DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FDVV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
519
Reporting holders
$4.1B
Reported value
0.0%
Calls
0.0%
Puts
+26
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $452.2M | 7,499,779 | 0.10% | 31q | +10.3%+$42.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.1M | 2,987,353 | 0.23% | 31q | +0.6%+$1.0M |
| Retirement Planning Group, LLC | $170.2M | 2,823,822 | 4.33% | 17q | +11.5%+$17.6M |
| MORGAN STANLEY | $163.6M | 2,713,339 | 0.01% | 31q | +3.2%+$5.1M |
| ENVESTNET ASSET MANAGEMENT INC | $155.7M | 2,581,834 | 0.04% | 30q | +6.1%+$9.0M |
| BANK OF AMERICA CORP /DE/ | $153.2M | 2,541,625 | 0.01% | 31q | +7.4%+$10.5M |
| RAYMOND JAMES FINANCIAL INC | $140.6M | 2,331,510 | 0.04% | 7q | +10.7%+$13.6M |
| JPMORGAN CHASE & CO | $131.2M | 2,175,133 | 0.01% | 27q | +7.2%+$8.8M |
| Cetera Investment Advisers | $127.7M | 2,117,713 | 0.12% | 17q | +5.0%+$6.0M |
| OSAIC HOLDINGS, INC. | $119.7M | 1,984,267 | 0.14% | 26q | +38.8%+$33.4M |
| Dynasty Wealth Management, LLC | $113.8M | 1,888,109 | 0.85% | 6q | +9.5%+$9.9M |
| WELLS FARGO & COMPANY/MN | $111.9M | 1,855,417 | 0.02% | 31q | +9.0%+$9.3M |
| Cambridge Investment Research Advisors, Inc. | $93.7M | 1,554,794 | 0.11% | 31q | +89.1%+$44.2M |
| Kestra Advisory Services, LLC | $86.8M | 1,440,288 | 0.28% | 24q | +33.7%+$21.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $84.5M | 1,400,766 | 1.30% | 6q | +8.8%+$6.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.1M | 914,634 | 0.03% | 26q | -1.4%-$758.0K |
| Arkadios Wealth Advisors | $49.2M | 816,312 | 0.75% | 11q | +7.4%+$3.4M |
| MML INVESTORS SERVICES, LLC | $45.5M | 753,964 | 0.09% | 28q | +20.5%+$7.7M |
| Kestra Investment Management, LLC | $41.8M | 692,813 | 0.81% | 9q | -13.5%-$6.5M |
| CHILDRESS CAPITAL ADVISORS, LLC | $39.9M | 661,037 | 6.53% | 17q | +0.8%+$301.3K |
| VICTORY FINANCIAL GROUP, LLC | $38.6M | 640,420 | 4.05% | 7q | +16.7%+$5.5M |
| ROYAL BANK OF CANADA | $38.6M | 639,618 | 0.01% | 31q | +7.5%+$2.7M |
| Allworth Financial LP | $35.4M | 586,977 | 0.15% | 17q | -7.6%-$2.9M |
| Mariner, LLC | $34.2M | 566,766 | 0.04% | 16q | +24.7%+$6.8M |
| Private Advisor Group, LLC | $32.4M | 537,233 | 0.15% | 29q | -7.3%-$2.6M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26.2M | 433,835 | 3.77% | 4q | -0.8%-$198.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.4M | 392,253 | 0.04% | 10q | +2.8%+$652.8K |
| AssuredPartners Investment Advisors, LLC | $24.4M | 403,891 | 2.36% | 7q | +2.2%+$514.8K |
| Milestone Investment Advisors LLC | $19.6M | 324,499 | 4.23% | 10q | HELD |
