DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FMDE)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
287
Reporting holders
$5.1B
Reported value
0.0%
Calls
0.0%
Puts
+26
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $976.2M | 24,055,138 | 0.16% | 10q | +14.9%+$126.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $538.6M | 13,272,880 | 0.29% | 11q | +20.3%+$90.8M |
| AMERIPRISE FINANCIAL INC | $509.9M | 12,567,707 | 0.10% | 6q | +3.1%+$15.3M |
| FMR LLC | $416.9M | 10,273,201 | 0.02% | 11q | +4.8%+$19.3M |
| LPL Financial LLC | $260.2M | 6,411,057 | 0.06% | 11q | +11.1%+$25.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.2M | 3,848,941 | 0.20% | 11q | +21.4%+$27.5M |
| RAYMOND JAMES FINANCIAL INC | $155.6M | 3,835,022 | 0.04% | 7q | +13.6%+$18.6M |
| Advance Capital Management, Inc. | $132.0M | 3,252,118 | 4.27% | new | NEW |
| HUNTINGTON NATIONAL BANK | $123.1M | 3,033,026 | 0.60% | 10q | +4.1%+$4.9M |
| Cetera Investment Advisers | $119.3M | 2,938,701 | 0.11% | 11q | +43.8%+$36.3M |
| CITADEL ADVISORS LLC | $118.7M | 2,926,269 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $108.9M | 2,682,006 | 0.13% | 11q | +35.4%+$28.5M |
| ENVESTNET ASSET MANAGEMENT INC | $80.5M | 1,983,161 | 0.02% | 11q | +9.5%+$7.0M |
| MORGAN STANLEY | $76.4M | 1,882,695 | 0.00% | 11q | +43.1%+$23.0M |
| Capital Analysts, LLC | $75.6M | 1,862,959 | 1.74% | 7q | +1.3%+$952.9K |
| Kestra Advisory Services, LLC | $68.8M | 1,694,747 | 0.22% | 11q | -10.9%-$8.4M |
| Richard P Slaughter Associates Inc | $57.5M | 1,417,443 | 11.28% | 6q | +9.1%+$4.8M |
| ROYAL BANK OF CANADA | $52.8M | 1,300,223 | 0.01% | 11q | +22.1%+$9.6M |
| Madison Wealth Partners, Inc | $52.7M | 1,298,333 | 6.70% | 5q | +5.9%+$2.9M |
| GW HENSSLER & ASSOCIATES LTD | $49.1M | 1,211,113 | 2.19% | 3q | +2.7%+$1.3M |
| MML INVESTORS SERVICES, LLC | $44.0M | 1,083,146 | 0.09% | 11q | +28.1%+$9.6M |
| Cambridge Investment Research Advisors, Inc. | $40.0M | 986,598 | 0.05% | 11q | +110.0%+$21.0M |
| KFG WEALTH MANAGEMENT, LLC | $38.5M | 947,794 | 4.34% | 8q | +5.9%+$2.2M |
| McNamara Financial Services, Inc. | $31.4M | 773,260 | 5.41% | 3q | +0.5%+$171.6K |
| BANK OF AMERICA CORP /DE/ | $30.0M | 740,187 | 0.00% | 5q | +17.2%+$4.4M |
| Lifelong Wealth Advisors, Inc. | $29.9M | 736,675 | 7.02% | 3q | -3.3%-$1.0M |
| Kendall Capital Management | $27.1M | 666,866 | 4.51% | 3q | +1981.2%+$25.8M |
| UBS Group AG | $26.9M | 662,335 | 0.00% | 4q | +16.6%+$3.8M |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25.4M | 625,634 | 4.79% | 4q | +4.0%+$979.8K |
| Summit Financial Wealth Advisors, LLC | $23.5M | 579,236 | 3.01% | 3q | +5.0%+$1.1M |
| Equitable Holdings, Inc. | $23.4M | 577,180 | 0.14% | 7q | +38.7%+$6.5M |
| Retirement Management Systems Inc. | $22.8M | 562,734 | 4.68% | 3q | +6.3%+$1.3M |
| Duncan Williams Asset Management, LLC | $21.7M | 533,933 | 4.88% | new | NEW |
| Tyche Wealth Partners LLC | $21.6M | 532,786 | 3.04% | 2q | -0.8%-$163.5K |
| TWO SIGMA INVESTMENTS, LP | $20.3M | 499,800 | 0.01% | new | NEW |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18.1M | 446,041 | 4.57% | 2q | +4.7%+$808.0K |
| Merit Financial Group, LLC | $17.7M | 435,269 | 0.11% | 3q | +11.3%+$1.8M |
| Mayfair Advisory Group, LLC | $17.5M | 430,650 | 5.27% | 5q | +8.9%+$1.4M |
| HighTower Advisors, LLC | $16.5M | 405,636 | 0.02% | 10q | +109.1%+$8.6M |
| Baird Financial Group, Inc. | $15.7M | 387,191 | 0.02% | 9q | +6.7%+$989.3K |
| Bank of New York Mellon Corp | $15.6M | 383,709 | 0.00% | 6q | +22.8%+$2.9M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.2M | 374,896 | 0.28% | new | NEW |
