DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDIS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
243
Reporting holders
$725.2M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $147.7M | 1,436,002 | 0.40% | 31q | -4.5%-$7.0M |
| AE Wealth Management LLC | $126.6M | 1,230,772 | 0.59% | 20q | +11.6%+$13.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.5M | 597,552 | 0.01% | 26q | -54.3%-$73.1M |
| AGF MANAGEMENT LTD | $31.5M | 305,894 | 0.12% | 15q | +1.7%+$533.1K |
| MORGAN STANLEY | $24.3M | 235,989 | 0.00% | 35q | -4.8%-$1.2M |
| ASSETMARK, INC | $22.2M | 215,658 | 0.04% | 9q | +15.8%+$3.0M |
| Fischer Financial Services, Inc. | $14.8M | 144,384 | 3.73% | 7q | +2.3%+$330.8K |
| LPL Financial LLC | $13.0M | 126,426 | 0.00% | 31q | +4.6%+$567.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.8M | 124,328 | 0.02% | 31q | -2.0%-$264.3K |
| Independence Financial Advisors, LLC | $12.7M | 123,456 | 3.29% | 5q | +81.2%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $12.6M | 122,600 | 0.00% | 31q | -38.3%-$7.8M |
| OSAIC HOLDINGS, INC. | $9.1M | 88,600 | 0.01% | 26q | +111.3%+$4.8M |
| CITIGROUP INC | $8.7M | 84,168 | 0.00% | 31q | +64.0%+$3.4M |
| Kestra Advisory Services, LLC | $8.6M | 83,257 | 0.03% | 24q | -3.8%-$338.0K |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 81,714 | 0.00% | 7q | +503.5%+$7.0M |
| Cambridge Investment Research Advisors, Inc. | $7.7M | 74,490 | 0.01% | 31q | +93.3%+$3.7M |
| Keystone Global Partners, LLC | $6.8M | 66,566 | 2.59% | 6q | +12.6%+$768.4K |
| Yoder Wealth Management, Inc. | $6.8M | 66,536 | 2.67% | 14q | +11.8%+$721.6K |
| Fisher Asset Management, LLC | $6.6M | 64,381 | 0.00% | 24q | -3.8%-$264.9K |
| Bank of the Bluegrass & Trust Co. | $6.3M | 66,541 | 1.94% | new | FIRST |
| FMR LLC | $6.0M | 58,365 | 0.00% | 31q | +4.0%+$229.1K |
| STIFEL FINANCIAL CORP | $5.9M | 57,704 | 0.00% | 31q | +2.0%+$116.7K |
| Steward Partners Investment Advisory, LLC | $5.4M | 52,349 | 0.03% | 29q | +16.1%+$745.2K |
| KCM INVESTMENT ADVISORS LLC | $5.2M | 50,674 | 0.15% | 17q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $4.9M | 47,739 | 0.54% | 24q | +1.0%+$48.1K |
| Cetera Investment Advisers | $4.8M | 46,740 | 0.00% | 10q | +15.3%+$637.0K |
| CX Institutional | $4.5M | 43,979 | 0.13% | 11q | +8.5%+$355.1K |
| PENOBSCOT WEALTH MANAGEMENT | $4.2M | 41,177 | 1.13% | 18q | +2.4%+$101.1K |
| WELLS FARGO & COMPANY/MN | $4.1M | 40,306 | 0.00% | 31q | +83.3%+$1.9M |
| Mariner, LLC | $4.1M | 39,997 | 0.00% | 20q | -0.5%-$21.4K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4.0M | 38,872 | 0.09% | 5q | -5.1%-$213.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.9M | 37,519 | 0.00% | 31q | -50.2%-$3.9M |
| New York Life Investment Management LLC | $3.6M | 34,621 | 0.02% | 3q | +94.6%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $3.5M | 33,871 | 0.00% | 31q | +38.4%+$966.7K |
| NorthCoast Asset Management LLC | $3.4M | 33,467 | 0.08% | new | NEW |
| Maltin Wealth Management, Inc. | $3.4M | 33,386 | 1.15% | 27q | -1.1%-$39.7K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.4M | 32,590 | 0.52% | 11q | +1.8%+$58.1K |
| SFI Advisors, LLC | $3.2M | 31,446 | 2.79% | 15q | -2.0%-$65.2K |
| Richmond Brothers, Inc. | $2.7M | 26,432 | 1.41% | new | NEW |
| Smith Salley Wealth Management | $2.7M | 25,999 | 0.12% | 31q | +6.1%+$152.9K |