| AA Financial Advisors, LLC | $19.4M | 321,175 | 2.33% | 3q | +152.0%+$11.7M |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.7M | 310,950 | 4.20% | 7q | +83.9%+$8.6M |
| Equitable Holdings, Inc. | $18.5M | 306,832 | 0.11% | 10q | -5.7%-$1.1M |
| Stratos Investment Management, LLC | $18.3M | 303,753 | 0.66% | 5q | HELD |
| D.A. DAVIDSON & CO. | $18.1M | 300,253 | 0.10% | 9q | -4.7%-$894.6K |
| CALTON & ASSOCIATES, INC. | $17.8M | 294,506 | 2.60% | 17q | -2.5%-$461.8K |
| Prime Capital Investment Advisors, LLC | $16.9M | 280,456 | 0.16% | 12q | -3.4%-$590.7K |
| REGIMEN WEALTH, LLC | $16.8M | 278,629 | 4.53% | 5q | +1.9%+$315.4K |
| IFP Advisors, Inc | $15.9M | 263,334 | 0.29% | 18q | +2.2%+$337.9K |
| World Investment Advisors | $15.6M | 281,528 | 0.26% | 10q | -1.5%-$241.6K |
| Integrated Wealth Concepts LLC | $15.2M | 252,064 | 0.10% | 24q | -15.7%-$2.8M |
| Fifth Third Securities, Inc. | $14.7M | 243,868 | 0.84% | 10q | +5.4%+$753.8K |
| Prentice Wealth Management LLC | $14.7M | 243,752 | 3.03% | 6q | +3.0%+$434.4K |
| Clark Wealth Partners | $14.4M | 239,160 | 8.14% | 4q | -10.1%-$1.6M |
| GTS SECURITIES LLC | $14.2M | 235,485 | 0.30% | 2q | +384.8%+$11.3M |
| Rooted Wealth Advisors, Inc. | $14.2M | 235,327 | 3.47% | 3q | +4.8%+$643.7K |
| FMR LLC | $14.1M | 233,218 | 0.00% | 31q | +12.1%+$1.5M |
| Independence Financial Advisors, LLC | $13.7M | 227,992 | 3.57% | 6q | -25.1%-$4.6M |
| TRUIST FINANCIAL CORP | $13.5M | 224,204 | 0.02% | 26q | -5.6%-$800.7K |
| CITADEL ADVISORS LLC | $13.4M incl. $548.6K options CALL | 213,763 | 0.00% | 7q | HELD |
| Advisory Services Network, LLC | $13.4M | 221,603 | 0.15% | 19q | +1.6%+$213.5K |
| Per Stirling Capital Management, LLC. | $13.3M | 219,942 | 1.26% | 4q | HELD |
| Performance Wealth Partners, LLC | $13.2M | 219,333 | 0.33% | 5q | +20.7%+$2.3M |
| SHP Wealth Management | $12.7M | 210,776 | 0.87% | 3q | +3.8%+$463.9K |
| Lakeridge Wealth Management LLC | $12.5M | 206,657 | 4.57% | 11q | -42.3%-$9.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.8M | 195,411 | 0.00% | 10q | -77.8%-$41.3M |
| AMERIPRISE FINANCIAL INC | $11.6M | 192,316 | 0.00% | 4q | +118.2%+$6.3M |
| Sculati Wealth Management, LLC | $11.6M | 186,220 | 3.86% | 6q | +0.6%+$68.4K |
| PCG Wealth Advisors, LLC | $11.0M | 182,800 | 2.46% | 3q | HELD |
| Janney Montgomery Scott LLC | $10.9M | 181,144 | 0.02% | 11q | +18.1%+$1.7M |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $10.5M | 174,611 | 0.51% | 16q | +7.1%+$699.2K |
| Thrivent Financial for Lutherans | $10.2M | 169,364 | 0.02% | 8q | +4.3%+$424.1K |
