DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FHLC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
391
Reporting holders
$1.5B
Reported value
0.1%
Calls
0.0%
Puts
+27
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 | $232.2M | 3,005,747 | 0.03% | 26q | +6.1%+$13.4M |
| Lido Advisors, LLC | $161.5M | 2,091,112 | 0.44% | 31q | -3.2%-$5.3M |
| AE Wealth Management LLC | $114.9M | 1,487,576 | 0.54% | 25q | +7.9%+$8.4M |
| AGF MANAGEMENT LTD | $73.7M | 953,891 | 0.29% | 15q | +1.7%+$1.2M |
| LPL Financial LLC | $68.2M | 882,513 | 0.02% | 31q | -5.9%-$4.3M |
| MORGAN STANLEY | $44.9M | 580,998 | 0.00% | 35q | +10.2%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $44.0M | 569,997 | 0.01% | 31q | +70.7%+$18.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.3M | 392,229 | 0.04% | 31q | -3.8%-$1.2M |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.2M | 313,281 | 1.72% | 31q | +2.2%+$525.8K |
| RAYMOND JAMES FINANCIAL INC | $21.9M | 283,047 | 0.01% | 7q | +6.1%+$1.3M |
| Cetera Investment Advisers | $20.9M | 270,393 | 0.02% | 23q | +25.6%+$4.3M |
| Kestra Advisory Services, LLC | $20.8M | 269,400 | 0.07% | 24q | -6.4%-$1.4M |
| HighMark Wealth Management LLC | $19.7M | 254,403 | 6.58% | 16q | +3179937.5%+$19.7M |
| Cambridge Investment Research Advisors, Inc. | $19.2M | 249,058 | 0.02% | 31q | +105.7%+$9.9M |
| OSAIC HOLDINGS, INC. | $19.1M | 247,424 | 0.02% | 26q | +28.4%+$4.2M |
| ALTFEST L J & CO INC | $18.0M | 232,582 | 1.74% | 4q | +8.8%+$1.5M |
| TTP Investments, Inc. | $17.8M | 230,921 | 7.24% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $16.9M | 218,427 | 0.02% | 21q | -6.8%-$1.2M |
| Investors Research Corp | $16.7M | 216,139 | 2.99% | 24q | -1.0%-$163.1K |
| Heirloom Wealth Management | $16.4M | 212,893 | 2.38% | new | NEW |
| Marotta Asset Management | $15.9M | 204,237 | 2.64% | 13q | +22.0%+$2.9M |
| Buttonwood Financial Advisors Inc. | $15.5M | 200,861 | 4.72% | 19q | -0.7%-$106.3K |
| Aprio Wealth Management, LLC | $14.4M | 186,731 | 0.71% | 7q | HELD |
| Gimbal Financial | $14.3M | 184,965 | 8.78% | new | NEW |
| ASSETMARK, INC | $13.8M | 178,834 | 0.02% | 12q | +64.0%+$5.4M |
| Fischer Financial Services, Inc. | $13.5M | 174,197 | 3.38% | 7q | +1.6%+$212.8K |
| WELLS FARGO & COMPANY/MN | $13.2M | 170,970 | 0.00% | 31q | +9.0%+$1.1M |
| Strengthening Families & Communities, LLC | $12.3M | 159,326 | 2.74% | 2q | +1.7%+$208.9K |
| Apollon Wealth Management, LLC | $11.8M | 153,172 | 0.14% | 7q | -29.2%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $8.8M | 113,826 | 0.00% | 31q | -3.9%-$354.1K |