| Lifeworks Advisors, LLC | $2.6M | 25,209 | 0.27% | 19q | +3.9%+$97.0K |
| Maxele Advisors, LLC | $2.4M | 23,632 | 1.70% | 10q | -1.1%-$27.8K |
| UBS Group AG | $2.4M | 23,321 | 0.00% | 31q | -11.8%-$320.6K |
| Janney Montgomery Scott LLC | $2.4M | 23,002 | 0.00% | 29q | HELD |
| ROYAL BANK OF CANADA | $2.2M | 21,828 | 0.00% | 31q | -34.7%-$1.2M |
| Thrivent Financial for Lutherans | $2.2M | 21,552 | 0.00% | 18q | -0.6%-$13.1K |
| LYNCH & ASSOCIATES/IN | $2.2M | 21,395 | 0.38% | 31q | +7.3%+$150.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.1M | 20,370 | 0.01% | 10q | -0.6%-$13.3K |
| Jacobs Equity LLC | $2.0M | 19,322 | 1.37% | 3q | +1.7%+$33.0K |
| Meridian Wealth Management, LLC | $1.9M | 18,598 | 0.06% | 8q | +47.3%+$614.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.8M | 17,886 | 0.02% | 24q | -1.4%-$25.7K |
| J.Safra Asset Management Corp | $1.8M | 17,642 | 0.08% | 9q | +28.8%+$406.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 17,844 | 0.00% | 11q | +16.3%+$252.0K |
| GOLDMAN SACHS GROUP INC | $1.7M | 16,850 | 0.00% | 2q | -66.1%-$3.4M |
| Beaumont Financial Advisors, LLC | $1.7M | 16,613 | 0.11% | new | NEW |
| Pathway Financial Advisers, LLC | $1.7M | 16,343 | 0.42% | 14q | +0.8%+$14.1K |
| Rockefeller Capital Management L.P. | $1.6M | 15,971 | 0.00% | 19q | +9.0%+$136.0K |
| KDK Private Wealth Management, LLC | $1.6M | 15,926 | 1.36% | 7q | -0.9%-$15.6K |
| AMERICAN NATIONAL BANK & TRUST | $1.6M | 15,641 | 0.14% | 12q | +9.2%+$134.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 15,002 | 0.00% | 3q | -60.3%-$2.3M |
| Robertson Stephens Wealth Management, LLC | $1.5M | 14,474 | 0.04% | 10q | +5.2%+$73.6K |
| SOUTHERN CAPITAL ADVISORS, LLC | $1.5M | 14,449 | 0.62% | 19q | +5.9%+$82.8K |
| J.W. COLE ADVISORS, INC. | $1.4M | 13,783 | 0.02% | new | NEW |
| Investors Research Corp | $1.4M | 13,219 | 0.24% | 28q | -1.6%-$22.7K |
| EP Wealth Advisors, LLC | $1.3M | 12,246 | 0.00% | 13q | -23.8%-$393.2K |
| Ameritas Advisory Services, LLC | $1.2M | 12,153 | 0.03% | 19q | -12.2%-$173.1K |
| Heck Capital Advisors, LLC | $1.2M | 11,932 | 0.07% | 11q | +53.1%+$425.4K |
| Elevated Capital Advisors, LLC | $1.2M | 11,695 | 0.33% | 8q | -36.8%-$700.8K |
| Signal Advisors Wealth, LLC | $1.1M | 10,908 | 0.06% | new | NEW |
| Ellis Investment Partners, LLC | $1.1M | 10,862 | 0.17% | 31q | -2.8%-$31.9K |
| HighTower Advisors, LLC | $1.1M | 10,211 | 0.00% | 31q | -43.4%-$803.7K |
| JANE STREET GROUP, LLC | $1.0M | 10,004 | 0.00% | 3q | -20.8%-$270.9K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 9,879 | 0.27% | 15q | -4.0%-$42.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $987.3K | 9,601 | 0.00% | 10q | +38.0%+$271.9K |
| SYON CAPITAL LLC | $945.5K | 9,193 | 0.04% | 5q | -2.7%-$25.9K |
| Mosley Wealth Management | $938.2K | 9,123 | 0.30% | new | NEW |
| Snowden Capital Advisors LLC | $924.8K | 8,992 | 0.02% | 16q | -4.2%-$40.6K |
| Summit Financial, LLC | $879.3K | 8,550 | 0.01% | 8q | -12.5%-$125.4K |
| Spire Wealth Management | $839.6K | 8,164 | 0.03% | 22q | -4.2%-$36.4K |
| BLUE JEAN FINANCIAL LLC | $829.9K | 8,070 | 0.58% | 3q | -3.0%-$25.7K |
| Redwood Financial Network Corp | $803.4K | 7,813 | 0.45% | 5q | +27.6%+$173.7K |
| Bayshore Capital Advisors, LLC | $797.1K | 7,751 | 0.37% | 3q | HELD |
| Creative Planning | $796.7K | 7,747 | 0.00% | 29q | +1.4%+$11.3K |
| AMERIPRISE FINANCIAL INC | $780.4K | 7,589 | 0.00% | 14q | +20.5%+$133.0K |
