DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FELG)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
249
Reporting holders
$2.7B
Reported value
0.0%
Calls
0.0%
Puts
+28
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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.7M | 8,634,000 | 2.83% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $325.0M | 7,427,673 | 0.05% | 11q | +5.0%+$15.4M |
| MML INVESTORS SERVICES, LLC | $314.8M | 7,195,146 | 0.64% | 11q | +17.6%+$47.1M |
| ENVESTNET ASSET MANAGEMENT INC | $287.2M | 6,563,708 | 0.07% | 11q | -4.2%-$12.5M |
| LPL Financial LLC | $197.7M | 4,518,399 | 0.04% | 11q | +17.9%+$30.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.5M | 4,171,069 | 0.23% | 11q | +3.8%+$6.6M |
| RAYMOND JAMES FINANCIAL INC | $122.8M | 2,806,311 | 0.03% | 7q | -2.8%-$3.5M |
| Kestra Advisory Services, LLC | $64.9M | 1,483,409 | 0.21% | 11q | -2.2%-$1.5M |
| Independence Financial Advisors, LLC | $58.7M | 1,340,600 | 15.21% | 6q | +5.3%+$2.9M |
| Cetera Investment Advisers | $55.9M | 1,277,888 | 0.05% | 10q | +1.9%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $46.2M | 1,055,428 | 0.05% | 11q | +99.7%+$23.1M |
| OSAIC HOLDINGS, INC. | $37.4M | 853,626 | 0.04% | 11q | +79.6%+$16.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.7M | 837,850 | 0.02% | 11q | +10.3%+$3.4M |
| Spectrum Investment Advisors, Inc. | $27.9M | 637,144 | 11.40% | 11q | -5.0%-$1.5M |
| IAG Wealth Partners, LLC | $27.6M | 631,926 | 2.74% | 5q | +16.9%+$4.0M |
| JPMORGAN CHASE & CO | $24.3M | 563,916 | 0.00% | 11q | -5.0%-$1.3M |
| FMR LLC | $24.0M | 549,118 | 0.00% | 11q | +11.8%+$2.5M |
| Thrivent Financial for Lutherans | $22.9M | 524,050 | 0.04% | 9q | +1.2%+$264.9K |
| TWO SIGMA INVESTMENTS, LP | $21.2M | 485,600 | 0.02% | new | NEW |
| SENTINEL PENSION ADVISORS, LLC | $20.6M | 481,348 | 2.70% | 10q | +5.5%+$1.1M |
| Goodman Advisory Group, LLC | $20.1M | 458,314 | 4.61% | 4q | +69764.9%+$20.0M |
| Advisors Capital Management, LLC | $19.8M | 452,048 | 0.21% | 7q | +15.2%+$2.6M |
| Prepared Retirement Institute LLC | $16.8M | 384,328 | 7.16% | 6q | -3.1%-$545.6K |
| 46 Peaks LLC | $15.4M | 351,215 | 9.66% | 3q | +37.8%+$4.2M |
| PRINCIPAL SECURITIES, INC. | $14.9M | 339,551 | 0.18% | 8q | +9.3%+$1.3M |
| MLG Wealth Management DBA Pine Grove Financial Group | $14.5M | 329,684 | 1.46% | 3q | -14.0%-$2.4M |
| Valmark Advisers, Inc. | $14.5M | 330,476 | 0.15% | 7q | +8.4%+$1.1M |
| McGlone Suttner Wealth Management, Inc. | $13.3M | 302,902 | 1.55% | 2q | +17.5%+$2.0M |
| Bleakley Financial Group, LLC | $11.5M | 263,298 | 0.15% | 3q | -2.4%-$280.5K |
| Private Advisor Group, LLC | $10.4M | 236,883 | 0.05% | 9q | +7.2%+$694.1K |
| Northwest Wealth Advisors, LLC | $9.1M | 208,418 | 5.24% | 3q | +9.0%+$754.7K |
| JANE STREET GROUP, LLC | $8.7M | 199,953 | 0.00% | 2q | +446.4%+$7.1M |
| Cannon Wealth Management Services, LLC | $8.5M | 195,102 | 4.67% | 3q | +56.2%+$3.1M |
