DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FIVA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
98
Reporting holders
$282.7M
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 | $58.8M | 1,525,685 | 0.07% | 30q | -2.3%-$1.4M |
| FMR LLC | $57.4M | 1,490,416 | 0.00% | 14q | -2.0%-$1.2M |
| OSAIC HOLDINGS, INC. | $19.0M | 493,842 | 0.02% | 26q | +6.5%+$1.2M |
| LPL Financial LLC | $15.2M | 394,853 | 0.00% | 13q | -16.6%-$3.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.9M | 386,552 | 0.01% | 6q | +12.2%+$1.6M |
| Cetera Investment Advisers | $9.4M | 244,555 | 0.01% | 6q | +59.7%+$3.5M |
| SUMMIT WEALTH GROUP LLC / CO | $8.5M | 220,817 | 0.70% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $8.5M | 220,463 | 0.00% | 9q | +75.0%+$3.6M |
| ROYAL BANK OF CANADA | $8.4M | 218,506 | 0.00% | 19q | +14.1%+$1.0M |
| Kestra Advisory Services, LLC | $7.1M | 185,272 | 0.02% | 10q | -8.3%-$646.2K |
| Holland Advisory Services, Inc. | $7.1M | 184,197 | 7.84% | new | NEW |
| D.A. DAVIDSON & CO. | $6.9M | 178,078 | 0.04% | 2q | -1.1%-$75.1K |
| OmniStar Financial Group, Inc. | $5.6M | 145,704 | 2.59% | 9q | +6.8%+$359.7K |
| JPMORGAN CHASE & CO | $4.9M | 128,403 | 0.00% | 10q | +31.3%+$1.2M |
| Braeburn Wealth Management LLC | $4.3M | 112,099 | 1.85% | 3q | +1.1%+$45.3K |
| Roan Capital Partners | $3.9M | 100,174 | 3.20% | 2q | -10.1%-$435.4K |
| Cadent Capital Advisors, LLC | $3.0M | 77,443 | 0.61% | 10q | +12.1%+$322.3K |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 73,908 | 0.00% | 25q | +121.0%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $2.6M | 67,320 | 0.00% | 13q | +20.7%+$445.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 62,432 | 0.00% | 2q | +1.7%+$41.7K |
| &PARTNERS | $2.1M | 43,794 | 0.01% | 3q | +20.1%+$349.7K |
| SEI INVESTMENTS CO | $1.9M | 50,249 | 0.00% | 2q | +30.8%+$456.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 49,083 | 0.00% | new | NEW |
| Mariner, LLC | $1.7M | 45,347 | 0.00% | 8q | +23.0%+$326.7K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 42,865 | 0.00% | 5q | -14.9%-$289.0K |
| Inspire Advisors, LLC | $1.6M | 40,843 | 0.11% | 3q | -1.9%-$31.2K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.4M | 35,825 | 0.02% | 27q | HELD |
| Midwest Financial Network, LLC | $1.4M | 35,525 | 0.93% | 2q | +113.9%+$728.5K |
| BENJAMIN EDWARDS INC | $1.3M | 34,445 | 0.01% | 5q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.2M | 30,967 | 0.02% | 5q | -2.1%-$25.4K |
| Compound Planning, Inc. | $1.2M | 29,998 | 0.03% | 3q | -2.2%-$26.2K |
| JOHNSON INVESTMENT COUNSEL INC | $1.1M | 29,423 | 0.01% | new | NEW |
| Align Financial, LLC | $1.1M | 28,086 | 0.54% | 3q | HELD |
| RCS Financial Planning, LLC | $999.4K | 25,944 | 0.47% | 2q | +26.3%+$207.9K |
| Patriot Financial Group Insurance Agency, LLC | $811.9K | 21,077 | 0.08% | 4q | -47.0%-$719.7K |
| Ameritas Advisory Services, LLC | $795.2K | 20,644 | 0.02% | 5q | +28.7%+$177.4K |
| Arkadios Wealth Advisors | $754.6K | 19,591 | 0.01% | 4q | +3.2%+$23.2K |
