DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FIDU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
243
Reporting holders
$935.8M
Reported value
0.1%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $166.5M | 1,672,011 | 0.45% | 31q | -3.8%-$6.6M |
| AE Wealth Management LLC | $139.9M | 1,404,619 | 0.65% | 16q | +8.2%+$10.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.8M | 942,093 | 0.05% | 23q | +5.9%+$5.2M |
| AGF MANAGEMENT LTD | $50.8M | 510,373 | 0.20% | 15q | +1.7%+$861.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.9M | 400,727 | 0.05% | 31q | +3.0%+$1.2M |
| LPL Financial LLC | $28.5M | 285,843 | 0.01% | 31q | +3.9%+$1.1M |
| VICUS CAPITAL | $25.9M | 259,849 | 1.67% | 2q | +416.1%+$20.9M |
| MORGAN STANLEY | $21.9M | 219,372 | 0.00% | 35q | +2.5%+$542.6K |
| Sanctuary Advisors, LLC | $18.4M | 184,436 | 0.09% | 8q | +1.2%+$215.8K |
| NorthCoast Asset Management LLC | $16.1M | 161,766 | 0.36% | 9q | +169.6%+$10.1M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 145,719 | 0.00% | 31q | +2.4%+$339.9K |
| Independence Financial Advisors, LLC | $13.6M | 136,325 | 3.52% | 6q | +4.6%+$598.9K |
| WELLS FARGO & COMPANY/MN | $12.6M | 126,154 | 0.00% | 31q | -2.9%-$371.7K |
| Kestra Advisory Services, LLC | $12.4M | 124,721 | 0.04% | 24q | +18.8%+$2.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $12.3M | 123,202 | 0.02% | 5q | -6.3%-$824.1K |
| Lifeworks Advisors, LLC | $11.4M | 114,531 | 1.19% | 19q | +2.0%+$222.2K |
| Thrivent Financial for Lutherans | $10.6M | 106,256 | 0.02% | 8q | -16.5%-$2.1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.0M | 100,169 | 0.11% | 24q | +4.6%+$435.0K |
| AMERIPRISE FINANCIAL INC | $10.0M | 99,985 | 0.00% | 21q | +12.2%+$1.1M |
| FMR LLC | $9.2M | 92,107 | 0.00% | 31q | +13.8%+$1.1M |
| Yoder Wealth Management, Inc. | $7.9M | 79,748 | 3.10% | 14q | +4.7%+$357.5K |
| ROYAL BANK OF CANADA | $7.8M | 78,645 | 0.00% | 31q | -15.1%-$1.4M |
| Arax Advisory Partners | $7.4M | 74,143 | 0.05% | 3q | +12552.4%+$7.3M |
| STIFEL FINANCIAL CORP | $7.3M | 73,519 | 0.01% | 31q | +1.2%+$83.6K |
| NewEdge Advisors, LLC | $7.2M | 72,031 | 0.02% | 17q | +7.5%+$502.0K |
| OSAIC HOLDINGS, INC. | $6.5M | 65,286 | 0.01% | 26q | +12.3%+$716.0K |
| Traynor Capital Management, Inc. | $6.3M | 62,990 | 0.29% | 31q | HELD |
| Fischer Financial Services, Inc. | $6.0M | 59,946 | 1.50% | 7q | +1.5%+$90.0K |
| BANK OF MONTREAL /CAN/ | $5.5M | 54,756 | 0.00% | 15q | +10851.2%+$5.4M |