| BENJAMIN EDWARDS INC | $769.9K | 7,486 | 0.01% | 7q | +17.2%+$112.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762.5K | 7,414 | 0.02% | 19q | +0.7%+$4.9K |
| NewEdge Advisors, LLC | $745.1K | 7,246 | 0.00% | 19q | -25.0%-$248.4K |
| Advisory Services Network, LLC | $735.0K | 7,148 | 0.01% | 31q | HELD |
| Stonebridge Financial Planning Group, LLC | $707.0K | 6,875 | 0.23% | 17q | -7.3%-$55.5K |
| Soltis Investment Advisors LLC | $695.0K | 6,758 | 0.04% | 25q | -6.8%-$51.0K |
| Regal Investment Advisors LLC | $668.5K | 6,500 | 0.03% | 12q | -15.5%-$123.0K |
| Arax Advisory Partners | $649.7K | 6,318 | 0.00% | 3q | +1899.4%+$617.2K |
| Sigma Planning Corp | $645.2K | 6,274 | 0.02% | 31q | -45.8%-$544.9K |
| Farther Finance Advisors, LLC | $634.3K | 6,168 | 0.00% | 14q | -2.2%-$14.3K |
| MAI Capital Management | $621.9K | 6,047 | 0.00% | 7q | +100.6%+$311.8K |
| CENTAURUS FINANCIAL, INC. | $602.0K | 5,850 | 0.02% | 22q | +1.6%+$9.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560.8K | 5,458 | 0.00% | 12q | +14.0%+$68.7K |
| Centennial Wealth Advisory LLC | $532.9K | 5,181 | 0.12% | 9q | -0.8%-$4.1K |
| Tower Research Capital LLC (TRC) | $524.3K | 5,098 | 0.01% | 3q | -70.4%-$1.2M |
| Fifth Third Securities, Inc. | $512.2K | 4,981 | 0.03% | 17q | +22.9%+$95.3K |
Showing the largest 100 of 244 reported holders. The count of 243 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 83 | $94.7M | 999,468 | 12 | 19 | 19 | 0.0% |
| Q2 2026 | 243 | $725.2M | 7,055,189 | 31 | 70 | 66 | 0.0% |
| Q1 2026 | 232 | $698.1M | 7,526,315 | 23 | 63 | 81 | 0.0% |
| Q4 2025 | 252 | $907.7M | 8,884,026 | 31 | 72 | 66 | 0.0% |
| Q3 2025 | 232 | $848.4M | 8,251,269 | 29 | 64 | 59 | 0.0% |
| Q2 2025 | 231 | $818.9M | 8,869,997 | 23 | 59 | 83 | 0.0% |
| Q1 2025 | 233 | $826.0M | 9,765,977 | 22 | 76 | 76 | 0.0% |
| Q4 2024 | 235 | $1.0B | 10,270,425 | 36 | 65 | 51 | 0.0% |
| Q3 2024 | 200 | $843.7M | 9,538,187 | 33 | 72 | 47 | 0.0% |
| Q2 2024 | 190 | $518.9M | 6,401,255 | 20 | 61 | 55 | 0.0% |
| Q1 2024 | 187 | $555.3M | 6,733,958 | 23 | 67 | 48 | 0.0% |
| Q4 2023 | 195 | $493.1M | 6,254,670 | 36 | 50 | 58 | 0.1% |
| Q3 2023 | 169 | $359.1M | 5,132,261 | 16 | 49 | 46 | 0.2% |
| Q2 2023 | 161 | $363.0M | 4,932,922 | 23 | 48 | 43 | 0.2% |
| Q1 2023 | 148 | $280.9M | 4,264,136 | 17 | 43 | 43 | 0.6% |
| Q4 2022 | 150 | $241.8M | 4,254,910 | 19 | 36 | 50 | 0.3% |
| Q3 2022 | 141 | $6.7B | 110,692,438 | 16 | 33 | 51 | 0.0% |
| Q2 2022 | 150 | $6.5B | 109,632,028 | 14 | 41 | 56 | 0.0% |
| Q1 2022 | 177 | $10.4B | 131,039,720 | 17 | 54 | 66 | 0.0% |
| Q4 2021 | 199 | $16.6B | 188,334,807 | 31 | 68 | 41 | 0.0% |
| Q3 2021 | 169 | $7.2B | 89,951,156 | 20 | 46 | 49 | 0.0% |
| Q2 2021 | 166 | $7.8B | 95,705,708 | 16 | 59 | 46 | 0.0% |
| Q1 2021 | 162 | $7.6B | 99,460,624 | 30 | 48 | 46 | 0.0% |
| Q4 2020 | 147 | $7.1B | 99,133,371 | 29 | 46 | 42 | 0.0% |
| Q3 2020 | 120 | $5.1B | 82,555,847 | 29 | 39 | 29 | 0.0% |
| Q2 2020 | 109 | $3.2B | 62,097,569 | 27 | 35 | 31 | 0.0% |
| Q1 2020 | 99 | $1.6B | 43,162,163 | 14 | 26 | 36 | 0.0% |
| Q4 2019 | 115 | $3.5B | 73,310,458 | 12 | 27 | 39 | 0.0% |
| Q3 2019 | 103 | $10.6B | 244,237,176 | 16 | 27 | 32 | 0.0% |
| Q2 2019 | 94 | $2.2B | 47,625,037 | 18 | 33 | 28 | 0.0% |
| Q1 2019 | 89 | $2.0B | 46,140,153 | 15 | 25 | 35 | 0.0% |
| Q4 2018 | 83 | $1.2B | 32,067,304 | 4 | 5 | 4 | 0.0% |