DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FELV)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
187
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+24
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 | $668.0M | 16,663,093 | 0.03% | 11q | +3.1%+$20.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.4M | 2,652,906 | 0.13% | 11q | +32.3%+$26.0M |
| CITIGROUP INC | $72.2M | 1,800,000 | 0.02% | new | NEW |
| LPL Financial LLC | $39.5M | 986,432 | 0.01% | 11q | +35.2%+$10.3M |
| Independence Financial Advisors, LLC | $26.9M | 671,110 | 6.98% | 6q | -32.5%-$12.9M |
| Sowa Financial Group, Inc. | $26.3M | 656,484 | 12.27% | 8q | +1.3%+$331.2K |
| OSAIC HOLDINGS, INC. | $23.2M | 579,147 | 0.03% | 11q | +217.7%+$15.9M |
| Thrivent Financial for Lutherans | $19.4M | 485,013 | 0.03% | 2q | +1.6%+$313.4K |
| MORGAN STANLEY | $14.9M | 371,293 | 0.00% | 11q | +1557.9%+$14.0M |
| RAYMOND JAMES FINANCIAL INC | $14.6M | 364,083 | 0.00% | 7q | +10.3%+$1.4M |
| Cetera Investment Advisers | $11.3M | 283,000 | 0.01% | 8q | +15.0%+$1.5M |
| Kestra Advisory Services, LLC | $11.2M | 278,280 | 0.04% | 11q | +100.1%+$5.6M |
| Cambridge Investment Research Advisors, Inc. | $11.1M | 276,694 | 0.01% | 11q | +163.7%+$6.9M |
| Advisory Resource Group | $9.0M | 225,693 | 1.36% | 7q | +5.2%+$450.7K |
| Weil Company, Inc. | $8.3M | 207,185 | 1.46% | 5q | -14.4%-$1.4M |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.4M | 159,753 | 2.66% | 2q | -5.2%-$349.8K |
| TWO SIGMA INVESTMENTS, LP | $6.0M | 150,300 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $5.4M | 135,369 | 0.09% | 11q | -1.9%-$107.3K |
| WELLS FARGO & COMPANY/MN | $5.2M | 128,947 | 0.00% | 11q | +160.2%+$3.2M |
| IHT Wealth Management, LLC | $4.1M | 102,687 | 0.09% | 3q | -16.7%-$826.9K |
| Investmark Advisory Group LLC | $4.0M | 99,479 | 1.51% | 5q | +7.5%+$278.0K |
| MML INVESTORS SERVICES, LLC | $3.9M | 97,145 | 0.01% | 11q | +64.3%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 93,705 | 0.00% | 11q | +28.0%+$820.6K |
| Stratos Wealth Partners, LTD. | $3.4M | 84,590 | 0.03% | 7q | +19.1%+$544.5K |
| ROYAL BANK OF CANADA | $3.3M | 82,972 | 0.00% | 11q | -1.7%-$56.2K |
| FCG Investment Co | $3.3M | 81,415 | 1.13% | 2q | -62.0%-$5.3M |
| Processus Wealth & Capital Management, LLC | $3.0M | 73,794 | 1.75% | 10q | -4.7%-$144.8K |
| GOLDMAN SACHS GROUP INC | $2.5M | 63,158 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $2.3M | 57,961 | 0.00% | 11q | HELD |
| NewEdge Advisors, LLC | $2.1M | 52,263 | 0.01% | 11q | +23.7%+$401.0K |
| PRINCIPAL SECURITIES, INC. | $1.9M | 47,317 | 0.02% | 2q | +46.5%+$601.8K |
| Essex Financial Services, Inc. | $1.8M | 45,984 | 0.09% | 11q | -0.6%-$11.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 36,733 | 0.00% | 9q | +84.7%+$675.4K |
