DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FENY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
250
Reporting holders
$595.6M
Reported value
0.3%
Calls
0.0%
Puts
-15
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.3M | 2,479,793 | 0.01% | 2q | +3.2%+$2.3M |
| Lido Advisors, LLC | $50.2M | 1,698,505 | 0.14% | 31q | -3.3%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $44.8M | 1,516,919 | 0.01% | 31q | +77.2%+$19.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.2M | 1,157,609 | 0.04% | 31q | -9.3%-$3.5M |
| LPL Financial LLC | $29.3M | 992,806 | 0.01% | 31q | +6.9%+$1.9M |
| HighTower Advisors, LLC | $28.8M | 974,225 | 0.03% | 31q | -6.3%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.6M | 932,861 | 0.01% | 26q | +4.3%+$1.1M |
| AGF MANAGEMENT LTD | $22.0M | 743,673 | 0.09% | 15q | +1.7%+$372.8K |
| Cetera Investment Advisers | $17.9M | 604,338 | 0.02% | 17q | +41.1%+$5.2M |
| MARSHALL WACE, LLP | $13.4M | 452,228 | 0.01% | 2q | -44.1%-$10.5M |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 293,300 | 0.01% | new | NEW |
| SageGuard Financial Group, LLC | $8.3M | 279,901 | 1.16% | 3q | +85.6%+$3.8M |
| MORGAN STANLEY | $8.1M | 273,316 | 0.00% | 35q | +11.5%+$834.5K |
| Cutler Capital Management, LLC | $7.9M | 267,547 | 2.05% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $7.2M | 243,597 | 0.00% | 31q | -43.3%-$5.5M |
| Cambridge Investment Research Advisors, Inc. | $7.2M | 243,566 | 0.01% | 31q | +95.6%+$3.5M |
| OSAIC HOLDINGS, INC. | $6.9M | 234,404 | 0.01% | 26q | +11.1%+$691.8K |
| Bank of New York Mellon Corp | $6.9M | 234,246 | 0.00% | 5q | +53.3%+$2.4M |
| Kestra Advisory Services, LLC | $5.9M | 199,290 | 0.02% | 24q | +5.4%+$301.6K |
| AMERIPRISE FINANCIAL INC | $5.9M | 198,321 | 0.00% | 15q | +0.7%+$39.1K |
| AssuredPartners Investment Advisors, LLC | $5.6M | 188,477 | 0.54% | 2q | +3.2%+$171.0K |
| BANK OF AMERICA CORP /DE/ | $5.6M | 188,225 | 0.00% | 31q | -21.1%-$1.5M |
| Composition Wealth, LLC | $5.2M | 174,919 | 0.06% | 7q | +4.4%+$217.6K |
| Eley Financial Management, Inc | $4.8M | 162,406 | 1.55% | 15q | +0.6%+$29.3K |
| Steward Partners Investment Advisory, LLC | $4.7M | 157,926 | 0.02% | 17q | +21.6%+$828.4K |
| Traynor Capital Management, Inc. | $4.3M | 145,534 | 0.20% | 18q | -1.0%-$42.6K |
| Financial Partners Group, Inc | $4.3M | 145,120 | 0.44% | 23q | -5.9%-$268.8K |
| Proficio Capital Partners LLC | $4.2M | 143,520 | 0.15% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $3.9M | 131,281 | 0.12% | 23q | -0.5%-$20.2K |
| STIFEL FINANCIAL CORP | $3.4M | 115,954 | 0.00% | 31q | -1.2%-$41.3K |
| FMR LLC | $3.4M | 115,710 | 0.00% | 31q | +8.4%+$264.7K |
| Maltin Wealth Management, Inc. | $3.4M | 113,515 | 1.12% | 27q | -9.1%-$337.9K |
| NewEdge Advisors, LLC | $3.2M | 109,117 | 0.01% | 19q | +5.6%+$169.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2M | 107,706 | 0.00% | 4q | +9.2%+$269.1K |
| Jacobi Capital Management LLC | $3.1M | 106,348 | 0.15% | 31q | HELD |
| Yoder Wealth Management, Inc. | $3.0M | 101,016 | 1.17% | 14q | -10.3%-$341.2K |
| Wealth Quarterback LLC | $3.0M | 100,204 | 0.91% | 19q | +16.9%+$428.5K |
| PARK AVENUE SECURITIES LLC | $3.0M | 100,060 | 0.02% | 5q | +89.5%+$1.4M |
| UBS Group AG | $3.0M | 99,971 | 0.00% | 31q | +22.7%+$546.4K |
| NorthCoast Asset Management LLC | $2.9M | 99,734 | 0.07% | 2q | +89.1%+$1.4M |
