DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FIDI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
68
Reporting holders
$105.7M
Reported value
0.0%
Calls
0.2%
Puts
+4
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 | $25.3M | 925,071 | 0.03% | 31q | +31.6%+$6.1M |
| David Kennon Inc | $9.3M | 340,918 | 3.08% | 16q | -2.0%-$186.1K |
| BANK OF AMERICA CORP /DE/ | $6.0M | 217,674 | 0.00% | 18q | +26.0%+$1.2M |
| Eaton Financial Holdings Company, LLC | $5.0M | 181,647 | 1.37% | 2q | +1665.4%+$4.7M |
| ROYAL BANK OF CANADA | $4.4M | 161,026 | 0.00% | 20q | +265.3%+$3.2M |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 136,888 | 0.00% | 7q | +19.8%+$618.8K |
| LPL Financial LLC | $3.7M | 133,957 | 0.00% | 31q | +14.1%+$452.8K |
| Kestra Advisory Services, LLC | $3.1M | 112,284 | 0.01% | 24q | +2.0%+$59.2K |
| BEAM WEALTH ADVISORS, INC. | $3.0M | 108,173 | 0.65% | 12q | +10.1%+$271.2K |
| Global Retirement Partners, LLC | $2.9M | 106,225 | 0.04% | 5q | +1512.9%+$2.7M |
| SCOTIA CAPITAL INC. | $2.7M | 99,467 | 0.01% | 3q | +1.0%+$25.8K |
| JPMORGAN CHASE & CO | $2.5M | 92,408 | 0.00% | 9q | +32.3%+$618.5K |
| OSAIC HOLDINGS, INC. | $2.5M | 90,703 | 0.00% | 26q | +50.0%+$827.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 85,056 | 0.00% | 4q | -4.8%-$117.0K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.0M | 73,420 | 0.02% | 9q | +3.7%+$71.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.0M | 70,421 | 0.00% | 2q | +22.8%+$364.3K |
| Cetera Investment Advisers | $1.7M | 62,689 | 0.00% | 6q | +46.4%+$543.9K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 57,414 | 0.00% | 2q | +424.7%+$1.3M |
| WealthTrust Axiom LLC | $1.5M | 54,880 | 0.34% | 31q | -0.9%-$13.7K |
| Fullerton Advisors, LLC | $1.4M | 51,119 | 1.31% | 3q | +0.7%+$10.3K |
| Ameritas Advisory Services, LLC | $1.2M | 44,934 | 0.02% | 5q | +37.7%+$336.8K |
| Soltis Investment Advisors LLC | $1.2M | 44,586 | 0.07% | 10q | +369.6%+$960.5K |
| IFP Advisors, Inc | $1.1M | 41,123 | 0.02% | 9q | +5.9%+$62.2K |
| CITADEL ADVISORS LLC | $1.1M incl. $219.0K options PUT | 30,933 | 0.00% | 4q | -6.0%-$67.9K |
| JANE STREET GROUP, LLC | $1.0M | 37,518 | 0.00% | 2q | -83.7%-$5.3M |
| Element Wealth, LLC | $990.5K | 36,189 | 0.37% | 27q | +0.6%+$6.4K |
| Concurrent Investment Advisors, LLC | $863.1K | 31,533 | 0.01% | 11q | -1.8%-$15.7K |
| J.W. COLE ADVISORS, INC. | $808.9K | 29,554 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $639.5K | 23,364 | 0.00% | 15q | +17.3%+$94.4K |
| Plus Group Wealth Advisors LLC | $634.5K | 23,183 | 0.60% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $609.7K | 21,800 | 0.00% | 11q | HELD |
| Dynasty Wealth Management, LLC | $592.5K | 21,646 | 0.00% | 2q | +108.3%+$308.0K |
| FMR LLC | $588.1K | 21,488 | 0.00% | 13q | +8.3%+$45.0K |
| ARWA LLC | $536.4K | 18,916 | 0.22% | 3q | +6.5%+$32.6K |
| Cannon Advisors, Inc. | $530.8K | 18,850 | 0.32% | new | NEW |
| BEACON FINANCIAL GROUP | $498.6K | 18,219 | 0.05% | 4q | +0.5%+$2.7K |
| Steward Partners Investment Advisory, LLC | $497.7K | 18,183 | 0.00% | 14q | +1.6%+$7.7K |
| Texas Capital Bank Wealth Management Services Inc | $467.1K | 17,065 | 0.03% | 2q | +80.3%+$208.0K |
| OmniStar Financial Group, Inc. | $450.3K | 16,453 | 0.21% | 6q | +5.2%+$22.4K |
| Prime Capital Investment Advisors, LLC | $406.4K | 14,847 | 0.00% | 4q | +3.9%+$15.2K |
| Ball & Co Wealth Management Inc. | $393.0K | 14,361 | 0.28% | 4q | HELD |
| &PARTNERS | $382.6K | 13,980 | 0.00% | 2q | +7.8%+$27.5K |
| Elm3 Financial Group, LLC | $366.8K | 13,400 | 0.25% | 5q | -9.3%-$37.8K |
