K | 9,246 | 0.05% | 19q | -4.8%-$22.7K |
| JONES FINANCIAL COMPANIES LLLP | $433.3K | 8,797 | 0.00% | 3q | +49.6%+$143.6K |
| NWF Advisory Services Inc. | $405.9K | 8,278 | 0.04% | 12q | HELD |
| Wealth Care LLC | $328.0K | 6,690 | 0.27% | new | NEW |
| Old Mission Investment Co LLC | $320.6K | 6,503 | 0.07% | new | NEW |
| Freestate Advisors LLC | $298.6K | 6,091 | 0.22% | 8q | +1.3%+$3.8K |
| Shared Vision Wealth Group LLC | $287.8K | 5,869 | 0.10% | 11q | HELD |
| FORONJY FINANCIAL LLC | $278.8K | 5,687 | 0.10% | 5q | -35.3%-$151.9K |
| KINTRA WEALTH, LLC | $269.3K | 5,479 | 0.01% | 2q | +2.8%+$7.2K |
| Janney Montgomery Scott LLC | $266.0K | 5,430 | 0.00% | 11q | HELD |
| Symphony Financial, Ltd. Co. | $249.8K | 5,100 | 0.03% | new | NEW |
| CITIZENS FINANCIAL GROUP INC/RI | $249.3K | 5,056 | 0.00% | new | NEW |
| Prepared Retirement Institute LLC | $249.0K | 5,078 | 0.11% | 11q | +1.7%+$4.1K |
| J.W. COLE ADVISORS, INC. | $243.1K | 4,957 | 0.00% | new | NEW |
| Prairie Wealth Advisors, Inc. | $242.7K | none filed | 0.06% | new | NEW |
| FMR LLC | $236.2K | 4,817 | 0.00% | 15q | +172.9%+$149.6K |
| ROYAL BANK OF CANADA | $232.0K | 4,738 | 0.00% | 27q | +3.9%+$8.8K |
| Integrated Wealth Concepts LLC | $227.5K | 4,639 | 0.00% | 3q | -17.7%-$49.0K |
| Clearstead Trust, LLC | $226.2K | 4,614 | 0.03% | 5q | HELD |
| IFP Advisors, Inc | $126.8K | 2,586 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $99.1K | 2,021 | 0.00% | 15q | HELD |
| Glass Jacobson Investment Advisors llc | $92.2K | 1,880 | 0.03% | 14q | +1.6%+$1.5K |
| Financial Management Professionals, Inc. | $70.5K | 1,430 | 0.01% | 23q | -4.2%-$3.1K |
| AE Wealth Management LLC | $58.8K | 1,199 | 0.00% | 7q | HELD |
| Larson Financial Group LLC | $49.0K | 1,000 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $46.7K | 953 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $37.5K | 766 | 0.00% | 19q | HELD |
| Arax Advisory Partners | $36.6K | 747 | 0.00% | 3q | +203.7%+$24.6K |
| Global Retirement Partners, LLC | $36.2K | 738 | 0.00% | 14q | +0.5% |
| Cullen/Frost Bankers, Inc. | $35.4K | 722 | 0.00% | 6q | +1.7% |
| NewEdge Advisors, LLC | $29.1K | 594 | 0.00% | 15q | -1.7% |
| Nalls Sherbakoff Group, LLC | $25.0K | 510 | 0.02% | 3q | HELD |
| LANARK FINANCIAL, INC. | $11.4K | 232 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $10.6K | 217 | 0.00% | 3q | HELD |
| Godfrey Financial Associates, Inc. | $10.2K | 208 | 0.01% | 3q | +1.0% |