| Cyr Financial Inc. | $10.1M | 167,830 | 5.27% | 3q | +7.4%+$693.4K |
| &PARTNERS | $9.9M | 173,197 | 0.04% | 7q | +2.0%+$191.1K |
| STIFEL FINANCIAL CORP | $9.8M | 163,059 | 0.01% | 31q | +4.4%+$415.7K |
| CAPTRUST FINANCIAL ADVISORS | $9.6M | 159,980 | 0.01% | 19q | -2.7%-$272.5K |
| Powers Advisory Group, LLC | $9.4M | 156,160 | 2.95% | 10q | +11.0%+$930.3K |
| Lido Advisors, LLC | $9.4M | 155,668 | 0.03% | 28q | -12.3%-$1.3M |
| Sanctuary Advisors, LLC | $9.4M | 155,252 | 0.04% | 9q | -3.8%-$365.7K |
| Cornerstone Wealth, LLC/TN | $9.3M | 148,659 | 4.68% | 2q | -27.0%-$3.4M |
| STEPHENS INC /AR/ | $9.0M | 150,033 | 0.10% | 11q | +4.0%+$350.7K |
| Kovack Advisors, Inc. | $9.0M | 147,703 | 0.43% | 12q | +2.9%+$251.4K |
| FLOW TRADERS U.S. LLC | $8.9M | 147,801 | 0.37% | 4q | +7.0%+$581.9K |
| Baird Financial Group, Inc. | $8.9M | 147,766 | 0.01% | 5q | -0.6%-$56.2K |
| Rockefeller Capital Management L.P. | $8.9M | 147,741 | 0.01% | 6q | HELD |
| New Insight Wealth Advisors | $8.9M | 147,453 | 2.62% | 5q | +2.7%+$231.1K |
| Base Wealth Management LLC | $8.6M | 141,941 | 3.98% | 4q | +3.5%+$288.3K |
| UNIQUE WEALTH, LLC | $8.4M | 140,013 | 0.98% | 6q | +10.7%+$815.1K |
| Strategic Blueprint, LLC | $8.4M | 138,953 | 0.42% | 6q | +2.3%+$188.3K |
| Centerline Wealth Advisors, LLC | $8.2M | 135,983 | 2.57% | 5q | +3.9%+$308.1K |
| MGO ONE SEVEN LLC | $8.1M | 135,133 | 0.13% | new | NEW |
| Global Retirement Partners, LLC | $8.1M | 134,781 | 0.12% | 15q | +16.4%+$1.1M |
| Investment Advisory Services Group LLC | $8.1M | 134,161 | 5.92% | 3q | +5.4%+$413.2K |
| Merit Financial Group, LLC | $8.1M | 133,960 | 0.05% | 6q | +20.1%+$1.4M |
| Pathway Financial Advisers, LLC | $8.0M | 132,384 | 2.01% | 14q | -1.0%-$78.9K |
| NEUBERGER BERMAN GROUP LLC | $7.9M | 130,630 | 0.01% | 4q | HELD |
| Carbahal Olsen Financial Services Group, LLC | $7.9M | 130,417 | 5.46% | 7q | +1.1%+$82.5K |
| BG Investment Services, LLC | $7.6M | 125,837 | 5.46% | 7q | +11.8%+$800.5K |
| AdvisorNet Financial, Inc | $7.4M | 122,695 | 0.34% | 28q | +1.4%+$105.1K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7.3M | 121,803 | 2.12% | 5q | +8.6%+$584.5K |
| JANE STREET GROUP, LLC | $7.2M incl. $1.7M options CALL+PUT | 91,176 | 0.00% | 12q | -88.9%-$58.2M |
| PRINCIPAL SECURITIES, INC. | $7.2M | 119,320 | 0.09% | 11q | -3.7%-$275.7K |
| CITIZENS FINANCIAL GROUP INC/RI | $7.1M | 117,954 | 0.09% | 11q | +6.0%+$405.7K |
| Wayfinding Financial, LLC | $6.8M | 113,541 | 2.59% | 6q | -4.7%-$334.2K |