| Advocate Investing Services LLC | $303.8K | 11,100 | 0.23% | 2q | HELD |
| Advisory Services Network, LLC | $296.1K | 10,818 | 0.00% | 2q | +4.6%+$13.0K |
| HUB Investment Partners, LLC | $292.3K | 10,681 | 0.01% | 10q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $291.8K | 10,660 | 0.00% | new | NEW |
| KWB Wealth | $287.7K | 10,513 | 0.02% | new | NEW |
| Stratos Investment Management, LLC | $281.1K | 10,269 | 0.01% | 9q | HELD |
| OpenArc Corporate Advisory, LLC | $263.5K | 9,626 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $212.8K | 7,773 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.1K | 7,420 | 0.00% | 2q | -38.6%-$127.4K |
| PFG Investments, LLC | $202.4K | 7,394 | 0.01% | 2q | +0.6%+$1.1K |
| Farther Finance Advisors, LLC | $183.2K | 6,694 | 0.00% | 5q | -15.7%-$34.2K |
| Larson Financial Group LLC | $88.0K | 3,215 | 0.00% | 29q | HELD |
| MORGAN STANLEY | $78.9K | 2,882 | 0.00% | 23q | HELD |
| Holos Integrated Wealth LLC | $57.4K | 2,063 | 0.03% | new | NEW |
| AE Wealth Management LLC | $52.1K | 1,904 | 0.00% | 4q | +217.3%+$35.7K |
| Rockefeller Capital Management L.P. | $43.5K | 1,589 | 0.00% | 4q | +1.5% |
| IFG Advisory, LLC | $23.3K | 850 | 0.00% | new | NEW |
| Godfrey Financial Associates, Inc. | $21.1K | 771 | 0.02% | 3q | -4.1% |
| DELTA ASSET MANAGEMENT LLC/TN | $12.8K | 468 | 0.00% | 3q | HELD |
| Allworth Financial LP | $8.8K | 320 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $7.3K | 267 | 0.00% | 6q | +1.5% |
| CENTRAL TRUST Co | $3.9K | 142 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.9K | 106 | 0.00% | 3q | -54.5%-$3.5K |
| Washington Trust Advisors, Inc. | $2.7K | 100 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $42 | 2 | 0.00% | 15q | 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 | 25 | $23.9M | 858,982 | 5 | 11 | 7 | 0.0% |
| Q2 2026 | 68 | $105.7M | 3,851,192 | 10 | 36 | 11 | 0.2% |
| Q1 2026 | 64 | $87.6M | 3,165,338 | 13 | 27 | 13 | 0.3% |
| Q4 2025 | 58 | $61.6M | 2,377,593 | 7 | 23 | 11 | 0.0% |
| Q3 2025 | 50 | $53.1M | 2,172,675 | 10 | 22 | 11 | 0.0% |
| Q2 2025 | 43 | $45.5M | 1,952,741 | 5 | 16 | 12 | 0.0% |
| Q1 2025 | 46 | $38.4M | 1,790,605 | 11 | 10 | 17 | 0.0% |
| Q4 2024 | 39 | $37.6M | 1,926,479 | 6 | 11 | 15 | 0.0% |
| Q3 2024 | 35 | $38.6M | 1,773,806 | 3 | 16 | 7 | 0.0% |
| Q2 2024 | 35 | $35.5M | 1,768,014 | 8 | 10 | 10 | 0.0% |
| Q1 2024 | 31 | $34.8M | 1,661,481 | 4 | 10 | 9 | 0.0% |
| Q4 2023 | 29 | $31.2M | 1,514,211 | 2 | 8 | 10 | 0.0% |
| Q3 2023 | 27 | $25.7M | 1,382,306 | 1 | 9 | 8 | 0.0% |
| Q2 2023 | 27 | $25.1M | 1,305,479 | 3 | 7 | 8 | 0.0% |
| Q1 2023 | 25 | $25.3M | 1,333,367 | 2 | 10 | 8 | 0.0% |
| Q4 2022 | 28 | $31.3M | 1,676,413 | 5 | 8 | 9 | 0.0% |
| Q3 2022 | 24 | $276.3M | 17,498,771 | 4 | 6 | 9 | 0.0% |
| Q2 2022 | 21 | $23.7M | 1,291,265 | 1 | 10 | 6 | 0.0% |
| Q1 2022 | 25 | $546.6M | 25,893,216 | 7 | 6 | 7 | 0.0% |
| Q4 2021 | 21 | $528.0M | 25,649,477 | 2 | 6 | 4 | 0.0% |
| Q3 2021 | 20 | $534.1M | 25,850,552 | 3 | 6 | 4 | 0.0% |
| Q2 2021 | 22 | $273.9M | 13,285,555 | 5 | 9 | 3 | 0.0% |
| Q1 2021 | 18 | $10.0M | 495,609 | 1 | 7 | 4 | 0.0% |
| Q4 2020 | 17 | $10.5M | 574,021 | 5 | 6 | 3 | 0.0% |
| Q3 2020 | 15 | $6.8M | 427,314 | 3 | 5 | 5 | 0.0% |
| Q2 2020 | 13 | $8.4M | 518,398 | 2 | 6 | 5 | 0.0% |
| Q1 2020 | 15 | $10.1M | 676,603 | 3 | 7 | 4 | 0.0% |
| Q4 2019 | 15 | $16.5M | 764,732 | 1 | 6 | 3 | 0.0% |
| Q3 2019 | 14 | $15.1M | 748,970 | 1 | 9 | 3 | 0.0% |
| Q2 2019 | 16 | $15.9M | 777,945 | 4 | 7 | 3 | 0.0% |
| Q1 2019 | 14 | $7.9M | 381,600 | 2 | 8 | 3 | 0.0% |
| Q4 2018 | 13 | $6.3M | 320,158 | 0 | 0 | 0 | 0.0% |