| Cetera Investment Advisers | $5.2M | 52,193 | 0.00% | 14q | +0.6%+$32.4K |
| BNP PARIBAS FINANCIAL MARKETS | $5.0M | 50,000 | 0.00% | new | NEW |
| IHT Wealth Management, LLC | $4.1M | 41,441 | 0.09% | 6q | -6.7%-$298.4K |
| PENOBSCOT WEALTH MANAGEMENT | $3.9M | 39,321 | 1.05% | 10q | +3.5%+$132.5K |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 37,534 | 0.00% | 9q | +54.0%+$1.3M |
| ATLAS CAPITAL ADVISORS INC. | $3.6M | 36,045 | 0.39% | 25q | -5.6%-$211.5K |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 35,586 | 0.00% | 31q | +101.2%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 32,496 | 0.00% | 31q | -24.4%-$1.0M |
| Smith Salley Wealth Management | $3.0M | 30,587 | 0.13% | 31q | -1.9%-$59.0K |
| Arkadios Wealth Advisors | $3.0M | 30,191 | 0.05% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 30,059 | 0.00% | 7q | +224.1%+$2.1M |
| Buska Wealth Management, LLC | $2.9M | 29,049 | 1.04% | 10q | -30.3%-$1.3M |
| EPG Wealth Management LLC | $2.8M | 28,310 | 0.68% | 26q | HELD |
| CITIGROUP INC | $2.7M | 27,488 | 0.00% | 14q | +13.1%+$316.3K |
| Clear Creek Financial Management, LLC | $2.7M | 26,946 | 0.17% | 2q | +2.2%+$58.7K |
| LYNCH & ASSOCIATES/IN | $2.6M | 26,515 | 0.46% | 31q | +4.7%+$119.1K |
| KDK Private Wealth Management, LLC | $2.6M | 25,867 | 2.14% | 7q | HELD |
| Richmond Brothers, Inc. | $2.5M | 25,307 | 1.31% | new | NEW |
| HANSEATIC MANAGEMENT SERVICES INC | $2.3M | 22,799 | 1.67% | 2q | -1.5%-$34.2K |
| Fifth Third Securities, Inc. | $2.1M | 21,023 | 0.12% | 11q | +9.1%+$174.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.1M | 21,010 | 0.03% | 4q | +7.7%+$149.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.0M | 19,813 | 0.01% | 9q | +0.8%+$15.5K |
| Essex Financial Services, Inc. | $1.9M | 18,817 | 0.09% | 16q | +1.5%+$27.6K |
| MONTAG A & ASSOCIATES INC | $1.9M | 18,753 | 0.08% | 15q | +35.1%+$485.8K |
| Advisory Services Network, LLC | $1.9M | 18,669 | 0.02% | 31q | -1.6%-$30.6K |
| Maxele Advisors, LLC | $1.8M | 18,546 | 1.29% | 10q | HELD |
| MML INVESTORS SERVICES, LLC | $1.8M | 18,092 | 0.00% | 16q | +20.3%+$304.0K |
| UBS Group AG | $1.8M | 17,767 | 0.00% | 31q | +177.3%+$1.1M |
| Trail Ridge Investment Advisors, LLC | $1.7M | 16,732 | 0.70% | 19q | -6.5%-$116.7K |
| Meridian Wealth Management, LLC | $1.7M | 16,643 | 0.05% | 8q | +52.6%+$571.4K |
| Jacobs Equity LLC | $1.6M | 16,459 | 1.13% | 3q | +8.6%+$130.1K |
| Beaumont Financial Advisors, LLC | $1.6M | 16,426 | 0.10% | 15q | -14.3%-$273.2K |
