DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDMO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
119
Reporting holders
$720.6M
Reported value
0.0%
Calls
0.0%
Puts
+22
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 | $269.2M | 2,731,087 | 0.01% | 30q | -10.6%-$32.0M |
| ENVESTNET ASSET MANAGEMENT INC | $144.2M | 1,463,420 | 0.03% | 27q | +3.4%+$4.8M |
| RAYMOND JAMES FINANCIAL INC | $26.0M | 263,839 | 0.01% | 7q | +54.3%+$9.2M |
| Kestra Advisory Services, LLC | $22.2M | 224,914 | 0.07% | 24q | +7.3%+$1.5M |
| Cetera Investment Advisers | $21.6M | 218,910 | 0.02% | 15q | +6.4%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $20.8M | 210,826 | 0.02% | 31q | +108.2%+$10.8M |
| LPL Financial LLC | $17.3M | 175,534 | 0.00% | 31q | +20.9%+$3.0M |
| Marks Group Wealth Management, Inc | $17.0M | 172,437 | 1.48% | 3q | +102.6%+$8.6M |
| Portfolio Strategies, Inc. | $14.8M | 150,137 | 1.45% | 6q | -0.6%-$96.4K |
| Great Lakes Retirement, Inc. | $13.5M | 137,003 | 1.20% | 13q | -0.5%-$73.6K |
| Elevation Capital Advisory, LLC | $12.6M | 127,358 | 4.85% | new | NEW |
| MORGAN STANLEY | $10.5M | 106,450 | 0.00% | 24q | +323.3%+$8.0M |
| Mosley Wealth Management | $8.6M | 87,063 | 2.73% | 3q | +1179.2%+$7.9M |
| First Heartland Consultants, Inc. | $8.3M | 83,981 | 0.54% | 2q | -9.8%-$900.2K |
| JPMORGAN CHASE & CO | $8.2M | 83,654 | 0.00% | 13q | -6.0%-$522.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.1M | 72,098 | 0.01% | 31q | -17.3%-$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.8M | 68,792 | 0.07% | 8q | -3.1%-$215.7K |
| GOLDMAN SACHS GROUP INC | $6.2M | 62,971 | 0.00% | 7q | HELD |
| Cerity Partners LLC | $5.4M | 54,666 | 0.01% | 13q | -4.2%-$234.2K |
| ADVISORTRUST PARTNERS, LLC | $5.1M | 51,975 | 1.75% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.9M | 49,900 | 0.01% | 26q | +84.9%+$2.3M |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 45,700 | 0.00% | 2q | +319.3%+$3.4M |
| Strategic Blueprint, LLC | $4.4M | 44,403 | 0.22% | 5q | +31.8%+$1.1M |
| Nova Wealth Management, Inc. | $3.8M | 39,016 | 2.12% | 6q | +173.8%+$2.4M |
| NewEdge Advisors, LLC | $3.2M | 32,285 | 0.01% | 13q | +42.1%+$942.1K |
| Rockefeller Capital Management L.P. | $3.1M | 31,925 | 0.00% | 11q | -26.0%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 31,126 | 0.00% | 3q | +5.0%+$145.5K |
| Atria Investments, Inc | $2.9M | 29,071 | 0.03% | 2q | -22.3%-$823.8K |
| PRINCIPAL SECURITIES, INC. | $2.7M | 27,879 | 0.03% | 2q | -11.8%-$366.6K |
| BANK OF AMERICA CORP /DE/ | $2.4M | 24,606 | 0.00% | 31q | -2.8%-$68.6K |
| Envestnet Portfolio Solutions, Inc. | $2.3M | 23,532 | 0.01% | 10q | +4.1%+$90.3K |
| Rehmann Capital Advisory Group | $1.7M | 17,154 | 0.08% | 4q | HELD |
| &PARTNERS | $1.7M | 17,412 | 0.01% | 3q | +3.5%+$55.7K |
| SILVER OAK SECURITIES, INCORPORATED | $1.6M | 15,909 | 0.10% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 15,949 | 0.00% | 16q | +10.9%+$150.7K |
| AE Wealth Management LLC | $1.5M | 15,464 | 0.01% | 15q | +14.5%+$192.5K |
| Ameritas Advisory Services, LLC | $1.5M | 15,238 | 0.03% | new | NEW |
| Bryant Woods Investment Advisors, LLC | $1.2M | 11,942 | 0.33% | 19q | HELD |
| CITADEL ADVISORS LLC | $1.2M | 11,840 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.2M | 11,857 | 0.01% | 4q | +18.5%+$182.2K |
| Midwest Financial Network, LLC | $1.2M | 11,681 | 0.79% | 2q | +46.7%+$366.0K |
| Private Advisor Group, LLC | $1.1M | 11,375 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.1M | 11,085 | 0.02% | new | NEW |
| Madison Wealth Partners, Inc | $1.1M | 10,787 | 0.14% | new | NEW |
| Cullen/Frost Bankers, Inc. | $1.0M | 10,254 | 0.01% | 9q | -0.9%-$8.9K |
| CALTON & ASSOCIATES, INC. | $913.9K | 9,272 | 0.13% | 3q | +40.9%+$265.3K |
| Integrated Wealth Concepts LLC | $889.7K | 9,026 | 0.01% | 2q | +10.6%+$85.3K |
| ROYAL BANK OF CANADA | $861.0K | 8,740 | 0.00% | 18q | -79.9%-$3.4M |