| Investment Advisory Group, LLC | $1.4M | 35,326 | 0.31% | 11q | -1.3%-$18.3K |
| JAMES INVESTMENT RESEARCH, INC. | $1.4M | 33,939 | 0.14% | 8q | +17.1%+$198.3K |
| LYNCH & ASSOCIATES/IN | $1.3M | 33,092 | 0.23% | new | NEW |
| VESTIA PERSONAL WEALTH ADVISORS | $1.3M | 32,345 | 0.51% | 9q | -4.1%-$54.8K |
| MAI Capital Management | $1.3M | 31,609 | 0.00% | 7q | -41.0%-$882.3K |
| SUMMIT WEALTH GROUP LLC / CO | $1.3M | 31,397 | 0.10% | 3q | HELD |
| RASP WEALTH SOLUTIONS, LLC | $1.2M | 29,406 | 0.39% | new | FIRST |
| Creative Planning | $1.1M | 28,345 | 0.00% | 11q | -8.5%-$105.9K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 27,557 | 0.01% | 11q | +8.4%+$85.6K |
| CITADEL ADVISORS LLC | $1.0M | 25,914 | 0.00% | new | NEW |
| Focus Partners Wealth | $980.4K | 24,455 | 0.00% | 4q | HELD |
| JFS WEALTH ADVISORS, LLC | $963.1K | 24,024 | 0.05% | 7q | +238.6%+$678.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936.2K | 23,351 | 0.00% | 11q | +41.2%+$273.0K |
| CRA Financial Services, LLC | $918.0K | 22,898 | 0.11% | 11q | HELD |
| Wealthspire Retirement, LLC | $899.5K | 22,436 | 0.05% | 8q | +0.8%+$7.6K |
| BG Investment Services, LLC | $852.7K | 21,270 | 0.61% | 2q | +18.5%+$133.2K |
| Harbor Asset Planning, Inc. | $828.6K | 20,668 | 0.62% | 5q | HELD |
| Mariner, LLC | $819.0K | 20,430 | 0.00% | 6q | -18.1%-$180.8K |
| PEAPACK GLADSTONE FINANCIAL CORP | $803.0K | 20,034 | 0.01% | 11q | -0.5%-$4.1K |
| RWA WEALTH PARTNERS, LLC | $802.6K | 20,019 | 0.01% | 7q | HELD |
| Ball & Co Wealth Management Inc. | $796.0K | 19,864 | 0.56% | 7q | -2.2%-$18.3K |
| Alchemi Wealth, LLC | $737.3K | 18,390 | 0.35% | 3q | -1.0%-$7.4K |
| Arax Advisory Partners | $735.2K | 18,338 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $724.2K | 18,064 | 0.00% | 11q | +2.8%+$19.8K |
| WBH ADVISORY INC | $689.6K | 17,202 | 0.05% | 11q | HELD |
| PKS Advisory Services, LLC | $627.3K | 15,648 | 0.10% | 6q | -44.7%-$506.5K |
| WARNER FINANCIAL, INC | $612.3K | 15,273 | 0.18% | 3q | +69.4%+$250.8K |
| Advisory Services Network, LLC | $557.7K | 13,911 | 0.01% | 11q | HELD |
| Dunhill Financial, LLC | $552.7K | 13,785 | 0.11% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541.3K | 13,257 | 0.00% | 11q | +36.8%+$145.7K |
| Integrated Wealth Concepts LLC | $499.4K | 12,458 | 0.00% | 7q | HELD |
| Quantinno Capital Management LP | $484.7K | 12,090 | 0.00% | 5q | +35.7%+$127.5K |
| WEALTHSPAN PARTNERS, LLC | $464.8K | 11,595 | 0.15% | new | NEW |
| SpringVest Wealth Management LLC | $459.8K | 11,468 | 0.29% | new | NEW |
| Roxbury Financial LLC | $452.0K | 11,275 | 0.36% | 7q | +2.5%+$10.9K |
| Private Advisor Group, LLC | $449.4K | 11,209 | 0.00% | 11q | +9.8%+$40.1K |
| Wealthcare Advisory Partners LLC | $438.9K | 10,948 | 0.01% | 5q | HELD |
| Bestgate Wealth Advisors, LLC | $435.0K | 10,850 | 0.69% | 7q | HELD |