| Transamerica Financial Advisors, LLC | $2.9M | 99,557 | 0.25% | 4q | +382.6%+$2.3M |
| CITADEL ADVISORS LLC | $2.9M incl. $1.7M options CALL | 40,475 | 0.00% | 22q | +16.2%+$409.5K |
| D. E. Shaw & Co., Inc. | $2.9M | 99,033 | 0.00% | new | NEW |
| Maxele Advisors, LLC | $2.8M | 93,347 | 1.93% | 10q | +1.9%+$51.0K |
| Trail Ridge Investment Advisors, LLC | $2.6M | 88,197 | 1.10% | 19q | -20.4%-$669.3K |
| Qube Research & Technologies Ltd | $2.3M | 78,282 | 0.00% | new | NEW |
| Arax Advisory Partners | $2.1M | 72,268 | 0.01% | 5q | +10622.3%+$2.1M |
| Mariner, LLC | $2.0M | 68,044 | 0.00% | 25q | +7.9%+$147.4K |
| JPMORGAN CHASE & CO | $2.0M | 67,194 | 0.00% | 18q | -84.6%-$11.0M |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 65,917 | 0.00% | 7q | -4.4%-$90.6K |
| Beaumont Financial Advisors, LLC | $1.9M | 64,171 | 0.12% | 7q | +5.3%+$95.3K |
| LYNCH & ASSOCIATES/IN | $1.8M | 61,490 | 0.32% | 31q | +3.9%+$68.3K |
| Advisory Services Network, LLC | $1.8M | 61,351 | 0.02% | 31q | +64.4%+$710.1K |
| Aspetuck Financial Management LLC | $1.8M | 60,890 | 1.06% | 7q | -2.8%-$51.4K |
| CITIGROUP INC | $1.8M | 59,367 | 0.00% | 14q | +79.6%+$777.9K |
| NORTHERN TRUST CORP | $1.7M | 58,256 | 0.00% | 21q | +3.6%+$60.6K |
| ROYAL BANK OF CANADA | $1.7M | 57,893 | 0.00% | 31q | -22.7%-$503.0K |
| Financial Perspectives, Inc | $1.7M | 56,604 | 0.41% | 26q | -0.6%-$9.3K |
| Bravias Capital Group, LLC | $1.5M | 52,061 | 0.91% | 7q | +2.2%+$33.7K |
| Stratos Wealth Advisors, LLC | $1.5M | 50,555 | 0.08% | 27q | -0.6%-$8.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 46,266 | 0.02% | 3q | +32.3%+$333.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 46,172 | 0.00% | 26q | +150.8%+$820.7K |
| PENOBSCOT WEALTH MANAGEMENT | $1.3M | 45,112 | 0.36% | 2q | +8.8%+$107.8K |
| Q3 Asset Management | $1.3M | 44,945 | 0.24% | 2q | -7.8%-$112.5K |
| Glass Jacobson Investment Advisors llc | $1.2M | 41,964 | 0.39% | 14q | +1.1%+$13.8K |
| Merit Financial Group, LLC | $1.2M | 41,483 | 0.01% | 2q | +1.3%+$15.7K |
| Smith Salley Wealth Management | $1.2M | 41,076 | 0.05% | 22q | -15.7%-$225.5K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.2M | 39,350 | 0.05% | 27q | HELD |
| Arkadios Wealth Advisors | $1.2M | 39,152 | 0.02% | 6q | -1.6%-$18.8K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.1M | 38,847 | 0.11% | 22q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 37,800 | 0.01% | 2q | +32.2%+$272.0K |
| EPG Wealth Management LLC | $1.1M | 35,794 | 0.25% | 22q | +1.0%+$10.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.0M | 34,833 | 0.00% | 10q | +23.4%+$197.6K |
| NATIXIS ADVISORS, LLC | $996.0K | 33,717 | 0.00% | 9q | +1.8%+$17.8K |
| EP Wealth Advisors, LLC | $968.3K | 32,757 | 0.00% | 13q | -3.1%-$30.8K |
| VICUS CAPITAL | $897.8K | 30,374 | 0.06% | 19q | -96.2%-$22.8M |
| Creative Planning | $890.8K | 30,137 | 0.00% | 10q | -0.8%-$7.0K |
| OneAscent Financial Services LLC | $887.8K | 30,035 | 0.04% | 5q | +9.4%+$76.1K |
| Financial Freedom, LLC | $850.1K | 28,757 | 0.39% | 15q | +0.7%+$5.9K |
| TRUIST FINANCIAL CORP | $828.9K | 28,040 | 0.00% | 27q | +122.4%+$456.2K |
| Elevation Wealth Management LLC | $788.2K | 26,664 | 0.59% | 3q | +82.1%+$355.3K |
| PRINCIPAL SECURITIES, INC. | $782.6K | 26,476 | 0.01% | 11q | -4.4%-$35.6K |
| ATLAS CAPITAL ADVISORS INC. | $770.0K | 26,049 | 0.08% | 22q | +59.7%+$288.0K |