| Stonebridge Financial Planning Group, LLC | $1.6M | 16,142 | 0.51% | 21q | -5.0%-$84.6K |
| AMERICAN NATIONAL BANK & TRUST | $1.6M | 16,072 | 0.14% | 12q | +5.6%+$84.7K |
| TRUST CO OF OKLAHOMA | $1.6M | 15,975 | 0.41% | 24q | HELD |
| Merit Financial Group, LLC | $1.6M | 15,801 | 0.01% | 2q | -1.4%-$22.7K |
| SMITH SHELLNUT WILSON LLC /ADV | $1.6M | 15,744 | 0.59% | 7q | +4.8%+$72.1K |
| Virtue Capital Management, LLC | $1.6M | 15,646 | 0.21% | 2q | +12.8%+$176.8K |
| Roxbury Financial LLC | $1.5M | 14,605 | 1.15% | 7q | +1.2%+$17.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.4M | 13,929 | 0.04% | 19q | -0.8%-$10.9K |
| Snowden Capital Advisors LLC | $1.3M | 13,362 | 0.03% | 37q | -4.0%-$55.3K |
| Sigma Planning Corp | $1.3M | 12,952 | 0.03% | 10q | +19.3%+$208.8K |
| Modern Wealth Management, LLC | $1.2M | 12,471 | 0.01% | 7q | -1.0%-$12.4K |
| Elevated Capital Advisors, LLC | $1.2M | 12,244 | 0.34% | 8q | -42.4%-$899.3K |
| Signal Advisors Wealth, LLC | $1.2M | 11,626 | 0.06% | 4q | +336.7%+$892.9K |
| Heck Capital Advisors, LLC | $1.1M | 11,217 | 0.07% | 39q | -1.3%-$15.1K |
| MGO ONE SEVEN LLC | $1.1M | 10,922 | 0.02% | 11q | -1.0%-$11.4K |
| BLUE JEAN FINANCIAL LLC | $1.0M | 10,095 | 0.70% | new | NEW |
| Mutual Advisors, LLC | $997.5K | 10,014 | 0.02% | 25q | -30.5%-$436.8K |
| TRUIST FINANCIAL CORP | $971.1K | 9,749 | 0.00% | 27q | -1.0%-$9.4K |
| Mosley Wealth Management | $910.4K | 9,140 | 0.29% | new | NEW |
| Armor Investment Advisors, LLC | $906.5K | 9,100 | 0.29% | 28q | -3.7%-$35.1K |
| VCI Wealth Management LLC | $870.9K | 8,743 | 0.22% | 11q | +2.5%+$21.1K |
| Bayshore Capital Advisors, LLC | $843.4K | 8,467 | 0.39% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $841.0K | 8,443 | 0.03% | 22q | +4.3%+$34.7K |
| Ameritas Advisory Services, LLC | $831.7K | 8,350 | 0.02% | 9q | +47.8%+$269.1K |
| Mariner, LLC | $830.0K | 8,333 | 0.00% | 12q | -54.0%-$973.2K |
| Robertson Stephens Wealth Management, LLC | $825.3K | 8,285 | 0.02% | 3q | +5.2%+$40.6K |
| Nova Wealth Management, Inc. | $759.2K | 7,622 | 0.42% | 7q | -7.7%-$63.6K |
| Ironwood Financial, llc | $751.2K | 7,838 | 0.12% | 2q | +27.8%+$163.4K |
| Integrated Wealth Concepts LLC | $733.3K | 7,362 | 0.00% | 2q | -6.5%-$51.0K |
| AQR CAPITAL MANAGEMENT LLC | $713.8K | 7,166 | 0.00% | 4q | +9.4%+$61.2K |
| Farther Finance Advisors, LLC | $705.9K | 7,087 | 0.01% | 14q | HELD |
| Focus Financial Network, Inc. | $704.0K | 7,067 | 0.02% | 2q | +9.4%+$60.8K |
| Prairie Wealth Advisors, Inc. | $679.0K | none filed | 0.16% | 10q | HELD |
