DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FFLC)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
119
Reporting holders
$618.7M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $95.3M | 1,618,118 | 0.12% | 20q | +11.5%+$9.9M |
| LPL Financial LLC | $92.5M | 1,569,393 | 0.02% | 9q | +3.7%+$3.3M |
| Private Advisor Group, LLC | $42.7M | 724,638 | 0.20% | 2q | +6252.0%+$42.0M |
| Socha Financial Group, LLC | $35.8M | 607,941 | 14.57% | 7q | +3.7%+$1.3M |
| NOVEM GROUP | $27.4M | 465,338 | 2.77% | 7q | +2.4%+$634.2K |
| Beaumont Financial Advisors, LLC | $21.9M | 371,527 | 1.39% | new | NEW |
| DAHRING | CUSMANO LLC | $18.0M | 305,028 | 9.48% | 7q | +2.8%+$497.4K |
| ENVESTNET ASSET MANAGEMENT INC | $16.8M | 284,689 | 0.00% | 13q | HELD |
| Schorn Wealth LLC | $16.6M | 281,873 | 4.34% | 9q | +4.9%+$780.8K |
| Tactive Advisors, LLC | $16.5M | 280,301 | 4.07% | 6q | +17.9%+$2.5M |
| HUNTINGTON NATIONAL BANK | $15.3M | 260,051 | 0.07% | 6q | +0.6%+$93.5K |
| Prasad Wealth Partners, LLC | $15.3M | 259,366 | 3.68% | 5q | -0.8%-$123.4K |
| Kestra Advisory Services, LLC | $15.2M | 258,829 | 0.05% | 16q | -21.3%-$4.1M |
| OSAIC HOLDINGS, INC. | $12.8M | 217,262 | 0.02% | 22q | +96.8%+$6.3M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.1M | 189,023 | 0.12% | 22q | +13.2%+$1.3M |
| INSIGNEO ADVISORY SERVICES, LLC | $10.9M | 184,959 | 0.41% | 2q | +47.7%+$3.5M |
| Equitable Holdings, Inc. | $10.1M | 171,307 | 0.06% | 8q | +0.7%+$66.9K |
| Onyx Bridge Wealth Group LLC | $9.6M | 163,631 | 0.87% | 6q | +17.5%+$1.4M |
| RFG - Bristol Wealth Advisors, LLC | $8.4M | 142,145 | 2.02% | 5q | +2.6%+$209.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.1M | 136,892 | 0.39% | 7q | +0.8%+$61.6K |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.8M | 132,900 | 0.03% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.4M | 109,257 | 0.09% | 10q | +3.5%+$216.3K |
| Dedeker Financial LLC | $6.4M | 109,171 | 3.66% | 3q | -8.1%-$568.4K |
| IFG Advisory, LLC | $6.4M | 108,465 | 0.22% | new | NEW |
| CMC Financial Group | $4.8M | 80,681 | 9.21% | new | NEW |
| Stratos Wealth Partners, LTD. | $4.7M | 79,697 | 0.05% | 4q | +33.9%+$1.2M |
| Sandhill Capital Partners LLC | $4.5M | 76,760 | 0.37% | 2q | +149.4%+$2.7M |
| Cambridge Investment Research Advisors, Inc. | $3.9M | 66,941 | 0.00% | 10q | +48.7%+$1.3M |
| Cetera Investment Advisers | $3.8M | 64,351 | 0.00% | 4q | +162.9%+$2.3M |
| CORE WEALTH ADVISORS, LLC | $3.6M | 61,021 | 2.65% | 2q | +7.2%+$241.8K |
| Orion Porfolio Solutions, LLC | $3.5M | 58,610 | 0.03% | 6q | +41.3%+$1.0M |
| Anson Capital, Inc. | $3.2M | 54,291 | 2.08% | 6q | -2.4%-$77.4K |
| MML INVESTORS SERVICES, LLC | $2.9M | 49,412 | 0.01% | 13q | +42.9%+$873.8K |
| Triad Wealth Partners, LLC | $2.9M | 47,921 | 0.17% | 4q | +219.5%+$2.0M |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.4M | 41,582 | 0.12% | 12q | HELD |
| FMR LLC | $2.4M | 41,226 | 0.00% | 8q | +52.6%+$836.9K |
| STIFEL FINANCIAL CORP | $2.2M | 36,614 | 0.00% | 3q | +1.8%+$38.5K |
