DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FFLG)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
66
Reporting holders
$298.5M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 | $96.0M | 2,767,865 | 0.12% | 21q | +122.2%+$52.8M |
| Kestra Advisory Services, LLC | $64.8M | 1,868,111 | 0.21% | 20q | HELD |
| LPL Financial LLC | $38.3M | 1,104,413 | 0.01% | 8q | +34.5%+$9.8M |
| FINANCIAL MANAGEMENT NETWORK INC | $10.3M | 321,546 | 1.48% | 19q | +12.0%+$1.1M |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $9.7M | 278,352 | 2.78% | 17q | +6.5%+$587.6K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.9M | 197,558 | 2.85% | 5q | -5.3%-$381.3K |
| Traynor Capital Management, Inc. | $6.2M | 179,939 | 0.29% | 8q | -3.0%-$195.1K |
| Cetera Investment Advisers | $5.9M | 169,453 | 0.01% | 10q | -39.4%-$3.8M |
| Larson Financial Group LLC | $5.8M | 167,460 | 0.15% | 9q | +5.2%+$287.2K |
| JPMORGAN CHASE & CO | $5.4M | 158,359 | 0.00% | 10q | +8.7%+$432.4K |
| OSAIC HOLDINGS, INC. | $4.4M | 126,139 | 0.01% | 10q | +169.5%+$2.8M |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.2M | 120,628 | 0.17% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.2M | 120,586 | 0.00% | 13q | +8.8%+$337.2K |
| Empire Life Investments Inc. | $3.2M | 91,864 | 0.18% | 17q | +149.0%+$1.9M |
| HICKS CAPITAL MANAGEMENT LLC | $3.1M | 88,301 | 2.51% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 79,425 | 0.00% | 4q | +108.7%+$1.4M |
| Sigma Planning Corp | $2.6M | 73,971 | 0.06% | 10q | +10.7%+$248.4K |
| McGlone Suttner Wealth Management, Inc. | $2.0M | 56,276 | 0.23% | 15q | HELD |
| Essex Financial Services, Inc. | $1.7M | 49,529 | 0.09% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.7M | 48,340 | 0.02% | 8q | -5.1%-$89.6K |
| Ameritas Advisory Services, LLC | $1.5M | 42,637 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 37,898 | 0.00% | 5q | +69.6%+$539.5K |
| GOLDMAN SACHS GROUP INC | $1.3M | 36,219 | 0.00% | new | NEW |
| Keating Financial Advisory Services, Inc. | $1.1M | 32,312 | 0.15% | new | NEW |
| ROYAL BANK OF CANADA | $922.0K | 26,600 | 0.00% | 4q | +513.3%+$771.7K |
| STIFEL FINANCIAL CORP | $906.2K | 26,130 | 0.00% | 14q | -7.0%-$68.6K |
| WADDELL & ASSOCIATES, LLC | $693.6K | 19,999 | 0.03% | 4q | HELD |
| BENJAMIN EDWARDS INC | $683.7K | 19,716 | 0.01% | 8q | -0.7%-$4.5K |
| Dedeker Financial LLC | $679.5K | 19,591 | 0.39% | 3q | -2.5%-$17.2K |
| Private Advisor Group, LLC | $592.3K | 17,080 | 0.00% | 6q | +1.8%+$10.4K |
| JANE STREET GROUP, LLC | $574.6K | 16,569 | 0.00% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $564.6K | 16,281 | 0.01% | 11q | HELD |
| Costello Asset Management, INC | $559.0K | 16,118 | 0.17% | 4q | -3.2%-$18.2K |
| Regal Investment Advisors LLC | $538.3K | 15,523 | 0.03% | 3q | HELD |
| AVAII WEALTH MANAGEMENT, LLC | $506.0K | 14,591 | 0.15% | 11q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $500.6K | 14,435 | 0.00% | 10q | -3.0%-$15.6K |
| PKS Advisory Services, LLC | $490.4K | 14,142 | 0.08% | 6q | +4.8%+$22.3K |
| J.W. COLE ADVISORS, INC. | $468.9K | 13,522 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $445.2K | 12,837 | 0.00% | 8q | +38.4%+$123.6K |
| CLG LLC | $418.0K | 12,054 | 0.09% | 7q | -0.9%-$3.7K |