| FMR LLC | $8.8M | 113,518 | 0.00% | 31q | +4.9%+$408.7K |
| Modern Wealth Management, LLC | $8.8M | 113,358 | 0.10% | 7q | +0.9%+$81.6K |
| Steward Partners Investment Advisory, LLC | $8.3M | 107,226 | 0.04% | 22q | +0.9%+$73.9K |
| SPINNAKER TRUST | $8.0M | 104,144 | 0.39% | 9q | +4.8%+$365.6K |
| Yoder Wealth Management, Inc. | $7.9M | 102,134 | 3.08% | 14q | +13.6%+$942.8K |
| RWA WEALTH PARTNERS, LLC | $7.8M | 100,771 | 0.07% | 31q | -11.7%-$1.0M |
| NewEdge Advisors, LLC | $7.7M | 100,270 | 0.02% | 19q | +13.0%+$892.5K |
| CITIGROUP INC | $7.6M | 98,234 | 0.00% | 17q | +13.4%+$895.9K |
| STIFEL FINANCIAL CORP | $7.5M | 96,473 | 0.01% | 31q | +3.7%+$262.9K |
| Lifeworks Advisors, LLC | $7.4M | 95,707 | 0.77% | 19q | +2.5%+$178.5K |
| Q3 Asset Management | $7.3M | 95,065 | 1.34% | new | NEW |
| Larson Financial Group LLC | $7.3M | 94,065 | 0.19% | 17q | HELD |
| JPMORGAN CHASE & CO | $7.2M | 92,157 | 0.00% | 31q | +8.3%+$552.4K |
| HighTower Advisors, LLC | $7.1M | 91,620 | 0.01% | 31q | +547.5%+$6.0M |
| Traynor Capital Management, Inc. | $6.2M | 79,857 | 0.28% | 31q | -7.2%-$478.0K |
| MML INVESTORS SERVICES, LLC | $5.8M | 74,825 | 0.01% | 31q | +10.6%+$552.3K |
| Bank of New York Mellon Corp | $5.7M | 73,413 | 0.00% | 19q | +76.7%+$2.5M |
| Financial Partners Group, Inc | $5.6M | 72,729 | 0.57% | 26q | -1.3%-$71.8K |
| NorthCoast Asset Management LLC | $5.4M | 69,760 | 0.12% | 9q | +64.4%+$2.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8M | 62,324 | 0.00% | 31q | -55.7%-$6.0M |
| Maltin Wealth Management, Inc. | $4.8M | 61,848 | 1.60% | 27q | +9.4%+$409.6K |
| UBS Group AG | $4.5M | 57,648 | 0.00% | 31q | +22.7%+$822.6K |
| Janney Montgomery Scott LLC | $4.3M | 55,734 | 0.01% | 25q | -2.5%-$110.0K |
| Barry Investment Advisors, LLC | $4.3M | 55,280 | 0.89% | 18q | -2.2%-$98.3K |
| McGlone Suttner Wealth Management, Inc. | $4.1M | 53,633 | 0.49% | 15q | -26.7%-$1.5M |
| Valmark Advisers, Inc. | $4.1M | 52,750 | 0.04% | 22q | HELD |
| Equitable Holdings, Inc. | $4.0M | 51,615 | 0.02% | 27q | +18.2%+$613.1K |
| JONES FINANCIAL COMPANIES LLLP | $3.7M | 46,932 | 0.00% | 10q | +16.1%+$507.6K |
| PRINCIPAL SECURITIES, INC. | $3.4M | 44,399 | 0.04% | 11q | +9.9%+$308.3K |
| Smith Salley Wealth Management | $3.3M | 43,256 | 0.15% | 31q | -1.9%-$66.1K |
| GOLDMAN SACHS GROUP INC | $3.3M | 42,969 | 0.00% | 8q | +10.5%+$316.4K |
| Creative Planning | $3.2M | 40,786 | 0.00% | 30q | +12.4%+$347.2K |