| Dana Investment Advisors, Inc. | $2.1M | 36,047 | 0.06% | 9q | -4.9%-$109.9K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.1M | 35,516 | 0.11% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 34,032 | 0.00% | new | NEW |
| KANE INVESTMENT MANAGEMENT, INC. | $1.9M | 32,909 | 0.83% | 6q | HELD |
| Essex Financial Services, Inc. | $1.8M | 30,237 | 0.09% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 26,745 | 0.16% | 6q | -50.3%-$1.6M |
| Sanctuary Advisors, LLC | $1.6M | 26,651 | 0.01% | 8q | -6.7%-$113.3K |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.4M | 23,224 | 0.31% | 6q | +25.7%+$279.3K |
| Barnes Wealth Management Group, Inc | $1.3M | 22,491 | 0.61% | 2q | +13.3%+$155.6K |
| OPPENHEIMER & CO INC | $1.3M | 22,288 | 0.01% | 7q | +19.5%+$214.7K |
| Empire Life Investments Inc. | $1.3M | 21,500 | 0.07% | new | NEW |
| GTS SECURITIES LLC | $1.2M | 20,628 | 0.03% | 5q | +2.9%+$34.2K |
| Farther Finance Advisors, LLC | $1.2M | 19,663 | 0.01% | 4q | +1.1%+$13.0K |
| Mascagni Wealth Management, Inc. | $1.1M | 18,920 | 0.69% | 4q | +8.7%+$89.1K |
| SMITH SHELLNUT WILSON LLC /ADV | $1.1M | 18,056 | 0.40% | 3q | +27.1%+$226.7K |
| Western Wealth Management, LLC | $990.6K | 16,815 | 0.03% | 3q | +77.8%+$433.3K |
| World Investment Advisors | $953.4K | 18,590 | 0.02% | 4q | HELD |
| Thrivent Financial for Lutherans | $870.0K | 14,775 | 0.00% | 4q | -36.5%-$500.3K |
| Atlas Private Wealth Advisors | $869.2K | 14,755 | 0.19% | 4q | +7.7%+$61.9K |
| Per Stirling Capital Management, LLC. | $839.5K | 14,251 | 0.08% | 8q | HELD |
| Ameritas Advisory Services, LLC | $836.5K | 14,200 | 0.02% | new | NEW |
| UPTICK PARTNERS, LLC | $815.5K | 13,844 | 0.13% | 3q | +2.7%+$21.2K |
| Aptus Capital Advisors, LLC | $771.4K | 13,095 | 0.01% | 4q | +72.0%+$322.9K |
| New Covenant Trust Company, N.A. | $693.8K | 11,777 | 0.52% | 9q | -1.6%-$11.1K |
| WESTCO ADVISORY SERVICES INC /ADV | $693.0K | 11,764 | 0.42% | 3q | -1.7%-$11.8K |
| J.W. COLE ADVISORS, INC. | $667.8K | 11,336 | 0.01% | new | NEW |
| MORGAN STANLEY | $667.3K | 11,327 | 0.00% | 12q | +702.8%+$584.2K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658.3K | 11,175 | 0.07% | 11q | +16.2%+$92.0K |
| Moisand Fitzgerald Tamayo, LLC | $639.9K | 10,862 | 0.06% | new | NEW |
| BROWN ADVISORY INC | $639.6K | 10,858 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550.6K | 9,347 | 0.00% | 2q | +448.9%+$450.3K |
| RAYMOND JAMES FINANCIAL INC | $545.7K | 9,264 | 0.00% | 4q | +24.2%+$106.3K |
| PRINCIPAL SECURITIES, INC. | $529.6K | 8,990 | 0.01% | 11q | +3.4%+$17.3K |
| Elm3 Financial Group, LLC | $523.2K | 8,882 | 0.36% | 7q | -2.2%-$11.7K |
| Integrated Wealth Concepts LLC | $517.4K | 8,783 | 0.00% | 2q | HELD |
| OneAscent Financial Services LLC | $505.9K | 8,588 | 0.02% | 7q | +0.8%+$4.2K |
| Keystone Financial Group | $497.8K | 8,451 | 0.03% | 2q | +98.8%+$247.4K |
| Dynamic Advisor Solutions LLC | $487.2K | 8,270 | 0.01% | new | NEW |
| Thompson David Blair | $479.9K | 8,146 | 0.24% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.4K | 7,623 | 0.00% | 3q | -6.6%-$32.2K |
| ROYAL BANK OF CANADA | $433.0K | 7,345 | 0.00% | 15q | -24.3%-$139.0K |
| MONECO ADVISORS, LLC | $432.6K | 7,344 | 0.03% | 8q | HELD |