| Worth Asset Management, LLC | $818.4K | 8,303 | 0.26% | 2q | +28.9%+$183.5K |
| Equitable Holdings, Inc. | $811.0K | 8,227 | 0.00% | 5q | +24.0%+$156.7K |
| RCS Financial Planning, LLC | $786.9K | 7,983 | 0.37% | 2q | -10.2%-$89.4K |
| Keystone Wealth Services, LLC | $735.3K | 7,460 | 0.14% | 7q | HELD |
| Orgel Wealth Management, LLC | $674.5K | 6,843 | 0.01% | 5q | -8.1%-$59.6K |
| Valmark Advisers, Inc. | $668.7K | 6,784 | 0.01% | 3q | -31.6%-$308.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653.5K | 6,630 | 0.00% | 10q | -5.9%-$41.3K |
| Inscription Capital, LLC | $651.5K | 6,610 | 0.06% | 14q | HELD |
| Stonehearth Capital Management, LLC | $623.6K | 6,326 | 0.21% | 10q | -9.4%-$64.5K |
| World Investment Advisors | $575.0K | 5,851 | 0.01% | 3q | HELD |
| Ascent Group, LLC | $548.4K | 5,564 | 0.02% | 6q | +17.6%+$82.2K |
| JANE STREET GROUP, LLC | $547.7K | 5,556 | 0.00% | 2q | -65.4%-$1.0M |
| SAX WEALTH ADVISORS, LLC | $545.6K | 6,811 | 0.02% | 13q | HELD |
| WESTBOURNE INVESTMENTS, INC. | $484.3K | 4,913 | 0.20% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $468.8K | 4,756 | 0.05% | 2q | +59.2%+$174.3K |
| Global Retirement Partners, LLC | $445.4K | 4,519 | 0.01% | 8q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $427.8K | 4,340 | 0.01% | new | NEW |
| Darwin Wealth Management, LLC | $427.8K | 4,339 | 0.12% | 8q | HELD |
| HRT FINANCIAL LP | $421.0K | 4,274 | 0.00% | new | NEW |
| AssuredPartners Investment Advisors, LLC | $410.8K | 4,168 | 0.04% | 7q | HELD |
| Linscomb Wealth, Inc. | $394.3K | 4,000 | 0.02% | 10q | HELD |
| Sigma Planning Corp | $372.8K | 3,782 | 0.01% | 4q | +14.2%+$46.2K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361.7K | 3,670 | 0.08% | 2q | +256.3%+$260.2K |
| ROCKLAND TRUST CO | $318.9K | 3,235 | 0.01% | new | NEW |
| Mariner, LLC | $302.0K | 3,064 | 0.00% | 3q | -27.9%-$117.0K |
| Regal Investment Advisors LLC | $294.7K | 2,990 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $283.6K | 2,877 | 0.00% | new | NEW |
| Creative Planning | $281.7K | 2,858 | 0.00% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $273.8K | 2,778 | 0.09% | 3q | -0.7%-$2.0K |
| Arax Advisory Partners | $255.0K | 2,587 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245.2K | 2,487 | 0.01% | 4q | +5.6%+$12.9K |
| Capital Investment Counsel, Inc | $232.6K | 2,360 | 0.03% | 3q | HELD |
| Fifth Third Securities, Inc. | $212.6K | 2,157 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $212.3K | 2,153 | 0.00% | 2q | -12.2%-$29.5K |
| Steward Partners Investment Advisory, LLC | $181.3K | 1,839 | 0.00% | 5q | +189.6%+$118.7K |
| IFP Advisors, Inc | $139.4K | 1,414 | 0.00% | 7q | -24.1%-$44.3K |
| High Point Wealth Management, LLC | $100.7K | 1,021 | 0.08% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $86.6K | 879 | 0.00% | 8q | +4.3%+$3.5K |
| Larson Financial Group LLC | $63.8K | 647 | 0.00% | 4q | HELD |
| Cornerstone Planning Group LLC | $59.4K | 625 | 0.01% | 4q | HELD |
| IFG Advisory, LLC | $50.6K | 513 | 0.00% | new | NEW |
| Regatta Research & Money Management | $44.0K | 446 | 0.04% | new | FIRST |
| Quest 10 Wealth Builders, Inc. | $42.3K | 429 | 0.03% | 7q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29.6K | 300 | 0.00% | 4q | -65.2%-$55.3K |
| HARBOUR INVESTMENTS, INC. | $27.0K | 274 | 0.00% | 5q | HELD |
| Plante Moran Financial Advisors, LLC | $24.1K | 244 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $24.1K | 244 | 0.00% | 3q | -14.4%-$4.0K |
| BLAIR WILLIAM & CO/IL | $21.7K | 220 | 0.00% | 3q | +3566.7%+$21.1K |
| ASSETMARK, INC | $17.1K | 174 | 0.00% | 6q | HELD |
| HUNTINGTON NATIONAL BANK | $16.2K | 164 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $16.1K | 164 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $12.8K | 130 | 0.00% | 3q | HELD |
Showing the largest 100 of 119 reported holders.
