DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDRR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
115
Reporting holders
$258.7M
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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70.9M | 1,092,623 | 1.43% | 12q | +52.3%+$24.3M |
| LPL Financial LLC | $18.7M | 287,988 | 0.00% | 31q | -7.2%-$1.5M |
| EP Wealth Advisors, LLC | $18.1M | 278,867 | 0.07% | 12q | -7.6%-$1.5M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 235,076 | 0.00% | 31q | -4.4%-$703.5K |
| Cambridge Investment Research Advisors, Inc. | $12.0M | 184,350 | 0.01% | 31q | +100.5%+$6.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.4M | 145,145 | 0.01% | 31q | -4.6%-$450.7K |
| Charter Capital Management, LLC\DE | $8.7M | 134,216 | 3.85% | 5q | -1.1%-$98.2K |
| ENVESTNET ASSET MANAGEMENT INC | $8.4M | 130,209 | 0.00% | 31q | +25.3%+$1.7M |
| OSAIC HOLDINGS, INC. | $7.7M | 118,097 | 0.01% | 26q | +44.6%+$2.4M |
| Cetera Investment Advisers | $7.0M | 107,187 | 0.01% | 18q | +39.6%+$2.0M |
| NewEdge Advisors, LLC | $5.8M | 88,964 | 0.02% | 19q | +0.6%+$34.6K |
| FMR LLC | $5.7M | 87,200 | 0.00% | 31q | +11.1%+$564.6K |
| Geneva Partners, LLC | $5.4M | 82,906 | 1.43% | 31q | -1.2%-$64.6K |
| MORGAN STANLEY | $4.7M | 72,917 | 0.00% | 32q | -0.7%-$33.0K |
| UBS Group AG | $4.1M | 63,146 | 0.00% | 31q | -0.7%-$30.8K |
| JPMORGAN CHASE & CO | $3.8M | 58,213 | 0.00% | 12q | +21.1%+$658.1K |
| Kestra Advisory Services, LLC | $3.5M | 53,875 | 0.01% | 24q | -19.5%-$847.7K |
| Sugar Maple Asset Management, LLC | $3.4M | 51,720 | 2.16% | 10q | -3.4%-$118.5K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 47,062 | 0.00% | 7q | +7.8%+$220.3K |
| CITADEL ADVISORS LLC | $2.8M | 42,450 | 0.00% | 3q | +31.9%+$666.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.5M | 38,607 | 0.12% | 19q | +19.0%+$399.3K |
| Lido Advisors, LLC | $1.9M | 28,737 | 0.01% | 4q | -3.5%-$66.7K |
| MML INVESTORS SERVICES, LLC | $1.6M | 25,383 | 0.00% | 21q | +14.4%+$207.2K |
| &PARTNERS | $1.6M | 25,275 | 0.01% | 3q | +2.7%+$42.1K |
| PFG Advisors | $1.6M | 24,337 | 0.08% | 4q | +1.2%+$19.3K |
| GOLDMAN SACHS GROUP INC | $1.5M | 22,683 | 0.00% | 15q | +322.1%+$1.1M |
| JANE STREET GROUP, LLC | $1.4M | 21,140 | 0.00% | 18q | +25.3%+$277.0K |
| Midwest Financial Network, LLC | $1.3M | 20,374 | 0.90% | 2q | +60.6%+$498.9K |
| Arax Advisory Partners | $1.3M | 19,723 | 0.01% | 3q | +355.5%+$998.7K |
| Stonebridge Financial Planning Group, LLC | $1.1M | 17,533 | 0.36% | 17q | -0.9%-$10.4K |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.1M | 16,267 | 0.24% | 7q | -29.2%-$434.6K |
| Gladstone Institutional Advisory LLC | $960.4K | 14,802 | 0.03% | 31q | +1.4%+$13.0K |
| RCS Financial Planning, LLC | $884.8K | 13,637 | 0.42% | 2q | -1.1%-$9.4K |
| Integrated Advisors Network LLC | $853.2K | 13,150 | 0.04% | 26q | HELD |
| MONECO ADVISORS, LLC | $843.4K | 13,000 | 0.05% | new | NEW |
| Creative Planning | $796.6K | 12,277 | 0.00% | 4q | +8.9%+$65.2K |
| Jaffetilchin Investment Partners, LLC | $791.8K | 12,204 | 0.04% | 26q | +1.0%+$7.5K |