| Advisory Resource Group | $7.8M | 179,319 | 1.18% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $7.7M | 178,092 | 0.41% | 2q | +5.6%+$405.0K |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.5M | 172,119 | 1.69% | 7q | +37.7%+$2.1M |
| Integrated Wealth Concepts LLC | $7.5M | 170,962 | 0.05% | 8q | -1.7%-$125.6K |
| Linscomb Wealth, Inc. | $6.5M | 149,314 | 0.28% | 2q | +108.3%+$3.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $6.1M | 138,502 | 0.02% | 6q | HELD |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5.9M | 135,051 | 0.58% | 7q | +24.9%+$1.2M |
| Farther Finance Advisors, LLC | $5.5M | 125,083 | 0.04% | 5q | -2.4%-$133.7K |
| Merit Financial Group, LLC | $5.4M | 123,883 | 0.03% | 6q | -4.3%-$244.9K |
| Global Retirement Partners, LLC | $4.9M | 112,887 | 0.08% | 7q | +185.3%+$3.2M |
| Sanctuary Advisors, LLC | $4.6M | 104,321 | 0.02% | 8q | +5.9%+$254.6K |
| GOLDMAN SACHS GROUP INC | $4.3M | 98,521 | 0.00% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.2M | 94,950 | 0.79% | 9q | HELD |
| TRUIST FINANCIAL CORP | $4.1M | 92,600 | 0.00% | 11q | +5.3%+$202.9K |
| Investmark Advisory Group LLC | $3.8M | 87,414 | 1.45% | 6q | +6.3%+$226.8K |
| ROYAL BANK OF CANADA | $3.7M | 85,290 | 0.00% | 11q | +140.4%+$2.2M |
| CITADEL ADVISORS LLC | $3.7M | 83,625 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $3.3M | 75,944 | 0.01% | 11q | +7.9%+$242.9K |
| Lido Advisors, LLC | $3.3M | 74,925 | 0.01% | 11q | -7.0%-$245.1K |
| LaSalle St. Investment Advisors, LLC | $2.6M | 59,500 | 0.32% | 6q | +131.5%+$1.5M |
| Baron Wealth Management LLC | $2.5M | 57,851 | 0.66% | 5q | +38.0%+$697.5K |
| HighTower Advisors, LLC | $2.4M | 54,389 | 0.00% | 11q | +68.4%+$966.6K |
| HARBOUR INVESTMENTS, INC. | $2.3M | 52,846 | 0.03% | 11q | +11.5%+$238.1K |
| Mariner, LLC | $2.2M | 50,236 | 0.00% | 11q | +8.2%+$165.9K |
| D. E. Shaw & Co., Inc. | $2.1M | 47,880 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $2.1M | 46,984 | 0.07% | 5q | +512.0%+$1.7M |
| Rollins Financial Advisors, LLC | $2.0M | 45,918 | 0.26% | 11q | -2.7%-$56.3K |
| STIFEL FINANCIAL CORP | $2.0M | 45,730 | 0.00% | 6q | +21.1%+$349.2K |
| Creative Planning | $1.8M | 41,723 | 0.00% | 11q | -15.8%-$342.7K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 42,935 | 0.00% | 2q | +4372.4%+$1.8M |
| Tower Research Capital LLC (TRC) | $1.8M | 40,819 | 0.04% | new | NEW |
| Sugar Maple Asset Management, LLC | $1.7M | 38,891 | 1.10% | 2q | +3.0%+$48.8K |
| WARNER FINANCIAL, INC | $1.7M | 38,802 | 0.50% | 3q | +355.9%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $1.7M | 38,521 | 0.00% | 11q | +16.8%+$242.1K |
| InTrack Investment Management Inc | $1.7M | 38,406 | 0.83% | 5q | -6.3%-$113.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.6M | 37,120 | 0.06% | 3q | +104.3%+$829.1K |
| Summit Financial Wealth Advisors, LLC | $1.5M | 34,853 | 0.19% | 3q | +93.2%+$735.7K |
| Rolek Wealth Management LLC | $1.5M | 34,669 | 0.85% | 6q | HELD |
