DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FEMR)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
26
Reporting holders
$90.9M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $50.2M | 1,179,256 | 0.06% | 6q | +13.3%+$5.9M |
| SK Wealth Management, LLC | $9.4M | 232,917 | 2.11% | 5q | +14.7%+$1.2M |
| FWG Holdings, LLC | $5.0M | 127,159 | 1.73% | 3q | +9.8%+$444.5K |
| InTrack Investment Management Inc | $4.3M | 101,235 | 2.14% | 5q | +23.2%+$812.4K |
| CITADEL ADVISORS LLC | $3.8M | 88,456 | 0.00% | 2q | +16.9%+$543.4K |
| EverSource Wealth Advisors, LLC | $2.6M | 61,564 | 0.09% | 3q | -22.0%-$737.5K |
| Advisory Resource Group | $2.3M | 54,593 | 0.35% | new | NEW |
| Integrated Wealth Concepts LLC | $1.9M | 44,656 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $1.4M | 33,854 | 0.00% | 5q | -46.9%-$1.3M |
| MFA Wealth Services | $1.4M | 32,812 | 0.83% | 4q | -8.0%-$121.5K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 32,394 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.3M | 30,984 | 0.07% | 2q | +17.0%+$191.5K |
| 1015 Capital Partners, LLC | $1.1M | 25,988 | 0.93% | 3q | +191.7%+$727.3K |
| LPL Financial LLC | $1.1M | 25,786 | 0.00% | new | NEW |
| Elm3 Financial Group, LLC | $939.4K | 22,061 | 0.64% | 5q | +19.8%+$155.0K |
| Element Wealth, LLC | $904.6K | 21,244 | 0.34% | 2q | +19.6%+$148.1K |
| Financial Strategies Group, Inc. | $407.2K | 10,099 | 0.06% | 2q | +30.9%+$96.1K |
| Equitable Holdings, Inc. | $277.8K | 6,524 | 0.00% | new | NEW |
| Pinnacle Financial Partners, Inc. | $267.4K | 6,279 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $260.5K | 6,117 | 0.00% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $211.9K | 4,976 | 0.00% | new | NEW |
| Canvas Wealth Advisors, LLC | $205.8K | 4,834 | 0.03% | 5q | -38.1%-$126.9K |
| FIDUCIARY FINANCIAL ADVISORS | $90.7K | 2,129 | 0.01% | new | NEW |
| FMR LLC | $61.6K | 1,446 | 0.00% | 2q | +2912.5%+$59.5K |
| Atlatl Advisers LLC | $33.4K | 785 | 0.01% | new | NEW |
| Noble Wealth Management PBC | $6.4K | 150 | 0.00% | 6q | HELD |
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 | 10 | $12.7M | 309,635 | 3 | 4 | 2 | 0.0% |
| Q2 2026 | 26 | $90.9M | 2,158,298 | 10 | 11 | 4 | 0.0% |
| Q1 2026 | 19 | $62.7M | 1,827,804 | 7 | 8 | 2 | 0.0% |
| Q4 2025 | 13 | $41.5M | 1,243,172 | 2 | 4 | 3 | 0.0% |
| Q3 2025 | 11 | $32.5M | 1,044,834 | 3 | 6 | 1 | 0.0% |
| Q2 2025 | 7 | $8.4M | 296,534 | 6 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $7.9M | 307,377 | 2 | 0 | 1 | 0.0% |
| Q4 2024 | 2 | $9.1M | 370,150 | 1 | 0 | 0 | 0.0% |