| Valley Brook Capital Group, Inc. | $666.2K | 6,688 | 0.38% | 14q | +6.4%+$39.8K |
| Redwood Financial Network Corp | $640.0K | 6,425 | 0.35% | 4q | +48.3%+$208.5K |
| Summit Financial, LLC | $629.5K | 6,320 | 0.01% | 8q | HELD |
| Creative Planning | $626.8K | 6,292 | 0.00% | 5q | -2.1%-$13.6K |
| Steward Partners Investment Advisory, LLC | $623.7K | 6,261 | 0.00% | 5q | +75.2%+$267.7K |
| Tower Research Capital LLC (TRC) | $623.2K | 6,256 | 0.02% | new | NEW |
Showing the largest 100 of 243 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 | 90 | $75.4M | 843,691 | 10 | 34 | 19 | 0.0% |
| Q2 2026 | 243 | $935.8M | 9,384,641 | 33 | 86 | 60 | 0.1% |
| Q1 2026 | 223 | $753.9M | 8,709,750 | 34 | 69 | 63 | 0.0% |
| Q4 2025 | 211 | $711.9M | 8,630,994 | 19 | 60 | 57 | 0.0% |
| Q3 2025 | 203 | $663.1M | 8,116,504 | 21 | 67 | 54 | 0.0% |
| Q2 2025 | 194 | $605.4M | 7,812,599 | 32 | 58 | 52 | 0.0% |
| Q1 2025 | 179 | $513.1M | 7,489,865 | 23 | 64 | 40 | 0.0% |
| Q4 2024 | 182 | $478.9M | 6,797,963 | 24 | 65 | 38 | 0.0% |
| Q3 2024 | 159 | $468.3M | 6,527,377 | 21 | 51 | 36 | 0.0% |
| Q2 2024 | 151 | $530.3M | 8,076,524 | 23 | 42 | 38 | 0.0% |
| Q1 2024 | 143 | $422.0M | 6,225,731 | 13 | 47 | 36 | 0.0% |
| Q4 2023 | 143 | $348.4M | 5,696,545 | 21 | 34 | 50 | 0.0% |
| Q3 2023 | 133 | $284.1M | 5,249,795 | 17 | 39 | 35 | 0.0% |
| Q2 2023 | 128 | $262.8M | 4,498,887 | 17 | 34 | 39 | 0.0% |
| Q1 2023 | 123 | $239.4M | 4,526,791 | 16 | 39 | 35 | 0.0% |
| Q4 2022 | 122 | $222.3M | 4,375,794 | 24 | 32 | 34 | 0.2% |
| Q3 2022 | 105 | $5.0B | 114,430,075 | 12 | 29 | 30 | 0.0% |
| Q2 2022 | 107 | $5.7B | 126,745,370 | 8 | 26 | 44 | 0.0% |
| Q1 2022 | 122 | $6.1B | 113,247,988 | 18 | 33 | 44 | 0.0% |
| Q4 2021 | 133 | $6.4B | 113,385,391 | 23 | 48 | 27 | 0.0% |
| Q3 2021 | 115 | $4.1B | 78,999,176 | 12 | 45 | 30 | 0.0% |
| Q2 2021 | 115 | $4.9B | 89,741,005 | 15 | 60 | 22 | 0.0% |
| Q1 2021 | 111 | $4.5B | 85,817,102 | 18 | 44 | 24 | 0.0% |
| Q4 2020 | 101 | $3.0B | 64,331,066 | 16 | 36 | 23 | 0.0% |
| Q3 2020 | 82 | $2.7B | 67,700,235 | 11 | 27 | 22 | 0.0% |
| Q2 2020 | 81 | $1.7B | 47,768,437 | 16 | 25 | 26 | 0.0% |
| Q1 2020 | 76 | $1.5B | 48,557,391 | 16 | 24 | 20 | 0.0% |
| Q4 2019 | 92 | $2.7B | 63,209,030 | 8 | 31 | 31 | 0.0% |
| Q3 2019 | 88 | $2.3B | 58,395,336 | 13 | 26 | 29 | 0.0% |
| Q2 2019 | 83 | $2.3B | 58,297,597 | 12 | 25 | 22 | 0.0% |
| Q1 2019 | 80 | $2.1B | 56,122,249 | 17 | 28 | 24 | 0.0% |
| Q4 2018 | 70 | $1.6B | 48,342,069 | 4 | 4 | 5 | 0.0% |