DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDIG)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
50
Reporting holders
$26.7M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $3.8M | 89,777 | 0.01% | 4q | -10.9%-$469.2K |
| JANE STREET GROUP, LLC | $3.8M | 88,406 | 0.00% | 2q | +10.0%+$343.8K |
| BANK OF AMERICA CORP /DE/ | $3.0M | 69,537 | 0.00% | 5q | -10.6%-$352.9K |
| CITADEL ADVISORS LLC | $2.5M | 59,400 | 0.00% | 5q | +104.1%+$1.3M |
| AE Wealth Management LLC | $2.0M | 46,410 | 0.01% | 7q | +63.7%+$771.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 40,690 | 0.00% | 10q | +102.4%+$879.8K |
| Kestra Advisory Services, LLC | $1.7M | 39,294 | 0.01% | 4q | -13.5%-$262.8K |
| Cyndeo Wealth Partners, LLC | $1.1M | 26,300 | 0.05% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $772.6K | 18,082 | 0.01% | new | NEW |
| Cerity Partners LLC | $641.2K | 15,006 | 0.00% | new | NEW |
| Prairie Wealth Advisors, Inc. | $596.4K | none filed | 0.14% | 7q | HELD |
| HRT FINANCIAL LP | $581.0K | 13,615 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $538.3K | 12,598 | 0.00% | 3q | +9.3%+$46.0K |
| Traynor Capital Management, Inc. | $518.1K | 12,126 | 0.02% | 4q | -5.2%-$28.3K |
| Sanctuary Advisors, LLC | $509.7K | 11,928 | 0.00% | new | NEW |
| Sterling Investment Advisors, Ltd. | $494.2K | 11,565 | 0.08% | 3q | +3.4%+$16.2K |
| Savvy Advisors, Inc. | $432.5K | 10,121 | 0.01% | 3q | +1.0%+$4.3K |
| GWN SECURITIES INC. | $340.0K | 7,957 | 0.06% | new | NEW |
| SC&H Financial Advisors, Inc. | $258.6K | 6,052 | 0.03% | new | NEW |
| Arax Advisory Partners | $251.6K | 5,889 | 0.00% | 4q | +4766.9%+$246.5K |
| Creative Planning | $226.7K | 5,305 | 0.00% | new | NEW |
| LPL Financial LLC | $217.3K | 5,087 | 0.00% | 5q | -62.4%-$360.8K |
| FMR LLC | $109.7K | 2,566 | 0.00% | 12q | +11.8%+$11.6K |
| Steward Partners Investment Advisory, LLC | $91.8K | 2,148 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $70.7K | 1,654 | 0.02% | 14q | -10.8%-$8.5K |
| Aptus Capital Advisors, LLC | $64.7K | 1,513 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $61.3K | 1,403 | 0.00% | 4q | -20.1%-$15.5K |
| Allworth Financial LP | $55.5K | 1,300 | 0.00% | 3q | HELD |
| Birchwood Financial Partners, Inc. | $37.7K | 883 | 0.03% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $25.2K | 590 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.1K | 540 | 0.00% | 2q | +80.0%+$10.3K |
| Farther Finance Advisors, LLC | $22.4K | 523 | 0.00% | 8q | +47.3%+$7.2K |
| Manchester Capital Management LLC | $21.4K | 500 | 0.00% | 6q | HELD |
| BARRETT & COMPANY, INC. | $19.2K | 450 | 0.01% | 4q | HELD |
| BFC Planning, Inc. | $17.2K | 404 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $17.0K | 399 | 0.00% | 2q | +6.4%+$1.0K |
| US BANCORP \DE\ | $15.3K | 358 | 0.00% | new | NEW |
| UBS Group AG | $8.0K | 188 | 0.00% | 3q | -72.8%-$21.5K |
| MORGAN STANLEY | $6.7K | 156 | 0.00% | 12q | -26.1%-$2.4K |
| SHP Wealth Management | $6.6K | 155 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $6.3K | 148 | 0.00% | new | NEW |
| JNBA Financial Advisors | $5.2K | 121 | 0.00% | 4q | HELD |
| Roxbury Financial LLC | $3.5K | 82 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $2.5K | 59 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.0K | 47 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $1.4K | 32 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.3K | 29 | 0.00% | 6q | HELD |
| Larson Financial Group LLC | $1.2K | 29 | 0.00% | 12q | HELD |
| Qube Research & Technologies Ltd | $427 | 10 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $50 | 1 | 0.00% | 9q | -50.0% |
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 | 13 | $4.7M | 101,405 | 4 | 1 | 0 | 0.0% |
| Q2 2026 | 50 | $26.7M | 611,433 | 15 | 12 | 10 | 0.0% |
| Q1 2026 | 44 | $18.9M | 564,092 | 5 | 13 | 11 | 0.0% |
| Q4 2025 | 50 | $26.0M | 647,128 | 14 | 16 | 10 | 1.9% |
| Q3 2025 | 38 | $24.3M | 486,259 | 13 | 8 | 6 | 1.0% |
| Q2 2025 | 35 | $22.9M | 644,943 | 13 | 4 | 8 | 0.0% |
| Q1 2025 | 26 | $15.4M | 636,057 | 8 | 7 | 3 | 0.0% |
| Q4 2024 | 27 | $27.4M | 842,943 | 15 | 7 | 2 | 0.0% |
| Q3 2024 | 16 | $4.1M | 149,806 | 3 | 6 | 1 | 0.0% |
| Q2 2024 | 16 | $7.2M | 234,990 | 4 | 4 | 5 | 3.7% |
| Q1 2024 | 15 | $13.7M | 464,885 | 7 | 5 | 2 | 0.0% |
| Q4 2023 | 15 | $1.8M | 52,949 | 9 | 4 | 1 | 21.2% |
| Q3 2023 | 8 | $3.4M | 215,162 | 5 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $507.1K | 26,160 | 2 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $6.3K | 411 | 1 | 0 | 1 | 0.0% |
| Q4 2022 | 7 | $2.3M | 215,622 | 4 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $1.7M | 123,350 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $2.2M | 177,873 | 4 | 0 | 0 | 0.0% |