DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FMAT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
150
Reporting holders
$267.0M
Reported value
0.1%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $98.5M | 1,683,557 | 0.46% | 16q | +10.4%+$9.3M |
| Lido Advisors, LLC | $37.0M | 631,686 | 0.10% | 31q | -3.5%-$1.3M |
| Independence Financial Advisors, LLC | $12.0M | 204,631 | 3.11% | new | NEW |
| AGF MANAGEMENT LTD | $6.7M | 115,126 | 0.03% | 15q | +1.7%+$114.0K |
| NorthCoast Asset Management LLC | $5.4M | 92,538 | 0.12% | 9q | +120.0%+$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 88,766 | 0.01% | 31q | +1.5%+$75.2K |
| Certified Advisory Corp | $4.8M | 82,086 | 0.39% | 15q | +1.0%+$46.9K |
| Steward Partners Investment Advisory, LLC | $4.4M | 75,990 | 0.02% | 18q | +16.0%+$611.8K |
| GOLDMAN SACHS GROUP INC | $4.4M | 75,317 | 0.00% | 26q | +50.6%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 73,520 | 0.00% | 6q | +98.4%+$2.1M |
| LPL Financial LLC | $4.0M | 67,611 | 0.00% | 31q | -13.0%-$590.4K |
| Creative Planning | $3.9M | 65,863 | 0.00% | 2q | -4.8%-$193.0K |
| MORGAN STANLEY | $3.8M | 64,835 | 0.00% | 35q | +11.3%+$385.7K |
| OSAIC HOLDINGS, INC. | $3.4M | 57,387 | 0.00% | 26q | +33.7%+$848.5K |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 56,940 | 0.00% | 31q | +261.9%+$2.4M |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 44,600 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 43,266 | 0.00% | 25q | -81.0%-$10.8M |
| Lifeworks Advisors, LLC | $2.3M | 39,081 | 0.24% | 8q | +1.3%+$30.2K |
| JPMORGAN CHASE & CO | $2.2M | 37,941 | 0.00% | 15q | +54.2%+$776.8K |
| Cetera Investment Advisers | $2.2M | 36,891 | 0.00% | 15q | -63.5%-$3.8M |
| Peak Financial Management, Inc. | $1.9M | 32,967 | 0.44% | 31q | -3.5%-$69.5K |
| MATHER GROUP, LLC. | $1.9M | 31,821 | 0.02% | 17q | HELD |
| STIFEL FINANCIAL CORP | $1.7M | 29,814 | 0.00% | 31q | +3.7%+$62.8K |
| Richmond Brothers, Inc. | $1.7M | 29,593 | 0.90% | new | NEW |
| Wealth Alliance Advisory Group, LLC | $1.7M | 28,337 | 0.24% | 3q | -2.4%-$40.4K |
| J.W. COLE ADVISORS, INC. | $1.6M | 28,138 | 0.03% | new | NEW |
| Beaumont Financial Advisors, LLC | $1.6M | 28,085 | 0.10% | 4q | -9.3%-$167.7K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 27,741 | 0.00% | 31q | -6.9%-$120.7K |
| Centerline Wealth Advisors, LLC | $1.5M | 26,064 | 0.48% | 7q | -2.7%-$42.1K |
| Wealthcare Advisory Partners LLC | $1.5M | 25,902 | 0.03% | 6q | +12.3%+$165.4K |
| Yoder Wealth Management, Inc. | $1.4M | 23,089 | 0.53% | 14q | -7.6%-$110.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 22,718 | 0.00% | 20q | +2029.1%+$1.3M |
| Corient Private Wealth LP | $1.3M | 22,524 | 0.00% | 15q | -2.8%-$38.5K |
| Trail Ridge Investment Advisors, LLC | $1.1M | 18,133 | 0.45% | 19q | -5.4%-$60.7K |
| Maxele Advisors, LLC | $1.1M | 18,055 | 0.74% | 10q | +15.0%+$137.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 17,773 | 0.01% | 2q | -4.1%-$44.1K |
| SeaCrest Wealth Management, LLC | $1.0M | 17,735 | 0.11% | 11q | +7.6%+$73.1K |
| OneAscent Financial Services LLC | $1.0M | 17,616 | 0.05% | 4q | +30.8%+$242.6K |
| PENOBSCOT WEALTH MANAGEMENT | $1.0M | 17,557 | 0.27% | 6q | +6.2%+$59.6K |
| WELLS FARGO & COMPANY/MN | $957.6K | 16,366 | 0.00% | 31q | +42.8%+$286.9K |