| Centurion Wealth Management LLC | $430.7K | 10,743 | 0.10% | 3q | +47.4%+$138.4K |
| Modera Wealth Management, LLC | $430.2K | 10,730 | 0.00% | 11q | HELD |
| PCA Investment Advisory Services Inc. | $429.6K | 10,715 | 0.12% | new | NEW |
| Ameritas Advisory Services, LLC | $429.3K | 10,708 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $398.2K | 9,933 | 0.00% | 9q | -18.7%-$91.6K |
| UBS Group AG | $379.4K | 9,463 | 0.00% | 5q | +38.8%+$106.0K |
| Waverly Advisors, LLC | $378.7K | 9,446 | 0.00% | 3q | +2.7%+$9.9K |
| STIFEL FINANCIAL CORP | $372.8K | 9,299 | 0.00% | 2q | +40.6%+$107.6K |
| Summit Financial, LLC | $360.8K | 9,000 | 0.00% | 2q | HELD |
| North Capital, Inc. | $355.5K | 8,881 | 0.27% | 2q | HELD |
| BRIGHTON JONES LLC | $351.7K | 8,773 | 0.01% | 2q | -3.3%-$11.9K |
| TRUIST FINANCIAL CORP | $348.5K | 8,693 | 0.00% | 6q | -2.3%-$8.4K |
| Harbor Group, Inc. | $348.0K | 8,680 | 0.04% | 8q | HELD |
| Lido Advisors, LLC | $335.2K | 8,360 | 0.00% | 6q | -34.8%-$178.5K |
| TBH Global Asset Management, LLC | $329.5K | 8,220 | 0.06% | 2q | HELD |
| Savant Capital, LLC | $324.3K | 7,676 | 0.00% | new | NEW |
| Lifeworks Advisors, LLC | $320.0K | 7,982 | 0.03% | 11q | HELD |
| Outlook Wealth Advisors, LLC | $318.5K | 7,945 | 0.07% | 11q | HELD |
| Clearstead Advisors, LLC | $313.8K | 7,826 | 0.00% | 11q | HELD |
| IFP Advisors, Inc | $304.1K | 7,585 | 0.01% | 11q | -2.7%-$8.5K |
| Grey Ledge Advisors, LLC | $291.3K | 7,266 | 0.06% | 4q | -3.6%-$11.0K |
| Regal Investment Advisors LLC | $286.0K | 7,134 | 0.01% | 3q | -1.8%-$5.1K |
| Evansbrook LLC | $286.0K | 7,134 | 0.17% | 3q | -51.2%-$299.6K |
| FMA Wealth Management, LLC | $283.7K | 7,077 | 0.18% | 5q | HELD |
| Cresset Asset Management, LLC | $279.3K | 6,966 | 0.00% | 4q | HELD |
| FORONJY FINANCIAL LLC | $276.1K | 6,887 | 0.10% | 5q | -19.2%-$65.8K |
| S&A Financial Services, Inc. | $273.0K | 6,811 | 0.17% | new | NEW |
| Geneva Partners, LLC | $268.0K | 6,684 | 0.07% | new | NEW |
| Cerity Partners LLC | $266.4K | 6,645 | 0.00% | new | NEW |
Showing the largest 100 of 187 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 | 69 | $115.9M | 2,800,144 | 8 | 17 | 9 | 0.0% |
| Q2 2026 | 187 | $1.2B | 29,334,895 | 36 | 50 | 35 | 0.0% |
| Q1 2026 | 163 | $875.7M | 25,083,179 | 26 | 49 | 32 | 0.0% |
| Q4 2025 | 147 | $778.1M | 22,450,657 | 23 | 50 | 21 | 0.0% |
| Q3 2025 | 143 | $707.8M | 21,108,951 | 24 | 43 | 26 | 0.0% |
| Q2 2025 | 134 | $652.4M | 20,536,418 | 20 | 34 | 25 | 0.0% |
| Q1 2025 | 126 | $560.5M | 18,235,548 | 18 | 39 | 19 | 0.0% |
| Q4 2024 | 115 | $479.0M | 15,719,593 | 18 | 31 | 20 | 0.0% |
| Q3 2024 | 102 | $233.3M | 7,467,340 | 16 | 22 | 20 | 0.0% |
| Q2 2024 | 91 | $187.8M | 6,554,320 | 11 | 17 | 20 | 0.0% |
| Q1 2024 | 89 | $332.2M | 11,378,236 | 18 | 31 | 19 | 0.0% |
| Q4 2023 | 78 | $292.3M | 10,886,745 | 77 | 0 | 0 | 0.0% |