DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDTX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
40
Reporting holders
$52.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | $28.8M | 498,129 | 0.00% | 13q | -3.3%-$976.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 137,370 | 0.01% | 7q | +128.1%+$4.5M |
| CITADEL ADVISORS LLC | $3.3M | 57,780 | 0.00% | 4q | +14.4%+$421.3K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 42,482 | 0.00% | 12q | +72.3%+$1.0M |
| BXM Wealth LLC | $1.5M | 25,840 | 0.81% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 19,715 | 0.00% | 6q | -4.3%-$49.9K |
| JANE STREET GROUP, LLC | $938.9K | 16,217 | 0.00% | 5q | +8.3%+$71.7K |
| OSAIC HOLDINGS, INC. | $717.8K | 12,397 | 0.00% | 13q | +85.8%+$331.5K |
| ENVESTNET ASSET MANAGEMENT INC | $533.2K | 9,209 | 0.00% | 6q | +1.0%+$5.4K |
| Kovack Advisors, Inc. | $518.3K | 9,215 | 0.02% | 10q | HELD |
| LPL Financial LLC | $464.1K | 8,016 | 0.00% | 4q | +12.6%+$52.0K |
| Advisory Services Network, LLC | $396.9K | 6,856 | 0.00% | 4q | +16.0%+$54.8K |
| LANARK FINANCIAL, INC. | $364.2K | 6,291 | 0.02% | 4q | -11.6%-$47.8K |
| MML INVESTORS SERVICES, LLC | $330.7K | 5,711 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $314.4K | 5,430 | 0.01% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $302.0K | 5,215 | 0.01% | 4q | -93.6%-$4.4M |
| Cetera Investment Advisers | $283.7K | 4,900 | 0.00% | 2q | -30.2%-$122.5K |
| Buska Wealth Management, LLC | $277.2K | 4,788 | 0.10% | 9q | -55.5%-$345.5K |
| BECK CAPITAL MANAGEMENT, LLC | $272.0K | 4,698 | 0.05% | new | NEW |
| Wealthspire Advisors, LLC | $271.3K | 4,686 | 0.00% | 2q | -18.9%-$63.3K |
| Quadrature Capital Ltd | $249.2K | 4,304 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $109.1K | 1,885 | 0.00% | 7q | +37600.0%+$108.8K |
| WELLS FARGO & COMPANY/MN | $106.3K | 1,836 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $93.6K | 1,617 | 0.00% | 12q | HELD |
| High Point Wealth Management, LLC | $57.9K | 1,000 | 0.05% | 3q | HELD |
| Noble Wealth Management PBC | $57.9K | 1,000 | 0.03% | 4q | HELD |
| IFP Advisors, Inc | $55.9K | 966 | 0.00% | 13q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $51.0K | 886 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $48.6K | 839 | 0.00% | 7q | HELD |
| Cheviot Value Management, LLC | $28.9K | 500 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $21.4K | 370 | 0.00% | 3q | HELD |
| Core Capital Management & Research, inc. | $13.3K | 250 | 0.01% | new | FIRST |
| MCF Advisors LLC | $12.0K | 207 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $11.4K | 197 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $10.5K | 181 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $8.7K | 150 | 0.00% | 6q | -57.1%-$11.6K |
| HighMark Wealth Management LLC | $6.1K | 105 | 0.00% | 5q | HELD |
| Central Pacific Bank - Trust Division | $4.1K | 71 | 0.00% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $3.8K | 65 | 0.00% | 6q | HELD |
| Horizon Investments, LLC | $232 | 4 | 0.00% | 2q | -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 | 12 | $1.8M | 31,349 | 5 | 3 | 1 | 0.0% |
| Q2 2026 | 40 | $52.1M | 901,378 | 4 | 9 | 9 | 0.0% |
| Q1 2026 | 39 | $32.4M | 877,152 | 7 | 5 | 11 | 0.0% |
| Q4 2025 | 37 | $37.2M | 961,789 | 5 | 6 | 7 | 0.0% |
| Q3 2025 | 36 | $37.0M | 914,217 | 15 | 6 | 6 | 0.0% |
| Q2 2025 | 26 | $31.9M | 817,463 | 9 | 7 | 4 | 0.0% |
| Q1 2025 | 19 | $22.0M | 698,168 | 6 | 6 | 4 | 0.0% |
| Q4 2024 | 21 | $23.2M | 657,534 | 7 | 3 | 4 | 0.0% |
| Q3 2024 | 13 | $22.9M | 703,168 | 1 | 4 | 5 | 0.0% |
| Q2 2024 | 15 | $29.2M | 877,384 | 4 | 3 | 3 | 0.0% |
| Q1 2024 | 15 | $26.4M | 827,834 | 7 | 3 | 2 | 0.0% |
| Q4 2023 | 10 | $20.1M | 703,533 | 3 | 2 | 3 | 0.0% |
| Q3 2023 | 12 | $20.5M | 868,635 | 6 | 1 | 4 | 0.0% |
| Q2 2023 | 8 | $22.2M | 858,696 | 8 | 0 | 0 | 0.0% |