DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FELC)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
267
Reporting holders
$4.3B
Reported value
0.0%
Calls
0.0%
Puts
+27
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 | $2.2B | 51,712,717 | 0.09% | 11q | +5.9%+$120.3M |
| Fragasso Financial Advisors Inc | $159.9M | 3,815,632 | 8.51% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.5M | 3,733,082 | 0.20% | 11q | +5.3%+$7.9M |
| NewEdge Advisors, LLC | $155.6M | 3,712,785 | 0.46% | 9q | +96.1%+$76.3M |
| KFG WEALTH MANAGEMENT, LLC | $146.1M | 3,484,948 | 16.49% | 8q | +5.5%+$7.6M |
| LPL Financial LLC | $131.8M | 3,143,965 | 0.03% | 11q | +10.4%+$12.4M |
| HUNTINGTON NATIONAL BANK | $129.7M | 3,093,813 | 0.63% | 3q | -1.5%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $89.9M | 2,145,974 | 0.02% | 11q | +3.8%+$3.3M |
| CITADEL ADVISORS LLC | $88.9M | 2,121,806 | 0.01% | 2q | +1986.2%+$84.7M |
| EdgeRock Capital LLC | $83.0M | 1,980,837 | 18.81% | 5q | +3.2%+$2.6M |
| SHP Wealth Management | $71.6M | 1,708,384 | 4.92% | 3q | +2.4%+$1.7M |
| HighTower Advisors, LLC | $71.4M | 1,704,460 | 0.07% | 11q | -1.1%-$794.6K |
| RAYMOND JAMES FINANCIAL INC | $66.0M | 1,575,565 | 0.02% | 7q | +22.4%+$12.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.4M | 1,179,784 | 0.03% | 11q | +9.4%+$4.3M |
| OSAIC HOLDINGS, INC. | $48.3M | 1,151,711 | 0.06% | 11q | +24.9%+$9.6M |
| TWO SIGMA INVESTMENTS, LP | $43.8M | 1,045,600 | 0.03% | 4q | +63.7%+$17.0M |
| JPMORGAN CHASE & CO | $36.7M | 882,500 | 0.00% | 11q | +2.1%+$749.8K |
| Kestra Advisory Services, LLC | $36.1M | 861,944 | 0.12% | 11q | +2.8%+$985.4K |
| Stadion Money Management, LLC | $34.5M | 824,315 | 2.98% | 2q | -4.8%-$1.7M |
| VALLEY NATIONAL ADVISERS INC | $32.3M | 769,975 | 3.59% | 2q | -2.7%-$879.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.9M | 725,406 | 0.05% | 11q | +511.1%+$25.8M |
| AMERIPRISE FINANCIAL INC | $27.8M | 663,593 | 0.01% | 4q | -14.8%-$4.8M |
| Cetera Investment Advisers | $22.2M | 529,210 | 0.02% | 9q | +55.0%+$7.9M |
| Vise Technologies, Inc. | $21.1M | 504,262 | 0.24% | new | NEW |
| Lakeridge Wealth Management LLC | $19.8M | 472,739 | 7.27% | new | NEW |
| Blake Schutter Theil Wealth Advisors, LLC | $19.0M | 453,709 | 12.86% | 3q | -4.2%-$835.7K |
| Mascoma Wealth Management LLC | $18.2M | 433,747 | 3.37% | 6q | +4.0%+$705.6K |
| BANK OF AMERICA CORP /DE/ | $17.5M | 416,408 | 0.00% | 7q | +4.1%+$688.7K |
| Cambridge Investment Research Advisors, Inc. | $15.3M | 364,344 | 0.02% | 11q | +115.9%+$8.2M |
| STIFEL FINANCIAL CORP | $15.1M | 359,359 | 0.01% | 7q | +64.8%+$5.9M |
| WELLS FARGO & COMPANY/MN | $14.4M | 343,980 | 0.00% | 11q | +30.2%+$3.3M |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.8M | 305,681 | 2.87% | 6q | +139.3%+$7.5M |
| Gotham Asset Management, LLC | $9.3M | 221,851 | 0.02% | 2q | +267.5%+$6.8M |
| &PARTNERS | $8.7M | 180,540 | 0.04% | 4q | +4.6%+$381.8K |
