DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FFSM)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
86
Reporting holders
$1.3B
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 |
|---|---|---|---|---|---|
| FMR LLC | $1.0B | 26,681,830 | 0.04% | 7q | +4.1%+$40.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.3M | 1,263,315 | 0.06% | 19q | +4.2%+$1.9M |
| RFG Advisory, LLC | $29.0M | 759,366 | 0.45% | 5q | -9.9%-$3.2M |
| KOM Wealth Management Group, LLC | $16.0M | 418,435 | 9.66% | 6q | +0.8%+$122.1K |
| Acumen Wealth Advisors, LLC | $15.2M | 397,385 | 3.22% | new | NEW |
| Keenan, LLC | $11.8M | 308,217 | 8.32% | 3q | +6.3%+$694.1K |
| MAI Capital Management | $11.7M | 307,244 | 0.04% | 4q | +2.4%+$276.3K |
| Evernest Financial Advisors, LLC | $9.4M | 246,925 | 1.97% | 8q | -9.2%-$961.2K |
| Gaddis Premier Wealth Advisors LLC | $9.2M | 241,185 | 5.60% | 3q | +12.3%+$1.0M |
| NOVEM GROUP | $8.7M | 227,274 | 0.88% | 2q | +10.5%+$828.4K |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.4M | 219,125 | 0.03% | 6q | HELD |
| PRECEDENT WEALTH PARTNERS, LLC | $8.3M | 217,165 | 1.38% | new | NEW |
| SK Wealth Management, LLC | $7.3M | 194,656 | 1.65% | 8q | +11.8%+$776.0K |
| ENVESTNET ASSET MANAGEMENT INC | $6.9M | 181,554 | 0.00% | 13q | +43.1%+$2.1M |
| GOLDMAN SACHS GROUP INC | $6.9M | 180,959 | 0.00% | new | NEW |
| SAX WEALTH ADVISORS, LLC | $5.8M | 182,979 | 0.24% | 7q | -5.1%-$316.4K |
| Cetera Investment Advisers | $5.2M | 135,211 | 0.00% | 4q | +119.4%+$2.8M |
| Buska Wealth Management, LLC | $4.9M | 127,234 | 1.75% | 2q | +180.9%+$3.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.9M | 131,507 | 0.01% | 3q | +34.0%+$1.2M |
| JPMORGAN CHASE & CO | $4.8M | 125,944 | 0.00% | 9q | +21.4%+$837.9K |
| Advyzon Investment Management, LLC | $4.4M | 115,144 | 0.32% | 2q | +27.1%+$939.1K |
| Clarity Retirement & Wealth, LLC | $4.3M | 112,926 | 2.98% | 3q | +2.6%+$111.0K |
| Retirement Planning Group, LLC | $4.2M | 110,096 | 0.11% | 4q | +6.2%+$246.5K |
| MFA Wealth Services | $2.8M | 74,539 | 1.70% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 74,328 | 0.00% | 7q | +13.6%+$340.7K |
| PRINCIPAL SECURITIES, INC. | $2.8M | 72,489 | 0.03% | 8q | +25.8%+$568.0K |
| DAHRING | CUSMANO LLC | $2.6M | 67,672 | 1.36% | 2q | +21.0%+$449.5K |
| Sigma Planning Corp | $2.3M | 59,144 | 0.06% | 4q | +56.4%+$814.6K |
| Per Stirling Capital Management, LLC. | $2.1M | 54,079 | 0.20% | 2q | -6.4%-$142.4K |
| Kestra Advisory Services, LLC | $1.6M | 41,306 | 0.01% | 10q | +35.1%+$409.8K |
| CMG Global Holdings, LLC | $1.3M | 33,396 | 0.54% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.2M | 30,600 | 0.00% | new | NEW |
| PFG Advisors | $1.1M | 27,732 | 0.05% | new | NEW |
| Pines Wealth Management, LLC | $1.1M | 27,662 | 0.30% | 3q | +40.5%+$304.9K |
| Envestnet Portfolio Solutions, Inc. | $998.0K | 26,119 | 0.00% | 3q | +25.5%+$202.5K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $907.9K | 23,760 | 0.24% | 11q | -15.8%-$170.3K |
| HARBOUR INVESTMENTS, INC. | $901.0K | 23,579 | 0.01% | 8q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $778.6K | 20,378 | 0.06% | 2q | +106.5%+$401.6K |
| Creative Planning | $726.5K | 19,014 | 0.00% | 5q | +23.9%+$140.0K |
| BAM Wealth Management, LLC | $687.9K | 18,002 | 0.43% | 2q | +1.0%+$6.5K |
| NATIONAL BANK OF CANADA /FI/ | $673.1K | 17,928 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $645.6K | 16,892 | 0.00% | 22q | +104.8%+$330.4K |
| CreativeOne Wealth, LLC | $594.1K | 15,548 | 0.01% | 2q | +4.1%+$23.5K |
| BENJAMIN EDWARDS INC | $507.1K | 13,273 | 0.00% | 7q | -4.0%-$21.0K |
| Wealth Quarterback LLC | $473.2K | 12,385 | 0.15% | 6q | -6.5%-$32.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $443.2K | 11,600 | 0.00% | 13q | +8.5%+$34.7K |
| Bay Capital Advisors, LLC | $408.1K | 10,681 | 0.22% | 5q | +9.4%+$35.2K |
| TRUIST FINANCIAL CORP | $401.0K | 10,495 | 0.00% | 10q | -5.1%-$21.5K |
| Farther Finance Advisors, LLC | $397.1K | 10,394 | 0.00% | 6q | +7.9%+$28.9K |