| HERBST GROUP, LLC | $416.2K | 12,000 | 0.23% | 5q | HELD |
| &PARTNERS | $408.1K | 11,769 | 0.00% | 15q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.1K | 11,710 | 0.01% | 5q | HELD |
| MGO ONE SEVEN LLC | $385.9K | 11,126 | 0.01% | 6q | +0.9%+$3.3K |
| MORGAN STANLEY | $378.3K | 10,909 | 0.00% | 14q | -0.8%-$3.2K |
| Foundations Investment Advisors, LLC | $369.4K | 10,650 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $318.0K | 9,175 | 0.01% | new | NEW |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $271.4K | 7,827 | 0.05% | 21q | -2.1%-$5.9K |
| High Point Wealth Management, LLC | $243.4K | 7,019 | 0.20% | 3q | HELD |
| Ausdal Financial Partners, Inc. | $239.9K | 6,918 | 0.01% | new | NEW |
| Crestwood Advisors Group, LLC | $223.9K | 6,455 | 0.00% | new | NEW |
| LEIGH BALDWIN & CO., LLC | $223.1K | 6,432 | 0.12% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $213.7K | 6,161 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $208.1K | 6,000 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $196.6K | 5,669 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $110.1K | 3,176 | 0.01% | 2q | HELD |
| Financial Perspectives, Inc | $72.8K | 2,099 | 0.02% | 21q | HELD |
| Farther Finance Advisors, LLC | $69.4K | 2,000 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $55.4K | 1,597 | 0.01% | 15q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50.1K | 1,445 | 0.00% | new | NEW |
| BFC Planning, Inc. | $49.1K | 1,415 | 0.00% | new | NEW |
| CX Institutional | $16.0K | 448 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $11.3K | 325 | 0.00% | 18q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.9K | 200 | 0.00% | 3q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $972 | 29 | 0.00% | new | NEW |
| Rossby Financial, LCC | $312 | 9 | 0.00% | 3q | 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 | 22 | $39.5M | 1,152,808 | 2 | 8 | 3 | 0.0% |
| Q2 2026 | 66 | $298.5M | 8,634,932 | 18 | 17 | 12 | 0.0% |
| Q1 2026 | 56 | $186.1M | 6,687,040 | 5 | 20 | 16 | 0.0% |
| Q4 2025 | 56 | $200.7M | 6,703,607 | 8 | 16 | 15 | 0.0% |
| Q3 2025 | 50 | $199.7M | 6,773,616 | 8 | 23 | 9 | 0.0% |
| Q2 2025 | 51 | $167.0M | 6,287,218 | 8 | 22 | 12 | 0.0% |
| Q1 2025 | 51 | $107.1M | 4,863,182 | 9 | 18 | 12 | 0.0% |
| Q4 2024 | 46 | $115.4M | 4,598,465 | 5 | 22 | 7 | 0.0% |
| Q3 2024 | 42 | $93.4M | 3,897,457 | 7 | 18 | 9 | 0.0% |
| Q2 2024 | 43 | $81.3M | 3,502,666 | 7 | 17 | 10 | 0.0% |
| Q1 2024 | 41 | $72.5M | 3,319,286 | 8 | 14 | 11 | 0.0% |
| Q4 2023 | 36 | $50.3M | 2,656,107 | 5 | 17 | 8 | 0.0% |
| Q3 2023 | 34 | $39.0M | 2,378,440 | 3 | 19 | 5 | 0.0% |
| Q2 2023 | 31 | $34.9M | 2,064,644 | 4 | 13 | 5 | 0.0% |
| Q1 2023 | 30 | $23.7M | 1,606,656 | 8 | 7 | 9 | 0.0% |
| Q4 2022 | 27 | $16.1M | 1,273,889 | 4 | 11 | 9 | 0.0% |
| Q3 2022 | 26 | $59.3M | 4,636,365 | 6 | 10 | 6 | 0.0% |
| Q2 2022 | 21 | $53.5M | 4,119,388 | 7 | 8 | 3 | 0.0% |
| Q1 2022 | 17 | $170.0M | 9,474,171 | 4 | 8 | 2 | 0.0% |
| Q4 2021 | 16 | $61.4M | 2,966,662 | 5 | 4 | 3 | 0.0% |
| Q3 2021 | 12 | $47.0M | 2,257,652 | 4 | 5 | 2 | 0.0% |
| Q2 2021 | 9 | $22.4M | 1,054,362 | 7 | 1 | 1 | 0.0% |
| Q1 2021 | 2 | $259.0K | 13,638 | 2 | 0 | 0 | 0.0% |