| ROYAL BANK OF CANADA | $8.0M | 191,204 | 0.00% | 7q | -55.4%-$10.0M |
| Clearwave Capital, LLC | $7.7M | 183,123 | 4.23% | 3q | -0.7%-$57.5K |
| Williams & Novak, LLC | $7.4M | 176,307 | 4.89% | 8q | HELD |
| MORGAN STANLEY | $6.8M | 161,706 | 0.00% | 11q | +32.8%+$1.7M |
| Equitable Holdings, Inc. | $6.6M | 158,051 | 0.04% | 7q | -11.9%-$892.2K |
| LINCOLN CAPITAL CORP | $6.5M | 154,046 | 2.10% | 7q | +3.8%+$233.6K |
| Able Wealth Management LLC | $6.3M | 150,357 | 1.45% | 11q | +0.6%+$35.6K |
| Gilbert Capital Group, Inc. | $5.9M | 140,740 | 4.13% | new | NEW |
| Cerity Partners LLC | $5.7M | 136,019 | 0.01% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $4.8M | 113,513 | 0.01% | 11q | +4.0%+$182.4K |
| Rooted Wealth Advisors, Inc. | $4.7M | 112,714 | 1.16% | 8q | +5.7%+$253.4K |
| Retirement Planning Group, LLC | $4.4M | 105,438 | 0.11% | 2q | +19.4%+$719.1K |
| Farther Finance Advisors, LLC | $4.2M | 99,342 | 0.03% | 9q | +3.2%+$128.2K |
| SAX WEALTH ADVISORS, LLC | $3.9M | 108,718 | 0.16% | 7q | +2.6%+$100.4K |
| Focus Partners Wealth | $3.9M | 92,364 | 0.00% | 8q | +1.5%+$58.0K |
| Investmark Advisory Group LLC | $3.8M | 90,965 | 1.45% | 5q | +4.5%+$165.6K |
| TBH Global Asset Management, LLC | $3.6M | 85,609 | 0.66% | 2q | -4.1%-$154.7K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3.5M | 84,060 | 0.67% | 9q | +4.4%+$147.8K |
| B. Riley Wealth Advisors, Inc. | $3.5M | 83,022 | 0.18% | 9q | +1.4%+$47.4K |
| Keating Financial Advisory Services, Inc. | $3.3M | 77,944 | 0.43% | 3q | -3.6%-$121.2K |
| Betterment LLC | $3.2M | 76,643 | 0.01% | 6q | +6.7%+$202.6K |
| UBS Group AG | $2.9M | 69,175 | 0.00% | 7q | +21.7%+$517.4K |
| TRUIST FINANCIAL CORP | $2.9M | 69,108 | 0.00% | 6q | +4.8%+$133.6K |
| Signal Advisors Wealth, LLC | $2.8M | 67,490 | 0.14% | 8q | +28.3%+$624.2K |
| MARIPAU WEALTH MANAGEMENT LLC | $2.8M | 66,659 | 1.00% | 9q | +27.1%+$595.0K |
| KPP Advisory Services LLC | $2.7M | 65,121 | 0.35% | 8q | -3.7%-$104.8K |
| Creative Planning | $2.7M | 64,229 | 0.00% | 11q | +18.1%+$412.7K |
| Element Wealth, LLC | $2.5M | 59,962 | 0.94% | 7q | +12.7%+$283.8K |
| IFG Advisory, LLC | $2.5M | 59,654 | 0.09% | new | NEW |
| FORTRESS FINANCIAL GROUP, LLC | $2.5M | 58,975 | 1.23% | 5q | -81.3%-$10.7M |
| Savvy Advisors, Inc. | $2.4M | 57,575 | 0.05% | 3q | +15.4%+$321.2K |
| Financial Partners Group, Inc | $2.3M | 55,144 | 0.23% | 9q | -46.5%-$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 54,645 | 0.00% | 10q | +26.5%+$479.5K |
| Rollins Financial Advisors, LLC | $2.3M | 54,228 | 0.30% | 11q | -5.8%-$140.8K |
| AAF Wealth Management, LLC | $2.2M | 53,242 | 0.82% | 11q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $2.1M | 49,853 | 0.56% | 5q | +143.9%+$1.2M |
| Thrivent Financial for Lutherans | $2.1M | 49,543 | 0.00% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $2.0M | 48,264 | 0.01% | 3q | +24.5%+$398.4K |
| D.A. DAVIDSON & CO. | $2.0M | 47,782 | 0.01% | 8q | -1.0%-$19.9K |