| Mutual Advisors, LLC | $374.4K | 9,799 | 0.01% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312.9K | 8,190 | 0.00% | 5q | -15.6%-$57.9K |
| Cutler Capital Management, LLC | $300.3K | 7,860 | 0.08% | 3q | -3.3%-$10.1K |
| Eaton Financial Holdings Company, LLC | $291.4K | 7,625 | 0.08% | 3q | HELD |
| FIFTH THIRD BANCORP | $261.1K | 6,832 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $249.6K | 6,531 | 0.00% | new | NEW |
| Elevation Wealth Management LLC | $207.7K | 5,435 | 0.16% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $201.7K | 5,280 | 0.01% | new | NEW |
| MORGAN STANLEY | $149.3K | 3,907 | 0.00% | 11q | +55.5%+$53.3K |
| Provident Wealth Management, LLC | $134.8K | 3,529 | 0.03% | 7q | +2.6%+$3.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.5K | 2,997 | 0.00% | 7q | +90.9%+$54.5K |
| Bulwark Capital Corp | $96.9K | 2,535 | 0.05% | 5q | HELD |
| AdvisorNet Financial, Inc | $93.6K | 2,449 | 0.00% | 4q | +41.1%+$27.2K |
| Harbor Asset Planning, Inc. | $75.3K | 1,972 | 0.06% | 2q | +830.2%+$67.2K |
| Spire Wealth Management | $28.3K | 740 | 0.00% | 5q | HELD |
| Clearstead Advisors, LLC | $21.1K | 551 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $21.0K | 569 | 0.00% | 9q | -91.6%-$229.7K |
| HANTZ FINANCIAL SERVICES, INC. | $21.0K | 543 | 0.00% | 3q | +9.0%+$1.7K |
| VANGUARD ADVISERS INC | $18.1K | 474 | 0.00% | 2q | +4209.1%+$17.7K |
| ASSETMARK, INC | $17.3K | 453 | 0.00% | 3q | +259.5%+$12.5K |
| Allworth Financial LP | $13.9K | 364 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.6K | 356 | 0.00% | 3q | -84.5%-$74.2K |
| AE Wealth Management LLC | $12.3K | 321 | 0.00% | 7q | +542.0%+$10.4K |
| EverSource Wealth Advisors, LLC | $6.9K | 181 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $5.9K | 154 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $5.0K | 131 | 0.00% | 2q | +3175.0%+$4.9K |
| IFP Advisors, Inc | $2.8K | 72 | 0.00% | 5q | +41.2% |
| Godfrey Financial Associates, Inc. | $2.8K | 72 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $1.9K | 49 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4K | 37 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.3K | 35 | 0.00% | new | NEW |
| MONTAG A & ASSOCIATES INC | $1.0K | 27 | 0.00% | new | NEW |
| Parkside Financial Bank & Trust | $765 | 20 | 0.00% | new | NEW |
| Arax Advisory Partners | $765 | 20 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $688 | 18 | 0.00% | 2q | HELD |
| Westside Investment Management, Inc. | $229 | 6 | 0.00% | new | NEW |
| BlackRock, Inc. | $44 | 1 | 0.00% | 2q | 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 | 31 | $87.2M | 2,578,594 | 6 | 15 | 5 | 0.0% |
| Q2 2026 | 86 | $1.3B | 33,778,806 | 19 | 42 | 12 | 0.0% |
| Q1 2026 | 76 | $1.0B | 31,454,657 | 18 | 33 | 8 | 0.0% |
| Q4 2025 | 63 | $878.2M | 28,560,362 | 14 | 21 | 13 | 0.0% |
| Q3 2025 | 50 | $676.5M | 23,159,416 | 11 | 19 | 11 | 0.0% |
| Q2 2025 | 47 | $615.4M | 22,627,952 | 16 | 20 | 8 | 0.0% |
| Q1 2025 | 39 | $736.7M | 29,198,281 | 13 | 14 | 8 | 0.0% |
| Q4 2024 | 28 | $141.1M | 5,250,941 | 8 | 10 | 6 | 0.0% |
| Q3 2024 | 23 | $28.5M | 1,040,748 | 5 | 11 | 4 | 0.0% |
| Q2 2024 | 20 | $17.6M | 710,545 | 7 | 5 | 4 | 0.0% |
| Q1 2024 | 14 | $11.5M | 436,910 | 2 | 5 | 3 | 0.0% |
| Q4 2023 | 14 | $11.2M | 721,222 | 8 | 1 | 1 | 0.0% |
| Q3 2023 | 8 | $4.5M | 211,393 | 1 | 1 | 4 | 0.0% |
| Q2 2023 | 9 | $2.4M | 110,743 | 4 | 3 | 0 | 0.0% |
| Q1 2023 | 8 | $1.0M | 48,660 | 3 | 2 | 2 | 0.0% |
| Q4 2022 | 8 | $1.4M | 68,053 | 1 | 5 | 1 | 0.0% |
| Q3 2022 | 9 | $7.7M | 420,348 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 8 | $8.0M | 424,636 | 3 | 0 | 3 | 0.0% |
| Q1 2022 | 5 | $9.2M | 401,863 | 1 | 0 | 3 | 0.0% |
| Q4 2021 | 8 | $10.9M | 446,070 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 6 | $8.6M | 374,742 | 2 | 1 | 1 | 0.0% |
| Q2 2021 | 5 | $450.0K | 19,872 | 4 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $5.0K | 233 | 1 | 0 | 0 | 0.0% |