| Snowden Capital Advisors LLC | $736.6K | 24,918 | 0.02% | 23q | -66.0%-$1.4M |
| Bank of Marin | $736.0K | 24,898 | 0.51% | 23q | -5.0%-$38.5K |
| HARBOUR INVESTMENTS, INC. | $719.9K | 24,355 | 0.01% | 17q | +4.8%+$33.3K |
| Sigma Planning Corp | $715.4K | 24,202 | 0.02% | 31q | +2.8%+$19.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708.2K | 23,144 | 0.00% | 12q | +3.1%+$21.4K |
| Valmark Advisers, Inc. | $698.9K | 23,643 | 0.01% | 14q | HELD |
| Capital Investment Advisors, LLC | $692.2K | 23,417 | 0.01% | 31q | HELD |
| KDK Private Wealth Management, LLC | $690.9K | 23,372 | 0.57% | 7q | -2.0%-$14.3K |
| Cullen/Frost Bankers, Inc. | $680.8K | 23,030 | 0.01% | 9q | +110.3%+$357.0K |
| Certified Advisory Corp | $671.4K | 22,712 | 0.05% | 2q | -9.4%-$69.6K |
| Castleview Partners, LLC | $659.9K | 22,323 | 0.29% | 7q | +0.5%+$3.3K |
| Roxbury Financial LLC | $647.4K | 21,900 | 0.51% | 7q | -4.6%-$30.9K |
| Ameritas Advisory Services, LLC | $594.2K | 20,100 | 0.01% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $589.0K | 19,927 | 0.01% | 3q | HELD |
| Summit Financial, LLC | $583.1K | 19,726 | 0.01% | 8q | -11.9%-$78.4K |
| AMERICAN NATIONAL BANK & TRUST | $569.8K | 19,280 | 0.05% | 12q | +3.4%+$18.5K |
| Core Wealth Partners LLC | $558.9K | 18,907 | 0.24% | 15q | HELD |
Showing the largest 100 of 250 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 | 88 | $82.7M | 2,419,522 | 12 | 25 | 16 | 0.0% |
| Q2 2026 | 250 | $595.6M | 20,051,844 | 27 | 89 | 68 | 0.3% |
| Q1 2026 | 265 | $783.4M | 22,901,960 | 65 | 74 | 56 | 0.5% |
| Q4 2025 | 223 | $366.6M | 14,664,796 | 20 | 58 | 66 | 0.2% |
| Q3 2025 | 217 | $426.9M | 17,224,334 | 30 | 59 | 68 | 0.3% |
| Q2 2025 | 204 | $404.5M | 17,204,694 | 18 | 63 | 72 | 0.2% |
| Q1 2025 | 222 | $540.0M | 21,119,058 | 27 | 57 | 74 | 0.1% |
| Q4 2024 | 227 | $512.2M | 21,439,400 | 29 | 66 | 64 | 0.2% |
| Q3 2024 | 205 | $525.7M | 21,790,556 | 22 | 65 | 65 | 0.1% |
| Q2 2024 | 208 | $746.8M | 29,690,904 | 28 | 67 | 64 | 0.1% |
| Q1 2024 | 210 | $797.7M | 30,774,646 | 30 | 69 | 68 | 0.2% |
| Q4 2023 | 200 | $493.8M | 21,343,066 | 23 | 61 | 72 | 0.4% |
| Q3 2023 | 190 | $597.2M | 23,878,784 | 30 | 55 | 61 | 0.5% |
| Q2 2023 | 172 | $511.6M | 22,996,711 | 10 | 62 | 72 | 0.3% |
| Q1 2023 | 192 | $481.2M | 21,319,122 | 18 | 67 | 67 | 0.4% |
| Q4 2022 | 190 | $508.1M | 21,263,512 | 33 | 51 | 64 | 0.4% |
| Q3 2022 | 161 | $6.0B | 302,949,951 | 11 | 48 | 73 | 0.0% |
| Q2 2022 | 174 | $6.4B | 329,856,019 | 22 | 79 | 46 | 0.0% |
| Q1 2022 | 166 | $5.7B | 272,352,612 | 37 | 59 | 46 | 0.0% |
| Q4 2021 | 143 | $2.2B | 143,220,088 | 24 | 49 | 37 | 0.1% |
| Q3 2021 | 119 | $953.8M | 65,942,207 | 15 | 47 | 34 | 0.1% |
| Q2 2021 | 122 | $980.0M | 66,402,546 | 17 | 46 | 35 | 0.1% |
| Q1 2021 | 116 | $1.0B | 76,239,260 | 21 | 46 | 27 | 0.1% |
| Q4 2020 | 104 | $1.3B | 128,326,392 | 30 | 31 | 22 | 0.0% |
| Q3 2020 | 84 | $11.3B | 220,989,142 | 8 | 24 | 34 | 0.0% |
| Q2 2020 | 91 | $413.3M | 41,621,040 | 25 | 25 | 22 | 0.0% |
| Q1 2020 | 92 | $653.4M | 86,533,415 | 21 | 28 | 28 | 0.4% |
| Q4 2019 | 93 | $587.3M | 36,691,315 | 15 | 27 | 31 | 0.0% |
| Q3 2019 | 79 | $506.8M | 32,192,055 | 10 | 27 | 29 | 0.0% |
| Q2 2019 | 82 | $1.0B | 59,658,067 | 9 | 29 | 24 | 0.0% |
| Q1 2019 | 94 | $970.3M | 53,645,753 | 17 | 36 | 22 | 0.0% |
| Q4 2018 | 88 | $508.2M | 32,144,401 | 1 | 3 | 2 | 0.0% |