| BLUE JEAN FINANCIAL LLC | $945.8K | 16,164 | 0.66% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $937.5K | 16,022 | 0.00% | 7q | +22.7%+$173.6K |
| Traynor Capital Management, Inc. | $890.1K | 15,213 | 0.04% | 4q | +54.3%+$313.1K |
| Elevated Capital Advisors, LLC | $882.6K | 15,084 | 0.24% | 8q | -45.5%-$737.1K |
| FMR LLC | $844.0K | 14,424 | 0.00% | 31q | HELD |
| Smith Salley Wealth Management | $792.5K | 13,546 | 0.03% | 27q | -1.5%-$11.8K |
| CITIGROUP INC | $789.6K | 13,496 | 0.00% | 12q | +6.1%+$45.3K |
| JONES FINANCIAL COMPANIES LLLP | $783.3K | 13,199 | 0.00% | 8q | +32.8%+$193.5K |
| CITADEL ADVISORS LLC | $732.8K incl. $204.8K options CALL | 9,024 | 0.00% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $727.2K | 12,431 | 0.06% | 3q | +3.2%+$22.7K |
| Arax Advisory Partners | $716.6K | 12,248 | 0.00% | 3q | +778.0%+$635.0K |
| LYNCH & ASSOCIATES/IN | $703.9K | 12,030 | 0.12% | 25q | +6.3%+$42.0K |
| NewEdge Advisors, LLC | $691.0K | 11,810 | 0.00% | 15q | +1.8%+$12.2K |
| PRINCIPAL SECURITIES, INC. | $671.1K | 11,470 | 0.01% | 5q | +24.3%+$131.4K |
| ROYAL BANK OF CANADA | $658.0K | 11,244 | 0.00% | 31q | +20.9%+$113.8K |
| Mason Investment Advisory Services, Inc. | $657.6K | 11,239 | 0.03% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647.9K | 11,073 | 0.02% | 19q | -1.6%-$10.2K |
| Kestra Advisory Services, LLC | $638.3K | 10,910 | 0.00% | 3q | +29.6%+$145.9K |
| Mosley Wealth Management | $559.9K | 9,569 | 0.18% | new | NEW |
| Essex Financial Services, Inc. | $501.5K | 8,571 | 0.02% | 12q | HELD |
| Snowden Capital Advisors LLC | $497.5K | 8,503 | 0.01% | 35q | HELD |
| Jacobs Equity LLC | $493.3K | 8,431 | 0.34% | 3q | -1.7%-$8.3K |
| GWN SECURITIES INC. | $470.7K | 8,046 | 0.08% | 5q | +23.7%+$90.1K |
| Jaffetilchin Investment Partners, LLC | $438.8K | 7,500 | 0.02% | 2q | HELD |
| UBS Group AG | $422.3K | 7,217 | 0.00% | 31q | +48.9%+$138.7K |
| KDK Private Wealth Management, LLC | $383.6K | 6,556 | 0.32% | 7q | -6.2%-$25.6K |
| Advisory Services Network, LLC | $373.1K | 6,377 | 0.00% | 24q | +48.3%+$121.5K |
| Mariner, LLC | $362.5K | 6,195 | 0.00% | 16q | +2.6%+$9.2K |
| Meridian Wealth Management, LLC | $349.3K | 5,971 | 0.01% | 4q | +50.4%+$117.1K |
| VICUS CAPITAL | $341.0K | 5,828 | 0.02% | new | NEW |
| Centennial Wealth Advisory LLC | $340.0K | 5,812 | 0.07% | 8q | -0.7%-$2.3K |
| SCS Capital Management LLC | $338.7K | 5,788 | 0.00% | 6q | HELD |
| Elevation Wealth Management LLC | $328.3K | 5,612 | 0.25% | new | NEW |
| Strengthening Families & Communities, LLC | $306.6K | 5,240 | 0.07% | 2q | +0.7%+$2.3K |
| Signal Advisors Wealth, LLC | $303.5K | 5,188 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $299.6K | 5,120 | 0.00% | new | NEW |
| Heck Capital Advisors, LLC | $298.9K | 5,108 | 0.02% | 39q | -39.1%-$191.9K |
| Robertson Stephens Wealth Management, LLC | $284.8K | 4,868 | 0.01% | 11q | HELD |
| Nova Wealth Management, Inc. | $282.7K | 4,831 | 0.16% | new | NEW |
| HighTower Advisors, LLC | $278.3K | 4,756 | 0.00% | 31q | -39.3%-$180.5K |
| Monte Financial Group, LLC | $274.8K | 4,823 | 0.09% | 3q | +14.3%+$34.3K |
| WEALTHGARDEN F.S. LLC | $272.8K | 4,662 | 0.15% | 9q | -4.2%-$11.9K |
| SWEENEY & MICHEL, LLC | $272.3K | 4,502 | 0.07% | 12q | HELD |