| Sigma Planning Corp | $416.8K | 7,075 | 0.01% | 8q | -1.3%-$5.6K |
| Brookstone Capital Management | $416.2K | 7,064 | 0.00% | 2q | +11.4%+$42.6K |
| Forefront Wealth Partners, LLC | $415.7K | 7,057 | 0.13% | new | NEW |
| Visionary Wealth Advisors | $385.5K | 6,543 | 0.02% | 10q | HELD |
| Southland Equity Partners LLC | $360.2K | 6,115 | 0.06% | new | NEW |
| FLORIDA FINANCIAL ADVISORS, LLC | $357.8K | 6,073 | 0.06% | 4q | +22.7%+$66.2K |
| Clarus Group, Inc. | $336.6K | 5,714 | 0.11% | new | NEW |
| JPMORGAN CHASE & CO | $329.4K | 5,627 | 0.00% | 8q | +46.4%+$104.4K |
| Regal Investment Advisors LLC | $290.1K | 4,925 | 0.02% | 4q | -7.4%-$23.2K |
| Creative Planning | $268.5K | 4,558 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $259.4K | 4,403 | 0.00% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $245.1K | 4,161 | 0.02% | new | NEW |
| Foundations Investment Advisors, LLC | $240.7K | 4,086 | 0.00% | 9q | -4.4%-$11.0K |
| Strategic Investment Advisors / MI | $239.3K | 4,062 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $231.8K | 3,934 | 0.00% | 6q | -51.3%-$244.5K |
| Apollon Financial, LLC | $227.2K | 3,856 | 0.03% | new | NEW |
| Berger Financial Group, Inc | $223.7K | 3,797 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $120.1K | 2,039 | 0.00% | 2q | +107.2%+$62.2K |
| FIFTH THIRD BANCORP | $112.5K | 1,909 | 0.00% | 2q | HELD |
| Clearstead Advisors, LLC | $84.0K | 1,425 | 0.00% | 2q | -34.3%-$43.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $75.4K | 1,280 | 0.00% | 2q | HELD |
Showing the largest 100 of 119 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 | 35 | $130.6M | 2,210,745 | 3 | 17 | 6 | 0.0% |
| Q2 2026 | 119 | $618.7M | 10,503,647 | 23 | 52 | 20 | 0.0% |
| Q1 2026 | 111 | $498.4M | 9,709,903 | 25 | 36 | 30 | 0.0% |
| Q4 2025 | 99 | $460.0M | 8,619,304 | 13 | 42 | 24 | 0.0% |
| Q3 2025 | 93 | $444.4M | 8,578,618 | 19 | 33 | 21 | 0.0% |
| Q2 2025 | 83 | $391.1M | 8,004,314 | 13 | 24 | 20 | 0.0% |
| Q1 2025 | 82 | $359.9M | 8,273,216 | 24 | 27 | 12 | 0.0% |
| Q4 2024 | 66 | $337.2M | 7,336,865 | 11 | 24 | 12 | 0.0% |
| Q3 2024 | 52 | $194.3M | 4,245,864 | 17 | 15 | 7 | 0.0% |
| Q2 2024 | 37 | $97.2M | 2,237,115 | 13 | 15 | 5 | 0.0% |
| Q1 2024 | 32 | $65.0M | 1,556,527 | 12 | 9 | 5 | 0.0% |
| Q4 2023 | 20 | $50.3M | 1,390,305 | 9 | 7 | 1 | 0.0% |
| Q3 2023 | 12 | $10.2M | 313,500 | 2 | 4 | 4 | 0.0% |
| Q2 2023 | 13 | $5.7M | 171,230 | 5 | 4 | 2 | 0.0% |
| Q1 2023 | 11 | $3.6M | 118,391 | 2 | 3 | 4 | 0.0% |
| Q4 2022 | 10 | $4.1M | 140,223 | 4 | 3 | 1 | 0.0% |
| Q3 2022 | 6 | $2.4M | 90,939 | 3 | 1 | 0 | 0.0% |
| Q2 2022 | 7 | $1.4M | 51,572 | 1 | 3 | 2 | 0.0% |
| Q1 2022 | 7 | $3.0M | 96,424 | 2 | 1 | 3 | 0.0% |
| Q4 2021 | 7 | $16.2M | 545,917 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 5 | $1.3M | 44,809 | 1 | 3 | 0 | 0.0% |
| Q2 2021 | 7 | $1.4M | 48,219 | 2 | 4 | 0 | 0.0% |
| Q1 2021 | 6 | $1.2M | 44,848 | 6 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $297.0K | 12,248 | 0 | 2 | 0 | 0.0% |
| Q3 2020 | 4 | $367.0K | 18,015 | 2 | 1 | 1 | 0.0% |
| Q2 2020 | 2 | $280.0K | 14,178 | 2 | 0 | 0 | 0.0% |