| Herold Advisors, Inc. | $718.0K | 11,070 | 0.14% | 20q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $671.5K | 10,350 | 0.15% | 19q | -3.7%-$26.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.9K | 10,140 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $652.4K | 10,055 | 0.01% | 11q | +0.9%+$5.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641.9K | 9,590 | 0.00% | 7q | +2.6%+$16.1K |
| Integrated Wealth Concepts LLC | $618.8K | 9,538 | 0.00% | 20q | +2.4%+$14.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610.6K | 9,411 | 0.00% | 31q | +27.0%+$129.8K |
| PARK AVENUE SECURITIES LLC | $593.0K | 9,139 | 0.00% | 2q | +4.7%+$26.8K |
| LANDAAS & CO /WI /ADV | $528.8K | 8,151 | 0.10% | 9q | +122.7%+$291.4K |
| Fifth Third Securities, Inc. | $521.9K | 8,044 | 0.03% | 4q | +69.4%+$213.8K |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509.3K | 7,850 | 0.44% | 3q | HELD |
| Beck Bode, LLC | $505.4K | 7,789 | 0.08% | 17q | +0.8%+$4.2K |
| Arkadios Wealth Advisors | $504.6K | 7,778 | 0.01% | 21q | +0.5%+$2.7K |
| Mutual Advisors, LLC | $499.8K | 7,703 | 0.01% | 4q | -1.0%-$4.9K |
| Farther Finance Advisors, LLC | $491.1K | 7,570 | 0.00% | 3q | +34.9%+$127.1K |
| Equitable Holdings, Inc. | $485.5K | 7,483 | 0.00% | 3q | +54.1%+$170.5K |
| J.W. COLE ADVISORS, INC. | $482.7K | 7,439 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $431.6K | 6,652 | 0.00% | 2q | -2.8%-$12.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $411.1K | 6,336 | 0.01% | 19q | HELD |
| Sigma Planning Corp | $395.4K | 6,094 | 0.01% | 10q | -5.0%-$21.0K |
| LJI Wealth Management, LLC | $367.7K | 5,668 | 0.05% | 15q | -15.1%-$65.5K |
| NAPLES GLOBAL ADVISORS, LLC | $360.9K | 5,562 | 0.02% | 4q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $347.3K | 5,354 | 0.01% | 12q | HELD |
| PKS Advisory Services, LLC | $328.5K | 5,062 | 0.05% | 7q | -46.9%-$289.7K |
| CoreCap Advisors, LLC | $317.0K | 4,886 | 0.01% | 8q | -2.0%-$6.4K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298.7K | 4,604 | 0.07% | 2q | +1282.6%+$277.1K |
| Mascoma Wealth Management LLC | $289.7K | 4,465 | 0.05% | 22q | HELD |
| Csenge Advisory Group | $288.3K | 4,444 | 0.01% | 9q | +0.6%+$1.8K |
| HBW ADVISORY SERVICES LLC | $281.8K | 4,343 | 0.03% | 16q | HELD |
| Glass Jacobson Investment Advisors llc | $262.9K | 4,053 | 0.08% | 14q | -4.5%-$12.4K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257.1K | 3,963 | 0.03% | 3q | +0.6%+$1.5K |
| MFA Wealth Services | $245.4K | 3,782 | 0.15% | 7q | HELD |
| ShoreHaven Wealth Partners, LLC | $243.2K | 3,749 | 0.08% | 3q | -1.2%-$3.0K |
| ST GERMAIN D J CO INC | $240.9K | 3,713 | 0.01% | 11q | HELD |
| Western Wealth Management, LLC | $239.6K | 3,693 | 0.01% | 2q | HELD |
| NWAM LLC | $221.7K | 3,418 | 0.01% | 4q | -12.2%-$30.9K |
| WEDBUSH SECURITIES INC | $214.0K | 3,302 | 0.01% | new | NEW |
| Cullen/Frost Bankers, Inc. | $211.8K | 3,264 | 0.00% | 8q | +0.6%+$1.3K |
| TRUIST FINANCIAL CORP | $210.6K | 3,245 | 0.00% | new | NEW |
| RDA Financial Network | $209.0K | 3,222 | 0.05% | new | NEW |
| BXM Wealth LLC | $207.6K | 3,200 | 0.11% | new | NEW |
| NORTHERN TRUST CORP | $205.0K | 3,160 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $139.8K | 2,154 | 0.00% | 17q | HELD |
| Larson Financial Group LLC | $129.2K | 1,991 | 0.00% | 9q | -29.2%-$53.4K |
| ROYAL BANK OF CANADA | $123.0K | 1,900 | 0.00% | 31q | -20.5%-$31.7K |