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 | 36 | $60.2M | 634,711 | 10 | 8 | 8 | 0.0% |
| Q2 2026 | 119 | $720.6M | 7,313,443 | 26 | 35 | 27 | 0.0% |
| Q1 2026 | 97 | $543.3M | 6,785,573 | 16 | 38 | 18 | 0.0% |
| Q4 2025 | 91 | $438.1M | 5,217,554 | 22 | 35 | 13 | 0.0% |
| Q3 2025 | 81 | $390.2M | 4,692,911 | 19 | 23 | 21 | 0.0% |
| Q2 2025 | 75 | $363.1M | 4,788,362 | 14 | 30 | 17 | 0.0% |
| Q1 2025 | 69 | $355.1M | 5,458,820 | 15 | 22 | 12 | 0.0% |
| Q4 2024 | 59 | $266.8M | 3,832,039 | 11 | 17 | 12 | 0.0% |
| Q3 2024 | 50 | $238.2M | 4,302,446 | 6 | 16 | 14 | 0.0% |
| Q2 2024 | 50 | $135.0M | 2,126,458 | 5 | 18 | 12 | 0.0% |
| Q1 2024 | 51 | $118.6M | 1,965,389 | 17 | 11 | 14 | 0.0% |
| Q4 2023 | 36 | $102.8M | 1,940,123 | 6 | 11 | 10 | 0.0% |
| Q3 2023 | 32 | $89.2M | 1,911,878 | 0 | 7 | 13 | 0.0% |
| Q2 2023 | 38 | $98.3M | 2,033,675 | 8 | 9 | 13 | 0.0% |
| Q1 2023 | 36 | $84.4M | 1,890,283 | 6 | 12 | 13 | 0.0% |
| Q4 2022 | 37 | $67.4M | 1,574,064 | 12 | 12 | 11 | 0.0% |
| Q3 2022 | 30 | $1.0B | 25,274,212 | 3 | 11 | 12 | 0.0% |
| Q2 2022 | 34 | $1.0B | 24,656,013 | 4 | 13 | 11 | 0.0% |
| Q1 2022 | 34 | $1.3B | 24,751,025 | 5 | 8 | 13 | 0.0% |
| Q4 2021 | 34 | $1.3B | 24,717,849 | 3 | 13 | 8 | 0.0% |
| Q3 2021 | 35 | $1.2B | 24,640,034 | 3 | 11 | 12 | 0.0% |
| Q2 2021 | 35 | $1.2B | 25,431,884 | 5 | 12 | 12 | 0.0% |
| Q1 2021 | 34 | $1.5B | 32,309,434 | 8 | 6 | 13 | 0.0% |
| Q4 2020 | 30 | $1.4B | 32,015,104 | 3 | 12 | 8 | 0.0% |
| Q3 2020 | 31 | $1.3B | 31,732,057 | 8 | 5 | 10 | 0.0% |
| Q2 2020 | 26 | $1.2B | 31,621,224 | 4 | 7 | 10 | 0.0% |
| Q1 2020 | 29 | $745.1M | 24,578,728 | 7 | 6 | 10 | 0.0% |
| Q4 2019 | 32 | $58.2M | 1,585,557 | 4 | 9 | 13 | 0.0% |
| Q3 2019 | 37 | $53.8M | 1,538,322 | 8 | 10 | 12 | 0.0% |
| Q2 2019 | 35 | $69.8M | 1,969,249 | 2 | 8 | 13 | 0.0% |
| Q1 2019 | 38 | $73.6M | 2,176,504 | 7 | 11 | 15 | 0.0% |
| Q4 2018 | 36 | $54.7M | 1,833,317 | 0 | 3 | 0 | 0.0% |