| PRINCIPAL SECURITIES, INC. | $700.6K | 18,188 | 0.01% | 2q | -15.1%-$124.3K |
| HBK Sorce Advisory LLC | $679.8K | 17,076 | 0.01% | 14q | HELD |
| AMERIPRISE FINANCIAL INC | $583.0K | 15,135 | 0.00% | 4q | -36.7%-$337.4K |
| BFC Planning, Inc. | $520.0K | 13,500 | 0.02% | 7q | HELD |
| Focus Financial Network, Inc. | $400.0K | 10,383 | 0.01% | 2q | +21.9%+$71.8K |
| Clarity Asset Management, Inc. | $376.7K | 9,779 | 0.18% | 2q | +30.0%+$86.9K |
| CITADEL ADVISORS LLC | $342.2K | 8,883 | 0.00% | 2q | -81.3%-$1.5M |
| STIFEL FINANCIAL CORP | $337.7K | 8,768 | 0.00% | 2q | +26.7%+$71.3K |
| Accelerate Investment Advisors LLC | $313.1K | 8,129 | 0.18% | 2q | +18.0%+$47.7K |
| Asset Allocation Strategies LLC | $305.6K | 7,934 | 0.05% | 3q | +4.0%+$11.9K |
| MML INVESTORS SERVICES, LLC | $303.4K | 7,876 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $301.1K | 7,817 | 0.01% | new | NEW |
| RDA Financial Network | $277.0K | 7,190 | 0.06% | new | NEW |
| Regal Investment Advisors LLC | $274.3K | 7,122 | 0.01% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $270.0K | 7,010 | 0.01% | 4q | +5.4%+$13.9K |
| FLAGSHIP WEALTH ADVISORS, LLC | $268.6K | 6,972 | 0.06% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $245.0K | 6,361 | 0.08% | new | NEW |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231.0K | 5,996 | 0.05% | 2q | +1358.9%+$215.2K |
| Prosperity Planning, Inc. | $226.8K | 5,889 | 0.05% | 4q | -2.7%-$6.3K |
| NATIONAL BANK OF CANADA /FI/ | $215.7K | 5,600 | 0.00% | 4q | +13.7%+$26.0K |
| Koshinski Asset Management, Inc. | $213.9K | 5,554 | 0.01% | new | NEW |
| Fifth Third Securities, Inc. | $208.6K | 5,416 | 0.01% | new | NEW |
| Krilogy Financial LLC | $201.5K | 5,231 | 0.01% | new | NEW |
| MORGAN STANLEY | $169.4K | 4,398 | 0.00% | 9q | -2.9%-$5.0K |
| AE Wealth Management LLC | $140.6K | 3,650 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $125.4K | 3,255 | 0.00% | 5q | -35.0%-$67.4K |
| Spire Wealth Management | $124.8K | 3,239 | 0.00% | 20q | HELD |
| HARBOUR INVESTMENTS, INC. | $109.2K | 2,835 | 0.00% | 5q | HELD |
| Cornerstone Planning Group LLC | $97.8K | 2,515 | 0.01% | 4q | +52.4%+$33.6K |
| FIFTH THIRD BANCORP | $81.8K | 2,124 | 0.00% | 2q | HELD |
| UBS Group AG | $73.3K | 1,903 | 0.00% | 2q | -47.9%-$67.4K |
| IFG Advisory, LLC | $62.8K | 1,631 | 0.00% | new | NEW |
| Allworth Financial LP | $56.3K | 1,462 | 0.00% | 6q | +128.8%+$31.7K |
| ASSETMARK, INC | $22.7K | 590 | 0.00% | 2q | +383.6%+$18.0K |
| BANK OF MONTREAL /CAN/ | $22.7K | 590 | 0.00% | 4q | -28.6%-$9.1K |
| FIDUCIARY FINANCIAL ADVISORS | $21.6K | 562 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $19.3K | 500 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $18.8K | 488 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $11.4K | 296 | 0.00% | 4q | +169.1%+$7.2K |
| CoreCap Advisors, LLC | $10.3K | 268 | 0.00% | 5q | HELD |
| Cullen/Frost Bankers, Inc. | $9.1K | 235 | 0.00% | new | NEW |
