DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDLO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
172
Reporting holders
$991.9M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $555.6M | 8,130,998 | 0.02% | 31q | -9.1%-$55.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.9M | 701,383 | 0.06% | 31q | -1.6%-$780.6K |
| ENVESTNET ASSET MANAGEMENT INC | $36.5M | 534,296 | 0.01% | 31q | +1.9%+$668.2K |
| LPL Financial LLC | $29.1M | 425,154 | 0.01% | 28q | +1.8%+$510.4K |
| Campbell Deegan Wealth Management, LLC | $23.1M | 337,359 | 16.35% | 7q | +2.0%+$446.3K |
| BANK OF AMERICA CORP /DE/ | $19.3M | 281,823 | 0.00% | 31q | -6.8%-$1.4M |
| Cetera Investment Advisers | $18.4M | 269,229 | 0.02% | 15q | +5.0%+$869.8K |
| Ameritas Advisory Services, LLC | $17.4M | 254,114 | 0.35% | 19q | +138.3%+$10.1M |
| AE Wealth Management LLC | $14.7M | 215,183 | 0.07% | 27q | +11.4%+$1.5M |
| Corient Private Wealth LP | $12.7M | 186,302 | 0.02% | 15q | +1667.4%+$12.0M |
| SEGALL BRYANT & HAMILL, LLC | $12.7M | 186,105 | 0.15% | 8q | -3.2%-$419.7K |
| Cerity Partners LLC | $12.4M | 182,143 | 0.02% | 8q | -9.8%-$1.3M |
| Kestra Advisory Services, LLC | $11.8M | 172,164 | 0.04% | 24q | -14.1%-$1.9M |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 145,468 | 0.00% | 7q | -0.9%-$86.1K |
| 49 WEALTH MANAGEMENT, LLC | $9.1M | 133,211 | 1.74% | new | NEW |
| ALONGSIDE, LLC | $9.1M | 133,211 | 1.74% | 2q | +13.3%+$1.1M |
| NewEdge Advisors, LLC | $8.4M | 123,304 | 0.03% | 19q | +6.2%+$494.7K |
| OSAIC HOLDINGS, INC. | $8.3M | 121,023 | 0.01% | 26q | +46.6%+$2.6M |
| GOLDMAN SACHS GROUP INC | $8.0M | 116,662 | 0.00% | 9q | +203.8%+$5.3M |
| ROYAL BANK OF CANADA | $7.7M | 112,946 | 0.00% | 27q | -4.8%-$386.0K |
| GFG Capital, LLC | $6.9M | 100,671 | 1.89% | 12q | -3.3%-$232.7K |
| Lido Advisors, LLC | $6.8M | 99,075 | 0.02% | 30q | -9.4%-$701.4K |
| KENNEDY INVESTMENT GROUP, INC. | $6.6M | 96,159 | 2.23% | new | NEW |
| Mechanics Bank Trust Department | $6.4M | 93,546 | 0.79% | 21q | +11.2%+$645.8K |
| Savant Capital, LLC | $5.6M | 76,680 | 0.02% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 70,522 | 0.01% | 31q | +85.3%+$2.2M |
| MORGAN STANLEY | $4.2M | 62,188 | 0.00% | 29q | -57.7%-$5.8M |
| STIFEL FINANCIAL CORP | $4.2M | 60,738 | 0.00% | 12q | +2.6%+$106.2K |
| Abundance Wealth Counselors | $4.0M | 58,895 | 0.55% | 8q | -6.0%-$257.3K |
| Envision Financial Transparency, LLC | $3.9M | 55,268 | 3.36% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.9M | 57,000 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.1M | 44,854 | 0.00% | 14q | +29.3%+$693.2K |
| Weaver Consulting Group | $2.9M | 42,778 | 0.60% | 30q | -0.7%-$20.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 40,397 | 0.00% | 3q | +10.1%+$252.5K |
| Capital Analysts, LLC | $2.1M | 31,456 | 0.05% | 28q | -2.2%-$49.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.1M | 30,954 | 0.02% | 8q | -2.7%-$58.4K |
| Advisors Capital Management, LLC | $2.1M | 30,453 | 0.02% | 12q | -6.7%-$148.4K |
| Strategic Blueprint, LLC | $2.0M | 29,270 | 0.10% | 5q | +12.7%+$225.2K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $2.0M | 28,852 | 0.06% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.6M | 23,473 | 0.00% | 27q | +1.7%+$26.7K |