| MAI Capital Management | $3.0M | 39,098 | 0.01% | 20q | -0.7%-$22.3K |
| LYNCH & ASSOCIATES/IN | $3.0M | 38,211 | 0.52% | 31q | +6.2%+$171.5K |
| Beckerman Institutional, LLC | $2.8M | 35,930 | 1.32% | 8q | +4.6%+$121.5K |
| Sigma Planning Corp | $2.8M | 35,883 | 0.07% | 31q | -30.4%-$1.2M |
| Integrated Wealth Concepts LLC | $2.7M | 34,692 | 0.02% | 6q | +0.5%+$14.5K |
| Richmond Brothers, Inc. | $2.7M | 34,305 | 1.38% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $2.6M | 33,209 | 0.28% | 21q | -19.4%-$615.6K |
| HARBOUR INVESTMENTS, INC. | $2.5M | 32,475 | 0.03% | 21q | +1.3%+$31.1K |
| Snowden Capital Advisors LLC | $2.5M | 32,296 | 0.06% | 36q | -0.7%-$17.9K |
| ROYAL BANK OF CANADA | $2.4M | 31,050 | 0.00% | 31q | -21.4%-$652.4K |
| Mariner, LLC | $2.4M | 30,971 | 0.00% | 31q | +4.8%+$109.8K |
| Armor Investment Advisors, LLC | $2.4M | 30,591 | 0.76% | 31q | -2.4%-$58.1K |
| Heck Capital Advisors, LLC | $2.3M | 30,368 | 0.14% | 39q | -1.6%-$37.1K |
| ROCKLAND TRUST CO | $2.3M | 29,377 | 0.09% | 4q | -4.3%-$102.7K |
| CX Institutional | $2.3M | 29,354 | 0.07% | 6q | +8.0%+$167.4K |
| Aspetuck Financial Management LLC | $2.2M | 28,871 | 1.31% | 7q | +4.7%+$100.0K |
| Ameritas Advisory Services, LLC | $2.1M | 26,744 | 0.04% | 19q | +25.5%+$419.9K |
| STOCK YARDS BANK & TRUST CO | $2.0M | 25,986 | 0.06% | 5q | +6.9%+$130.2K |
| KDK Private Wealth Management, LLC | $2.0M | 25,948 | 1.66% | 7q | HELD |
| Jacobs Equity LLC | $2.0M | 25,775 | 1.38% | 3q | +11.8%+$209.7K |
| Transamerica Financial Advisors, LLC | $2.0M | 25,754 | 0.17% | 4q | +343.7%+$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.0M | 25,409 | 0.02% | 24q | +0.9%+$18.2K |
| Advisory Services Network, LLC | $1.9M | 24,827 | 0.02% | 31q | +48.6%+$627.7K |
| Beaumont Financial Advisors, LLC | $1.9M | 24,686 | 0.12% | 4q | -7.7%-$158.7K |
| Roxbury Financial LLC | $1.9M | 24,541 | 1.50% | 7q | HELD |
| Meridian Wealth Management, LLC | $1.8M | 23,197 | 0.06% | 8q | +57.2%+$651.8K |
| Fifth Third Securities, Inc. | $1.7M | 22,509 | 0.10% | 17q | -6.7%-$123.9K |
| Arax Advisory Partners | $1.7M | 22,451 | 0.01% | 3q | +225.8%+$1.2M |
| J.W. COLE ADVISORS, INC. | $1.7M | 22,402 | 0.03% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.7M | 21,848 | 0.00% | 31q | +5.8%+$92.8K |
| Maxele Advisors, LLC | $1.7M | 21,567 | 1.16% | 10q | -2.1%-$36.3K |
| PARK AVENUE SECURITIES LLC | $1.7M | 21,527 | 0.01% | 4q | +25.2%+$334.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 21,068 | 0.00% | 12q | +15.1%+$216.9K |