| US BANCORP \DE\ | $6.4K | 167 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $5.1K | 133 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.0K | 130 | 0.00% | 5q | +16.1% |
| AdvisorNet Financial, Inc | $4.8K | 124 | 0.00% | 6q | +27.8%+$1.0K |
| CITIGROUP INC | $4.6K | 120 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $3.5K | 90 | 0.00% | 2q | HELD |
| SHP Wealth Management | $3.1K | 80 | 0.00% | 3q | HELD |
| Dunhill Financial, LLC | $2.2K | 57 | 0.00% | 8q | +54.1% |
| BFSG, LLC | $1.8K | 46 | 0.00% | 5q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.8K | 46 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.7K | 45 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $1.6K | 40 | 0.00% | 14q | +3900.0%+$1.5K |
| Kozak & Associates, Inc. | $1.2K | 30 | 0.00% | 10q | HELD |
| VANGUARD ADVISERS INC | $693 | 18 | 0.00% | 2q | -88.5%-$5.3K |
| Arax Advisory Partners | $239 | 6 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $154 | 4 | 0.00% | 4q | HELD |
| Burk Holdings LLC | $131 | 3 | 0.00% | 2q | HELD |
| Kings Path Partners LLC | $32 | 1 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $16 | none filed | 0.00% | new | NEW |
| Avion Wealth | $0 | 19 | 0.00% | new | NEW |
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 | 28 | $59.9M | 1,574,322 | 3 | 12 | 3 | 0.0% |
| Q2 2026 | 98 | $282.7M | 7,327,934 | 21 | 35 | 20 | 0.0% |
| Q1 2026 | 88 | $253.0M | 7,264,316 | 25 | 27 | 14 | 0.0% |
| Q4 2025 | 72 | $179.2M | 5,232,637 | 11 | 21 | 17 | 0.0% |
| Q3 2025 | 63 | $137.0M | 4,379,376 | 21 | 17 | 11 | 0.0% |
| Q2 2025 | 50 | $131.2M | 4,470,087 | 14 | 15 | 12 | 0.0% |
| Q1 2025 | 37 | $144.4M | 5,419,951 | 8 | 10 | 10 | 0.0% |
| Q4 2024 | 34 | $135.4M | 5,593,804 | 5 | 9 | 10 | 0.0% |
| Q3 2024 | 36 | $120.0M | 4,541,387 | 9 | 12 | 10 | 0.0% |
| Q2 2024 | 28 | $89.9M | 3,566,327 | 6 | 11 | 5 | 0.0% |
| Q1 2024 | 26 | $70.8M | 2,786,231 | 7 | 8 | 6 | 0.0% |
| Q4 2023 | 22 | $64.9M | 2,660,663 | 4 | 7 | 5 | 0.0% |
| Q3 2023 | 17 | $38.8M | 1,698,792 | 2 | 10 | 1 | 0.0% |
| Q2 2023 | 17 | $14.2M | 611,549 | 2 | 5 | 5 | 0.0% |
| Q1 2023 | 19 | $14.2M | 628,323 | 7 | 4 | 4 | 0.0% |
| Q4 2022 | 16 | $13.9M | 656,805 | 2 | 3 | 5 | 0.0% |
| Q3 2022 | 17 | $17.9M | 1,007,656 | 4 | 4 | 2 | 0.0% |
| Q2 2022 | 16 | $19.5M | 959,355 | 5 | 6 | 3 | 0.0% |
| Q1 2022 | 14 | $111.1M | 4,734,821 | 3 | 5 | 3 | 0.0% |
| Q4 2021 | 15 | $119.2M | 4,885,452 | 5 | 3 | 4 | 0.0% |
| Q3 2021 | 12 | $115.3M | 4,844,528 | 4 | 4 | 1 | 0.0% |
| Q2 2021 | 9 | $9.5M | 390,355 | 2 | 4 | 0 | 0.0% |
| Q1 2021 | 7 | $8.3M | 352,221 | 1 | 4 | 0 | 0.0% |
| Q4 2020 | 8 | $6.6M | 300,461 | 1 | 3 | 3 | 0.0% |
| Q3 2020 | 7 | $4.8M | 252,739 | 1 | 4 | 2 | 0.0% |
| Q2 2020 | 6 | $4.8M | 258,167 | 2 | 3 | 1 | 0.0% |
| Q1 2020 | 5 | $1.3M | 77,351 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $3.1M | 135,725 | 1 | 2 | 4 | 0.0% |
| Q3 2019 | 8 | $2.0M | 95,312 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 6 | $3.4M | 157,578 | 2 | 2 | 1 | 0.0% |
| Q1 2019 | 6 | $2.6M | 118,141 | 3 | 3 | 0 | 0.0% |
| Q4 2018 | 5 | $4.0M | 201,164 | 0 | 0 | 0 | 0.0% |