| Tempus Wealth Planning, LLC | $1.5M | 22,081 | 0.30% | 7q | HELD |
| Argent Trust Co | $1.5M | 22,008 | 0.04% | 26q | HELD |
| Rehmann Capital Advisory Group | $1.4M | 20,877 | 0.07% | 26q | HELD |
| J.W. COLE ADVISORS, INC. | $1.3M | 19,522 | 0.02% | new | NEW |
| Sequent Asset Management, LLC | $1.2M | 17,010 | 0.49% | 22q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 15,984 | 0.01% | 12q | -1.8%-$19.5K |
| Envestnet Portfolio Solutions, Inc. | $1.0M | 15,281 | 0.00% | 9q | +2.7%+$27.5K |
| Roxbury Financial LLC | $1.0M | 15,230 | 0.82% | 7q | +3.3%+$33.7K |
| Coppell Advisory Solutions LLC | $1.0M | 301? | 0.09% | new | |
| Pallas Capital Advisors LLC | $952.4K | 13,937 | 0.03% | 13q | HELD |
| Security Financial Services, INC. | $928.1K | 13,581 | 0.13% | 5q | -3.7%-$35.5K |
| Asset Allocation Strategies LLC | $907.3K | 13,278 | 0.14% | 13q | -6.7%-$65.2K |
| Rockefeller Capital Management L.P. | $876.6K | 12,828 | 0.00% | 11q | -37.5%-$524.9K |
| Creative Planning | $808.4K | 11,831 | 0.00% | 7q | +6.2%+$47.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $807.8K | 11,817 | 0.01% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.6K | 11,228 | 0.00% | 17q | +5.4%+$40.6K |
| Smart Money Group LLC | $776.5K | 11,363 | 0.20% | 4q | -16.6%-$154.9K |
| MML INVESTORS SERVICES, LLC | $758.1K | 11,094 | 0.00% | 25q | +131.9%+$431.3K |
| Focus Partners Advisor Solutions, LLC | $717.5K | 10,500 | 0.01% | 12q | +1.0%+$7.1K |
| Cullen/Frost Bankers, Inc. | $705.5K | 10,324 | 0.01% | 9q | HELD |
| Sigma Planning Corp | $672.3K | 9,839 | 0.02% | 10q | +2.7%+$17.9K |
| Advisory Services Network, LLC | $653.3K | 9,560 | 0.01% | 31q | -1.0%-$6.3K |
| Steward Partners Investment Advisory, LLC | $633.6K | 9,272 | 0.00% | 29q | +8.9%+$51.7K |
| HARBOUR INVESTMENTS, INC. | $625.6K | 9,155 | 0.01% | 21q | +137.4%+$362.1K |
| Avidian Wealth Enterprises, LLC | $622.6K | 9,111 | 0.02% | 8q | -6.9%-$45.9K |
| Buttonwood Financial Group, LLC | $614.2K | 8,988 | 0.35% | 6q | +7.0%+$40.3K |
| UBS Group AG | $593.5K | 8,685 | 0.00% | 24q | +57.2%+$215.9K |
| Westside Investment Management, Inc. | $577.1K | 8,445 | 0.08% | 26q | -12.8%-$84.7K |
| Integrated Wealth Concepts LLC | $560.5K | 8,202 | 0.00% | 20q | HELD |
| Betterment LLC | $560.0K | 8,199 | 0.00% | 10q | +6.2%+$32.6K |
| CAPTRUST FINANCIAL ADVISORS | $525.7K | 7,693 | 0.00% | 2q | +26.8%+$111.2K |
| Mariner, LLC | $516.1K | 7,552 | 0.00% | 11q | +13.3%+$60.8K |
| Bank of New York Mellon Corp | $508.6K | 7,443 | 0.00% | 4q | +8.5%+$39.8K |
| WESTBOURNE INVESTMENTS, INC. | $498.0K | 7,288 | 0.20% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $490.1K | 7,172 | 0.00% | 15q | +19.0%+$78.4K |
| Savvy Advisors, Inc. | $475.4K | 6,957 | 0.01% | 5q | -1.5%-$7.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $464.3K | 6,794 | 0.01% | 7q | -19.9%-$115.5K |
| Brookstone Capital Management | $447.6K | 6,550 | 0.00% | 25q | -22.2%-$127.6K |
| Cresset Asset Management, LLC | $430.8K | 6,304 | 0.00% | 10q | HELD |
| Stonebridge Financial Planning Group, LLC | $427.1K | 6,250 | 0.14% | 24q | HELD |
| City Center Advisors, LLC | $425.3K | 6,224 | 0.34% | new | NEW |
| JANE STREET GROUP, LLC | $420.3K | 6,151 | 0.00% | 3q | -75.0%-$1.3M |
| Unified Investment Management | $420.3K | 6,150 | 0.39% | 7q | HELD |
