DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDIF)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
20
Reporting holders
$14.3M
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 |
|---|---|---|---|---|---|
| SFMG, LLC | $10.3M | 254,195 | 0.62% | 10q | +9.2%+$868.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $564.1K | 13,938 | 0.00% | 6q | +1.8%+$10.2K |
| OSAIC HOLDINGS, INC. | $543.8K | 13,430 | 0.00% | 13q | +270.9%+$397.2K |
| MFA Wealth Services | $473.7K | 11,704 | 0.28% | 5q | HELD |
| Kovack Advisors, Inc. | $455.7K | 11,250 | 0.02% | 11q | -0.9%-$4.1K |
| CITADEL ADVISORS LLC | $427.7K | 10,568 | 0.00% | 2q | +17.7%+$64.4K |
| Sequoia Financial Advisors, LLC | $341.0K | 8,426 | 0.00% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $254.0K | 6,275 | 0.00% | 2q | -53.5%-$291.8K |
| JANE STREET GROUP, LLC | $223.8K | 5,529 | 0.00% | 5q | -94.6%-$3.9M |
| Parallel Advisors, LLC | $187.2K | 4,626 | 0.00% | 13q | -6.3%-$12.6K |
| Farther Finance Advisors, LLC | $180.8K | 4,468 | 0.00% | 13q | -8.8%-$17.4K |
| FMR LLC | $98.0K | 2,421 | 0.00% | 13q | -63.2%-$168.0K |
| BANK OF MONTREAL /CAN/ | $89.0K | 2,199 | 0.00% | 9q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $54.5K | 1,347 | 0.02% | new | NEW |
| Godfrey Financial Associates, Inc. | $40.5K | 1,000 | 0.03% | 3q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $37.8K | 934 | 0.01% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $36.5K | 901 | 0.00% | 5q | +1902.2%+$34.6K |
| Winch Advisory Services, LLC | $12.5K | 308 | 0.00% | 13q | HELD |
| Larson Financial Group LLC | $9.4K | 232 | 0.00% | 13q | HELD |
| LRI Investments, LLC | $2.3K | 56 | 0.00% | 4q | 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 | $736.1K | 17,646 | 1 | 2 | 1 | 0.0% |
| Q2 2026 | 20 | $14.3M | 353,807 | 1 | 5 | 6 | 0.0% |
| Q1 2026 | 23 | $14.0M | 428,259 | 4 | 6 | 4 | 0.0% |
| Q4 2025 | 20 | $11.3M | 316,550 | 1 | 6 | 4 | 0.0% |
| Q3 2025 | 19 | $10.9M | 307,475 | 2 | 6 | 3 | 0.0% |
| Q2 2025 | 19 | $11.8M | 349,929 | 4 | 4 | 4 | 0.0% |
| Q1 2025 | 17 | $8.7M | 292,948 | 1 | 2 | 6 | 0.0% |
| Q4 2024 | 19 | $10.6M | 335,064 | 3 | 3 | 3 | 0.0% |
| Q3 2024 | 17 | $13.2M | 433,436 | 0 | 3 | 5 | 0.0% |
| Q2 2024 | 19 | $13.5M | 469,627 | 1 | 8 | 5 | 0.0% |
| Q1 2024 | 22 | $14.9M | 519,432 | 4 | 2 | 6 | 0.0% |
| Q4 2023 | 19 | $8.7M | 329,683 | 5 | 3 | 6 | 0.0% |
| Q3 2023 | 15 | $9.0M | 396,201 | 3 | 2 | 5 | 0.0% |
| Q2 2023 | 17 | $7.1M | 285,573 | 17 | 0 | 0 | 0.0% |