| EverSource Wealth Advisors, LLC | $9.3K | 189 | 0.00% | 11q | +1.6% |
| LAM GROUP, INC. | $6.9K | 140 | 0.00% | 2q | -45.1%-$5.6K |
| AdvisorNet Financial, Inc | $5.6K | 114 | 0.00% | 5q | +1.8% |
| Covestor Ltd | $5.0K | 100 | 0.00% | 6q | HELD |
| Washington Trust Advisors, Inc. | $1.3K | 27 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 10 | 0.00% | 8q | HELD |
| Frazier Financial Advisors, LLC | $61 | 1 | 0.00% | 11q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $48 | 1 | 0.00% | 15q | 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 | 26 | $45.1M | 935,317 | 3 | 11 | 4 | 0.0% |
| Q2 2026 | 76 | $109.2M | 2,221,069 | 9 | 36 | 12 | 0.0% |
| Q1 2026 | 75 | $124.4M | 2,562,126 | 9 | 29 | 17 | 0.0% |
| Q4 2025 | 72 | $115.7M | 2,342,362 | 7 | 32 | 14 | 0.0% |
| Q3 2025 | 67 | $107.8M | 2,183,895 | 6 | 26 | 19 | 0.0% |
| Q2 2025 | 64 | $81.9M | 1,677,105 | 8 | 26 | 19 | 0.0% |
| Q1 2025 | 61 | $76.3M | 1,588,816 | 5 | 24 | 16 | 0.0% |
| Q4 2024 | 70 | $97.3M | 2,015,383 | 8 | 29 | 14 | 0.0% |
| Q3 2024 | 64 | $89.8M | 1,825,761 | 9 | 23 | 14 | 0.0% |
| Q2 2024 | 60 | $76.0M | 1,603,697 | 7 | 23 | 18 | 0.0% |
| Q1 2024 | 58 | $80.1M | 1,668,994 | 9 | 22 | 15 | 0.0% |
| Q4 2023 | 56 | $72.7M | 1,517,502 | 9 | 12 | 18 | 0.0% |
| Q3 2023 | 47 | $62.4M | 1,365,632 | 7 | 13 | 16 | 0.0% |
| Q2 2023 | 47 | $74.8M | 1,606,664 | 5 | 11 | 20 | 0.0% |
| Q1 2023 | 54 | $80.7M | 1,707,572 | 8 | 18 | 17 | 0.0% |
| Q4 2022 | 49 | $71.8M | 1,562,376 | 11 | 10 | 18 | 0.0% |
| Q3 2022 | 37 | $77.2M | 1,746,537 | 6 | 7 | 14 | 0.0% |
| Q2 2022 | 40 | $108.7M | 2,393,328 | 8 | 12 | 11 | 0.0% |
| Q1 2022 | 38 | $38.9M | 762,262 | 5 | 13 | 12 | 0.0% |
| Q4 2021 | 41 | $75.9M | 1,389,606 | 9 | 18 | 8 | 0.0% |
| Q3 2021 | 40 | $82.6M | 1,478,153 | 11 | 14 | 9 | 0.0% |
| Q2 2021 | 30 | $90.9M | 1,624,353 | 9 | 14 | 5 | 0.0% |
| Q1 2021 | 26 | $50.8M | 922,062 | 8 | 11 | 4 | 0.0% |
| Q4 2020 | 23 | $41.7M | 761,533 | 7 | 9 | 4 | 0.0% |
| Q3 2020 | 20 | $22.9M | 425,973 | 6 | 6 | 5 | 0.0% |
| Q2 2020 | 18 | $31.8M | 616,857 | 9 | 1 | 4 | 0.0% |
| Q1 2020 | 12 | $34.8M | 732,596 | 2 | 4 | 3 | 0.0% |
| Q4 2019 | 13 | $11.2M | 210,489 | 4 | 3 | 4 | 0.0% |
| Q3 2019 | 9 | $8.4M | 158,952 | 3 | 3 | 3 | 0.0% |
| Q2 2019 | 8 | $8.7M | 166,252 | 4 | 2 | 1 | 0.0% |
| Q1 2019 | 5 | $1.8M | 34,493 | 2 | 1 | 2 | 0.0% |
| Q4 2018 | 4 | $2.8M | 59,118 | 1 | 0 | 0 | 0.0% |