| McGlone Suttner Wealth Management, Inc. | $6.7M | 111,746 | 0.79% | 15q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.6M | 109,933 | 0.07% | 20q | -4.2%-$293.6K |
| High Point Wealth Management, LLC | $6.5M | 108,405 | 5.35% | 3q | HELD |
| Lineweaver Wealth Advisors, LLC | $6.5M | 108,055 | 0.77% | 27q | HELD |
| OpenArc Corporate Advisory, LLC | $6.5M | 107,793 | 0.08% | 3q | +31.5%+$1.6M |
| Marshall & Sterling Wealth Advisors Inc. | $6.5M | 107,749 | 3.85% | 7q | +2.3%+$147.6K |
| SAPIENT CAPITAL LLC | $6.4M | 106,893 | 0.08% | 5q | +20.1%+$1.1M |
Showing the largest 100 of 519 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 | 210 | $890.3M | 14,639,689 | 16 | 92 | 53 | 0.0% |
| Q2 2026 | 519 | $4.1B | 67,182,366 | 61 | 219 | 135 | 0.1% |
| Q1 2026 | 493 | $3.6B | 65,929,343 | 65 | 239 | 107 | 0.1% |
| Q4 2025 | 456 | $3.2B | 57,281,467 | 50 | 226 | 68 | 0.0% |
| Q3 2025 | 406 | $2.9B | 51,432,999 | 49 | 190 | 78 | 0.0% |
| Q2 2025 | 372 | $2.2B | 43,085,245 | 54 | 174 | 73 | 0.0% |
| Q1 2025 | 348 | $1.9B | 37,648,062 | 56 | 166 | 61 | 0.0% |
| Q4 2024 | 313 | $1.5B | 29,724,728 | 41 | 145 | 38 | 0.1% |
| Q3 2024 | 266 | $1.2B | 23,510,847 | 39 | 120 | 52 | 0.0% |
| Q2 2024 | 245 | $952.7M | 20,360,017 | 38 | 110 | 41 | 0.0% |
| Q1 2024 | 221 | $953.9M | 21,053,547 | 37 | 90 | 51 | 0.0% |
| Q4 2023 | 193 | $726.8M | 17,237,707 | 33 | 87 | 40 | 0.0% |
| Q3 2023 | 165 | $487.9M | 12,629,611 | 22 | 76 | 28 | 0.0% |
| Q2 2023 | 155 | $403.0M | 10,105,226 | 14 | 70 | 39 | 0.1% |
| Q1 2023 | 151 | $355.5M | 9,331,779 | 20 | 62 | 38 | 0.1% |
| Q4 2022 | 137 | $343.3M | 9,197,007 | 15 | 49 | 32 | 0.1% |
| Q3 2022 | 135 | $559.3M | 16,919,454 | 20 | 55 | 31 | 0.0% |
| Q2 2022 | 120 | $560.9M | 15,605,965 | 20 | 48 | 27 | 0.0% |
| Q1 2022 | 117 | $719.2M | 17,272,373 | 13 | 50 | 31 | 0.0% |
| Q4 2021 | 112 | $910.0M | 22,535,093 | 14 | 40 | 28 | 0.0% |
| Q3 2021 | 96 | $475.4M | 12,833,014 | 12 | 43 | 20 | 0.1% |
| Q2 2021 | 95 | $266.3M | 7,062,698 | 15 | 39 | 24 | 0.0% |
| Q1 2021 | 83 | $179.8M | 5,055,003 | 8 | 35 | 26 | 0.0% |
| Q4 2020 | 80 | $156.3M | 4,869,509 | 12 | 28 | 26 | 0.0% |
| Q3 2020 | 69 | $107.5M | 3,879,554 | 10 | 24 | 21 | 0.0% |
| Q2 2020 | 63 | $85.9M | 3,171,560 | 7 | 26 | 18 | 0.0% |
| Q1 2020 | 63 | $77.4M | 3,377,193 | 10 | 27 | 11 | 0.0% |
| Q4 2019 | 62 | $95.5M | 2,943,514 | 8 | 30 | 9 | 0.0% |
| Q3 2019 | 49 | $65.4M | 2,167,694 | 13 | 19 | 8 | 0.0% |
| Q2 2019 | 41 | $69.9M | 2,362,381 | 7 | 18 | 9 | 0.0% |
| Q1 2019 | 41 | $67.7M | 2,259,037 | 8 | 16 | 10 | 0.0% |
| Q4 2018 | 37 | $35.6M | 1,295,866 | 2 | 3 | 0 | 0.0% |