| Summit Financial, LLC | $1.6M | 21,065 | 0.02% | 8q | -3.8%-$63.7K |
| Atlas Brown,Inc. | $1.5M | 19,589 | 0.41% | 31q | -2.2%-$33.6K |
| Prospect Financial Services LLC | $1.4M | 18,767 | 0.73% | 8q | -1.5%-$22.4K |
| Atria Investments, Inc | $1.4M | 18,610 | 0.01% | 6q | +216.6%+$983.5K |
| AMERICAN NATIONAL BANK & TRUST | $1.3M | 17,267 | 0.11% | 12q | +10.1%+$122.4K |
Showing the largest 100 of 391 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 | 154 | $283.8M | 3,462,694 | 18 | 33 | 45 | 0.0% |
| Q2 2026 | 391 | $1.5B | 19,273,776 | 54 | 114 | 104 | 0.1% |
| Q1 2026 | 364 | $1.2B | 17,390,665 | 44 | 98 | 111 | 0.0% |
| Q4 2025 | 361 | $1.2B | 16,043,463 | 34 | 87 | 119 | 0.0% |
| Q3 2025 | 337 | $1.0B | 15,610,368 | 36 | 94 | 104 | 0.0% |
| Q2 2025 | 340 | $934.0M | 14,601,715 | 28 | 98 | 108 | 0.0% |
| Q1 2025 | 353 | $1.0B | 15,289,905 | 41 | 105 | 99 | 0.0% |
| Q4 2024 | 336 | $948.8M | 14,942,316 | 26 | 90 | 103 | 0.0% |
| Q3 2024 | 319 | $1.1B | 14,732,588 | 25 | 87 | 107 | 0.0% |
| Q2 2024 | 318 | $1.2B | 17,489,718 | 29 | 83 | 99 | 0.0% |
| Q1 2024 | 324 | $1.3B | 19,072,771 | 24 | 94 | 108 | 0.0% |
| Q4 2023 | 330 | $1.3B | 20,275,006 | 41 | 85 | 115 | 0.0% |
| Q3 2023 | 297 | $1.2B | 20,368,770 | 18 | 91 | 112 | 0.0% |
| Q2 2023 | 302 | $1.3B | 20,161,667 | 37 | 83 | 101 | 0.0% |
| Q1 2023 | 287 | $1.2B | 20,049,544 | 23 | 80 | 108 | 0.0% |
| Q4 2022 | 297 | $1.3B | 20,445,002 | 39 | 85 | 89 | 0.2% |
| Q3 2022 | 266 | $64.5B | 1,119,589,555 | 25 | 100 | 61 | 0.0% |
| Q2 2022 | 275 | $64.5B | 1,062,904,673 | 27 | 90 | 72 | 0.0% |
| Q1 2022 | 275 | $54.4B | 827,899,968 | 36 | 94 | 73 | 0.0% |
| Q4 2021 | 261 | $54.3B | 791,132,736 | 30 | 76 | 63 | 0.0% |
| Q3 2021 | 237 | $40.2B | 630,683,568 | 25 | 84 | 54 | 0.0% |
| Q2 2021 | 233 | $38.1B | 597,101,831 | 25 | 79 | 54 | 0.0% |
| Q1 2021 | 231 | $42.9B | 727,659,939 | 28 | 81 | 52 | 0.0% |
| Q4 2020 | 218 | $38.8B | 671,474,162 | 30 | 65 | 48 | 0.0% |
| Q3 2020 | 188 | $26.4B | 497,959,692 | 15 | 57 | 54 | 0.0% |
| Q2 2020 | 190 | $32.5B | 652,439,699 | 39 | 64 | 46 | 0.0% |
| Q1 2020 | 172 | $23.2B | 539,124,875 | 30 | 48 | 56 | 0.0% |
| Q4 2019 | 177 | $35.2B | 707,496,125 | 21 | 56 | 36 | 0.0% |
| Q3 2019 | 151 | $17.1B | 393,380,001 | 19 | 42 | 43 | 0.0% |
| Q2 2019 | 144 | $22.5B | 500,630,606 | 24 | 52 | 36 | 0.0% |
| Q1 2019 | 148 | $21.2B | 476,678,463 | 20 | 58 | 40 | 0.0% |
| Q4 2018 | 140 | $6.1B | 152,165,359 | 5 | 9 | 3 | 0.0% |