| Targeted Financial Services LLC | $270.0K | 4,615 | 0.20% | 3q | -4.4%-$12.5K |
| HARBOUR INVESTMENTS, INC. | $261.6K | 4,470 | 0.00% | 21q | +19.9%+$43.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236.3K | 4,038 | 0.00% | 8q | +79.9%+$104.9K |
| Modera Wealth Management, LLC | $216.0K | 3,691 | 0.00% | 2q | HELD |
| Rosenberg Matthew Hamilton | $209.0K | 3,572 | 0.04% | 26q | HELD |
| Concurrent Investment Advisors, LLC | $200.1K | 3,419 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $185.0K | 3,162 | 0.01% | 2q | +16.9%+$26.7K |
| Tower Research Capital LLC (TRC) | $177.9K | 3,041 | 0.00% | 2q | +44.9%+$55.2K |
| BFC Planning, Inc. | $159.2K | 2,721 | 0.01% | 7q | -24.1%-$50.5K |
| IFP Advisors, Inc | $146.6K | 2,505 | 0.00% | 28q | -2.1%-$3.2K |
| Sachetta, LLC | $120.9K | 2,067 | 0.06% | 11q | -4.5%-$5.7K |
| Buck Wealth Strategies, LLC | $93.3K | 1,594 | 0.01% | new | NEW |
| Bank of the Bluegrass & Trust Co. | $86.2K | 1,547 | 0.03% | new | FIRST |
| FIFTH THIRD BANCORP | $83.1K | 1,420 | 0.00% | 4q | -24.1%-$26.4K |
| TRUST CO OF VERMONT | $67.3K | 1,150 | 0.00% | new | NEW |
| CX Institutional | $64.0K | 1,087 | 0.00% | 6q | -38.4%-$39.9K |
| Concord Wealth Partners | $55.5K | 949 | 0.01% | new | NEW |
Showing the largest 100 of 150 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 | 46 | $38.3M | 686,032 | 5 | 19 | 8 | 0.0% |
| Q2 2026 | 150 | $267.0M | 4,559,879 | 26 | 49 | 39 | 0.1% |
| Q1 2026 | 136 | $240.3M | 4,164,807 | 25 | 42 | 33 | 0.1% |
| Q4 2025 | 130 | $197.4M | 3,723,249 | 16 | 36 | 31 | 0.0% |
| Q3 2025 | 118 | $172.2M | 3,284,910 | 21 | 29 | 32 | 0.0% |
| Q2 2025 | 111 | $160.1M | 3,212,161 | 11 | 28 | 42 | 0.0% |
| Q1 2025 | 112 | $171.8M | 3,554,078 | 17 | 36 | 36 | 0.0% |
| Q4 2024 | 113 | $193.5M | 4,016,201 | 10 | 33 | 32 | 0.0% |
| Q3 2024 | 113 | $200.1M | 3,697,644 | 17 | 36 | 27 | 0.0% |
| Q2 2024 | 106 | $170.3M | 3,440,439 | 11 | 32 | 29 | 0.1% |
| Q1 2024 | 112 | $177.2M | 3,386,427 | 7 | 42 | 32 | 0.0% |
| Q4 2023 | 117 | $156.9M | 3,232,864 | 18 | 30 | 34 | 0.0% |
| Q3 2023 | 105 | $144.0M | 3,260,413 | 12 | 31 | 34 | 0.0% |
| Q2 2023 | 98 | $143.3M | 3,070,904 | 7 | 36 | 34 | 0.0% |
| Q1 2023 | 107 | $152.0M | 3,327,633 | 13 | 36 | 32 | 0.2% |
| Q4 2022 | 105 | $130.2M | 2,981,417 | 25 | 25 | 32 | 0.2% |
| Q3 2022 | 85 | $7.9B | 206,688,533 | 8 | 21 | 36 | 0.0% |
| Q2 2022 | 104 | $8.7B | 211,275,732 | 11 | 30 | 36 | 0.0% |
| Q1 2022 | 113 | $2.1B | 41,530,994 | 22 | 30 | 36 | 0.0% |
| Q4 2021 | 115 | $2.7B | 53,836,672 | 14 | 36 | 31 | 0.0% |
| Q3 2021 | 109 | $2.1B | 47,779,390 | 12 | 41 | 32 | 0.0% |
| Q2 2021 | 111 | $2.2B | 47,730,324 | 27 | 41 | 25 | 0.0% |
| Q1 2021 | 92 | $2.1B | 47,274,191 | 26 | 30 | 17 | 0.0% |
| Q4 2020 | 67 | $1.2B | 29,735,926 | 12 | 20 | 15 | 0.0% |
| Q3 2020 | 59 | $1.0B | 30,278,999 | 10 | 14 | 21 | 0.0% |
| Q2 2020 | 57 | $899.0M | 29,158,833 | 17 | 11 | 20 | 0.0% |
| Q1 2020 | 49 | $692.6M | 28,269,977 | 5 | 15 | 19 | 0.0% |
| Q4 2019 | 66 | $962.7M | 28,042,254 | 8 | 12 | 27 | 0.0% |
| Q3 2019 | 57 | $821.4M | 25,407,752 | 9 | 15 | 17 | 0.0% |
| Q2 2019 | 54 | $839.7M | 25,601,983 | 12 | 18 | 14 | 0.0% |
| Q1 2019 | 50 | $716.6M | 22,751,085 | 9 | 16 | 18 | 0.0% |
| Q4 2018 | 49 | $523.6M | 18,440,578 | 2 | 2 | 2 | 0.0% |