| KERR FINANCIAL PLANNING Corp | $121.3K | 1,870 | 0.14% | 4q | +0.6% |
| Darwin Wealth Management, LLC | $115.5K | 1,779 | 0.03% | 8q | +0.6% |
| IFP Advisors, Inc | $108.3K | 1,669 | 0.00% | 32q | +1.1%+$1.2K |
| Allworth Financial LP | $107.9K | 1,664 | 0.00% | 10q | HELD |
| AdvisorNet Financial, Inc | $96.1K | 1,481 | 0.00% | 17q | HELD |
| CX Institutional | $92.0K | 1,417 | 0.00% | 6q | HELD |
| Monetary Solutions, Ltd | $77.3K | 1,191 | 0.07% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $73.1K | 1,126 | 0.00% | 26q | -41.9%-$52.6K |
| SHP Wealth Management | $65.2K | 1,005 | 0.00% | 3q | +0.5% |
| Cornerstone Planning Group LLC | $59.2K | 883 | 0.01% | 4q | HELD |
| FIFTH THIRD BANCORP | $58.5K | 901 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $54.7K | 843 | 0.00% | new | NEW |
| Geneos Wealth Management Inc. | $51.9K | 800 | 0.00% | 34q | HELD |
| AE Wealth Management LLC | $36.9K | 568 | 0.00% | 7q | +21.4%+$6.5K |
| Concord Wealth Partners | $32.9K | 507 | 0.00% | new | NEW |
| Colonial Trust Advisors | $29.2K | 450 | 0.00% | 15q | HELD |
| Birchwood Financial Partners, Inc. | $28.2K | 434 | 0.02% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.0K | 416 | 0.00% | 3q | HELD |
Showing the largest 100 of 115 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 | 37 | $34.1M | 500,301 | 2 | 9 | 10 | 0.0% |
| Q2 2026 | 115 | $258.7M | 3,987,048 | 15 | 42 | 27 | 0.0% |
| Q1 2026 | 109 | $218.1M | 3,701,966 | 10 | 37 | 30 | 0.3% |
| Q4 2025 | 114 | $225.3M | 3,694,623 | 16 | 31 | 31 | 0.0% |
| Q3 2025 | 95 | $138.1M | 2,356,383 | 11 | 25 | 29 | 0.0% |
| Q2 2025 | 93 | $182.9M | 3,373,067 | 7 | 27 | 30 | 0.0% |
| Q1 2025 | 94 | $177.7M | 3,558,083 | 4 | 21 | 27 | 0.0% |
| Q4 2024 | 98 | $185.1M | 3,601,583 | 6 | 23 | 30 | 0.0% |
| Q3 2024 | 90 | $182.1M | 3,537,096 | 7 | 21 | 25 | 0.0% |
| Q2 2024 | 88 | $176.0M | 3,657,818 | 7 | 17 | 33 | 0.0% |
| Q1 2024 | 90 | $187.4M | 4,026,442 | 9 | 20 | 32 | 0.0% |
| Q4 2023 | 86 | $178.2M | 4,058,898 | 4 | 16 | 38 | 0.0% |
| Q3 2023 | 85 | $154.9M | 3,895,913 | 6 | 17 | 34 | 0.0% |
| Q2 2023 | 85 | $137.8M | 3,372,162 | 2 | 23 | 33 | 0.0% |
| Q1 2023 | 91 | $162.7M | 3,995,940 | 7 | 26 | 30 | 0.0% |
| Q4 2022 | 94 | $176.0M | 4,448,693 | 13 | 26 | 30 | 0.0% |
| Q3 2022 | 81 | $398.3M | 11,227,193 | 8 | 26 | 24 | 0.0% |
| Q2 2022 | 85 | $443.0M | 11,468,976 | 12 | 35 | 19 | 0.0% |
| Q1 2022 | 77 | $450.2M | 10,114,757 | 10 | 34 | 16 | 0.0% |
| Q4 2021 | 70 | $402.8M | 8,879,020 | 12 | 22 | 11 | 0.0% |
| Q3 2021 | 57 | $145.9M | 3,525,901 | 6 | 28 | 8 | 0.0% |
| Q2 2021 | 55 | $135.6M | 3,208,865 | 11 | 23 | 7 | 0.0% |
| Q1 2021 | 48 | $114.0M | 2,834,003 | 7 | 22 | 9 | 0.0% |
| Q4 2020 | 47 | $95.3M | 2,587,504 | 2 | 16 | 18 | 0.0% |
| Q3 2020 | 48 | $82.5M | 2,544,425 | 3 | 17 | 18 | 0.0% |
| Q2 2020 | 49 | $72.3M | 2,351,628 | 6 | 9 | 29 | 0.0% |
| Q1 2020 | 52 | $63.2M | 2,394,938 | 7 | 17 | 19 | 0.0% |
| Q4 2019 | 55 | $107.7M | 3,053,568 | 5 | 17 | 18 | 0.0% |
| Q3 2019 | 56 | $103.9M | 3,220,926 | 10 | 16 | 19 | 0.0% |
| Q2 2019 | 51 | $165.0M | 5,169,238 | 4 | 18 | 18 | 0.0% |
| Q1 2019 | 50 | $165.9M | 5,253,923 | 2 | 20 | 17 | 0.0% |
| Q4 2018 | 50 | $102.2M | 3,561,795 | 2 | 3 | 0 | 0.0% |