| Valley Financial Group, Inc. | $378.5K | 5,540 | 0.19% | 11q | HELD |
| Samalin Investment Counsel, LLC | $377.2K | 5,519 | 0.12% | 15q | HELD |
| RFG Advisory, LLC | $376.2K | 5,505 | 0.01% | 2q | HELD |
| Sovereign Financial Group, Inc. | $350.7K | 5,133 | 0.05% | 23q | HELD |
| Strategic Advocates LLC | $349.1K | 5,108 | 1.35% | 5q | -29.3%-$144.9K |
| Ascent Group, LLC | $348.3K | 5,097 | 0.01% | 6q | +8.9%+$28.4K |
| Integrated Advisors Network LLC | $341.5K | 4,997 | 0.02% | 6q | -57.5%-$461.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $337.4K | 4,938 | 0.01% | 9q | -8.3%-$30.5K |
| ARS Wealth Advisors Group, LLC | $321.0K | 4,697 | 0.03% | 10q | -1.6%-$5.3K |
| Almanack Investment Partners, LLC. | $318.4K | 4,659 | 0.04% | 3q | -4.1%-$13.7K |
| Equitable Holdings, Inc. | $313.0K | 4,580 | 0.00% | 6q | HELD |
| World Investment Advisors | $308.3K | 4,525 | 0.01% | 3q | -1.3%-$4.2K |
| CITIZENS FINANCIAL GROUP INC/RI | $307.3K | 4,497 | 0.00% | 5q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $302.3K | 4,424 | 0.00% | 15q | -2.0%-$6.3K |
| OneAscent Financial Services LLC | $288.0K | 4,215 | 0.01% | new | NEW |
| Drake & Associates, LLC | $282.1K | 4,129 | 0.05% | new | NEW |
| SEI INVESTMENTS CO | $261.0K | 3,819 | 0.00% | new | NEW |
Showing the largest 100 of 173 reported holders. The count of 172 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 | 60 | $42.5M | 601,294 | 10 | 8 | 15 | 0.0% |
| Q2 2026 | 172 | $991.9M | 14,507,343 | 24 | 47 | 47 | 0.0% |
| Q1 2026 | 165 | $955.3M | 14,790,020 | 19 | 47 | 45 | 0.0% |
| Q4 2025 | 167 | $1.1B | 16,763,454 | 25 | 56 | 33 | 0.0% |
| Q3 2025 | 153 | $1.0B | 15,357,453 | 15 | 47 | 40 | 0.0% |
| Q2 2025 | 157 | $871.6M | 13,882,442 | 22 | 41 | 48 | 0.0% |
| Q1 2025 | 141 | $1.0B | 16,552,689 | 17 | 46 | 32 | 0.0% |
| Q4 2024 | 140 | $992.1M | 16,375,286 | 20 | 39 | 30 | 0.0% |
| Q3 2024 | 129 | $938.6M | 15,327,556 | 27 | 34 | 35 | 0.0% |
| Q2 2024 | 108 | $752.1M | 13,196,720 | 19 | 29 | 30 | 0.0% |
| Q1 2024 | 104 | $719.7M | 12,813,959 | 14 | 30 | 35 | 0.0% |
| Q4 2023 | 97 | $838.3M | 15,819,852 | 15 | 29 | 30 | 0.0% |
| Q3 2023 | 86 | $325.7M | 6,693,434 | 14 | 24 | 28 | 0.0% |
| Q2 2023 | 83 | $283.7M | 5,667,205 | 12 | 24 | 32 | 0.0% |
| Q1 2023 | 79 | $316.0M | 6,654,863 | 13 | 18 | 26 | 0.0% |
| Q4 2022 | 79 | $283.9M | 6,152,649 | 12 | 28 | 22 | 0.0% |
| Q3 2022 | 78 | $1.8B | 42,150,082 | 8 | 28 | 24 | 0.0% |
| Q2 2022 | 77 | $1.9B | 43,022,884 | 9 | 17 | 30 | 0.0% |
| Q1 2022 | 77 | $2.1B | 42,339,655 | 7 | 23 | 31 | 0.0% |
| Q4 2021 | 79 | $2.2B | 42,270,048 | 15 | 24 | 18 | 0.0% |
| Q3 2021 | 70 | $2.0B | 42,022,762 | 6 | 26 | 25 | 0.0% |
| Q2 2021 | 69 | $2.0B | 42,654,355 | 7 | 21 | 26 | 0.0% |
| Q1 2021 | 65 | $2.0B | 45,604,591 | 9 | 24 | 19 | 0.0% |
| Q4 2020 | 68 | $2.3B | 53,792,906 | 8 | 25 | 23 | 0.0% |
| Q3 2020 | 64 | $2.0B | 51,292,411 | 11 | 19 | 15 | 0.0% |
| Q2 2020 | 58 | $1.6B | 44,466,870 | 11 | 21 | 15 | 0.0% |
| Q1 2020 | 54 | $1.3B | 42,872,830 | 14 | 19 | 13 | 0.0% |
| Q4 2019 | 48 | $427.3M | 11,043,171 | 7 | 19 | 11 | 0.0% |
| Q3 2019 | 41 | $248.5M | 6,768,115 | 11 | 20 | 5 | 0.0% |
| Q2 2019 | 35 | $335.0M | 9,385,801 | 11 | 16 | 7 | 0.0% |
| Q1 2019 | 29 | $192.8M | 5,661,842 | 11 | 11 | 3 | 0.0% |
| Q4 2018 | 19 | $19.7M | 656,489 | 0 | 0 | 0 | 0.0% |