| Ameritas Advisory Services, LLC | $1.8M | 43,690 | 0.04% | 2q | +519.9%+$1.5M |
| Sowell Financial Services LLC | $1.8M | 42,511 | 0.06% | 5q | +5.3%+$90.2K |
| LaSalle St. Investment Advisors, LLC | $1.7M | 41,461 | 0.21% | 3q | HELD |
| Lido Advisors, LLC | $1.7M | 40,135 | 0.00% | 11q | -16.3%-$327.6K |
| InTrack Investment Management Inc | $1.7M | 40,010 | 0.83% | 2q | +488.0%+$1.4M |
| HARBOUR INVESTMENTS, INC. | $1.5M | 36,901 | 0.02% | 11q | +10.0%+$140.4K |
| Private Advisor Group, LLC | $1.5M | 35,895 | 0.01% | 8q | -21.4%-$409.5K |
| MATHER GROUP, LLC. | $1.5M | 35,750 | 0.01% | 11q | HELD |
| Williams Jones Wealth Management, LLC. | $1.5M | 35,399 | 0.02% | new | NEW |
| LongView Wealth Management | $1.5M | 35,252 | 0.38% | 2q | +32.3%+$361.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.5M | 35,242 | 0.06% | 7q | +0.9%+$13.3K |
| D. E. Shaw & Co., Inc. | $1.5M | 34,816 | 0.00% | new | NEW |
| New England Private Wealth Advisors LLC | $1.4M | 34,001 | 0.14% | 11q | HELD |
| Csenge Advisory Group | $1.4M | 33,566 | 0.06% | 4q | +42.4%+$419.1K |
| MONEY CONCEPTS CAPITAL CORP | $1.4M | 32,254 | 0.06% | 3q | +28.0%+$296.1K |
| Axis Wealth Partners, LLC | $1.3M | 31,368 | 0.63% | 5q | +20.9%+$227.4K |
| Mariner, LLC | $1.3M | 30,032 | 0.00% | 11q | -6.2%-$83.4K |
| Steward Partners Investment Advisory, LLC | $1.2M | 29,548 | 0.01% | 11q | +3.2%+$38.4K |
| Certified Advisory Corp | $1.2M | 29,228 | 0.10% | 11q | -6.7%-$88.6K |
| SUMMIT WEALTH GROUP LLC / CO | $1.2M | 29,074 | 0.10% | 3q | +86.9%+$566.4K |
| Mission Financial Group, LLC | $1.1M | 26,699 | 0.93% | 3q | +41.6%+$328.6K |
| Storgate, LLC | $1.1M | 26,155 | 0.23% | 3q | +113.6%+$582.9K |
| PCA Investment Advisory Services Inc. | $1.1M | 26,002 | 0.30% | 3q | +19.4%+$177.4K |
| Broadview Financial Management, LLC | $1.1M | 25,882 | 0.66% | 11q | -0.9%-$10.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 25,829 | 0.00% | 2q | +484.0%+$878.3K |
| MISSION WEALTH MANAGEMENT, LP | $1.0M | 24,474 | 0.01% | new | NEW |
| Mayfair Advisory Group, LLC | $1.0M | 24,081 | 0.30% | 8q | +0.6%+$6.5K |
Showing the largest 100 of 267 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 | 105 | $587.5M | 13,473,013 | 14 | 34 | 20 | 0.0% |
| Q2 2026 | 267 | $4.3B | 102,208,254 | 52 | 98 | 42 | 0.0% |
| Q1 2026 | 240 | $3.4B | 93,004,225 | 41 | 86 | 42 | 0.0% |
| Q4 2025 | 227 | $3.1B | 81,788,405 | 41 | 81 | 31 | 0.0% |
| Q3 2025 | 194 | $2.5B | 66,985,770 | 33 | 75 | 32 | 0.0% |
| Q2 2025 | 177 | $2.0B | 59,384,797 | 30 | 69 | 41 | 0.0% |
| Q1 2025 | 160 | $1.8B | 58,108,007 | 29 | 73 | 24 | 0.2% |
| Q4 2024 | 143 | $1.7B | 52,411,290 | 31 | 49 | 16 | 0.0% |
| Q3 2024 | 112 | $1.2B | 37,266,683 | 25 | 36 | 18 | 0.0% |
| Q2 2024 | 96 | $708.4M | 23,154,471 | 24 | 22 | 21 | 0.0% |
| Q1 2024 | 78 | $446.1M | 15,127,127 | 19 | 24 | 8 | 0.0% |
| Q4 2023 | 71 | $223.3M | 8,401,306 | 66 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $483.9K | 12,679 | 0 | 0 | 0 | 0.0% |