| Bragg Financial Advisors, Inc | $1.5M | 34,348 | 0.04% | new | NEW |
| Hilltop Holdings Inc. | $1.4M | 32,997 | 0.11% | 6q | -14.8%-$249.9K |
| Vise Technologies, Inc. | $1.4M | 32,457 | 0.02% | new | NEW |
| CIBC Bancorp USA Inc. | $1.4M | 32,375 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 31,374 | 0.00% | 6q | -79.9%-$5.5M |
| HRT FINANCIAL LP | $1.4M | 31,314 | 0.00% | 2q | +202.5%+$916.4K |
| Infinity Wealth Counsel, LLC | $1.4M | 30,925 | 1.09% | 7q | +13.0%+$155.3K |
| Nova Wealth Management, Inc. | $1.3M | 30,566 | 0.74% | 7q | -40.3%-$903.3K |
| Element Wealth, LLC | $1.3M | 29,912 | 0.49% | 5q | +16.6%+$186.6K |
| Focus Partners Wealth | $1.3M | 29,243 | 0.00% | 3q | -1.8%-$23.0K |
| Soltis Investment Advisors LLC | $1.2M | 28,532 | 0.07% | 2q | HELD |
| Ball & Co Wealth Management Inc. | $1.2M | 28,438 | 0.88% | 7q | -1.4%-$17.8K |
| Redwood Financial Network Corp | $1.1M | 24,860 | 0.60% | 7q | -6.0%-$69.3K |
| SUMMIT WEALTH GROUP LLC / CO | $1.1M | 24,856 | 0.09% | 3q | -0.9%-$10.2K |
| FIDUCIARY FINANCIAL ADVISORS | $1.1M | 24,672 | 0.11% | new | NEW |
| IFG Advisory, LLC | $1.0M | 23,992 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.0M | 23,547 | 0.01% | 11q | +45.2%+$320.6K |
| MORGAN STANLEY | $989.2K | 22,610 | 0.00% | 11q | +36.5%+$264.6K |
| Meadowbrook Advisors Group, LLC | $955.1K | 21,830 | 0.51% | new | NEW |
| Sovran Advisors, LLC | $940.8K | 22,517 | 0.07% | 6q | -10.6%-$111.6K |
| IHT Wealth Management, LLC | $928.7K | 21,228 | 0.02% | 2q | +4.2%+$37.1K |
| TrustWell Financial Advisors, LLC | $907.1K | 20,733 | 0.77% | 3q | HELD |
| HICKS CAPITAL MANAGEMENT LLC | $873.8K | 19,973 | 0.72% | 2q | +3.6%+$30.7K |
| Castleview Partners, LLC | $868.5K | 19,851 | 0.38% | 5q | -70.3%-$2.1M |
| Stratos Wealth Partners, LTD. | $866.1K | 19,797 | 0.01% | 4q | -5.0%-$45.1K |
| Elm3 Financial Group, LLC | $856.9K | 19,586 | 0.59% | 6q | -6.0%-$54.4K |
| Bay Capital Advisors, LLC | $852.4K | 19,484 | 0.46% | 7q | +0.6%+$5.4K |
| Financial Partners Group, Inc | $831.7K | 19,009 | 0.08% | 9q | -6.0%-$53.1K |
| Pure Financial Advisors, LLC | $826.4K | 18,889 | 0.01% | 11q | -16.4%-$162.0K |
Showing the largest 100 of 249 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 | 89 | $599.7M | 13,301,460 | 9 | 23 | 19 | 0.0% |
| Q2 2026 | 249 | $2.7B | 61,065,723 | 40 | 89 | 53 | 0.0% |
| Q1 2026 | 221 | $2.1B | 56,052,948 | 35 | 72 | 61 | 0.0% |
| Q4 2025 | 214 | $1.9B | 44,482,051 | 26 | 82 | 40 | 0.0% |
| Q3 2025 | 188 | $1.6B | 39,863,829 | 31 | 68 | 37 | 0.0% |
| Q2 2025 | 173 | $1.1B | 29,980,037 | 34 | 61 | 39 | 0.0% |
| Q1 2025 | 144 | $815.8M | 26,168,906 | 29 | 51 | 23 | 0.0% |
| Q4 2024 | 132 | $675.5M | 19,109,410 | 27 | 40 | 17 | 0.0% |
| Q3 2024 | 106 | $562.7M | 16,954,480 | 23 | 38 | 14 | 0.0% |
| Q2 2024 | 94 | $487.8M | 15,120,887 | 18 | 20 | 18 | 0.0% |
| Q1 2024 | 86 | $373.0M | 12,624,108 | 18 | 21 | 22 | 0.0% |
| Q4 2023 | 80 | $278.2M | 10,604,697 | 74 | 0 | 0 | 0.0% |