| Parkside Investments, LLC | $13.6M | 333,931 | 1.50% | 8q | -6.3%-$914.7K |
| Serenity Investment Advisors | $13.0M | 307,968 | 5.53% | 2q | +7.7%+$922.3K |
| STALEY CAPITAL ADVISERS INC | $12.7M | 313,865 | 0.50% | 7q | +1.3%+$162.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.1M | 298,529 | 0.02% | 7q | +83.4%+$5.5M |
| JPMORGAN CHASE & CO | $12.0M | 296,461 | 0.00% | 9q | +2.3%+$265.4K |
| Redhawk Wealth Advisors, Inc. | $11.4M | 281,464 | 1.13% | new | NEW |
| Private Advisor Group, LLC | $11.1M | 272,921 | 0.05% | 7q | -25.3%-$3.8M |
| Prosperity Consulting Group, LLC | $10.4M | 256,762 | 0.39% | 4q | -10.4%-$1.2M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.4M | 255,337 | 0.29% | 4q | +0.6%+$61.8K |
| Armor Investment Advisors, LLC | $9.8M | 241,066 | 3.14% | 5q | -11.5%-$1.3M |
| Base Wealth Management LLC | $9.1M | 225,308 | 4.25% | 3q | +2.5%+$224.4K |
| &PARTNERS | $9.1M | 224,605 | 0.04% | 5q | +19.5%+$1.5M |
| MGO ONE SEVEN LLC | $8.5M | 208,652 | 0.14% | 6q | +4.3%+$346.9K |
| AdvisorNet Financial, Inc | $8.4M | 206,776 | 0.38% | 11q | +13.2%+$978.9K |
| Waterway Wealth Management, LLC | $8.4M | 229,205 | 1.71% | 4q | -43.2%-$6.4M |
| STIFEL FINANCIAL CORP | $8.3M | 203,465 | 0.01% | 6q | +157.3%+$5.0M |
| Strata Wealth Advisors, LLC | $8.2M | 202,799 | 2.01% | 5q | +24.6%+$1.6M |
| Pathstone Holdings, LLC | $8.1M | 199,337 | 0.02% | 10q | +1.1%+$86.6K |
| Aspen Wealth Strategies, LLC | $8.0M | 196,721 | 3.86% | 6q | +2.1%+$165.4K |
| Provident Wealth Management, LLC | $7.9M | 195,648 | 2.04% | new | NEW |
| Broadway Wealth Solutions, Inc. | $7.6M | 188,440 | 3.57% | 5q | +4.4%+$325.4K |
| PARK AVENUE SECURITIES LLC | $7.1M | 176,121 | 0.04% | 4q | +20.3%+$1.2M |
| Sound Portfolio Advisors, LLC | $6.1M | 150,403 | 4.33% | 3q | +23.4%+$1.2M |
| First Heartland Consultants, Inc. | $5.9M | 145,203 | 0.38% | 7q | +6.4%+$354.5K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.4M | 133,390 | 1.47% | 2q | +117.5%+$2.9M |
| D.A. DAVIDSON & CO. | $5.4M | 132,196 | 0.03% | 9q | -15.1%-$951.2K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.4M | 132,122 | 1.68% | 3q | +36.8%+$1.4M |
| IAG Wealth Partners, LLC | $4.9M | 121,125 | 0.49% | 7q | -1.4%-$70.3K |
| Mutual Advisors, LLC | $4.6M | 114,544 | 0.09% | 3q | +8.4%+$360.6K |
| Founders Financial Alliance, LLC | $4.3M | 105,643 | 0.57% | 4q | +2.3%+$97.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 105,548 | 0.00% | 2q | +193.2%+$2.8M |
| VALLEY NATIONAL ADVISERS INC | $4.3M | 105,485 | 0.48% | 2q | -6.9%-$318.2K |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.3M | 105,130 | 0.47% | new | NEW |
| HB Wealth Management, LLC | $4.2M | 103,823 | 0.02% | new | NEW |
| PFG Advisors | $4.2M | 103,348 | 0.21% | 9q | HELD |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.1M | 101,609 | 1.19% | 5q | +36.6%+$1.1M |
| LYNCH & ASSOCIATES/IN | $4.1M | 101,115 | 0.72% | 11q | +9.8%+$365.5K |
| NewEdge Advisors, LLC | $4.0M | 98,480 | 0.01% | 11q | +15.6%+$538.7K |
| Andrews Advisory Associates, LLC | $3.9M | 95,034 | 1.85% | 2q | +27.9%+$840.8K |
| TD PRIVATE CLIENT WEALTH LLC | $3.8M | 92,938 | 0.07% | 4q | +169.1%+$2.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.8M | 92,557 | 0.04% | 5q | +1.2%+$45.7K |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 89,165 | 0.00% | 2q | +8087.8%+$3.6M |
| FMA Wealth Management, LLC | $3.5M | 87,461 | 2.27% | 8q | -1.2%-$44.3K |
| Pinnacle Financial Partners, Inc. | $3.5M | 86,876 | 0.02% | 3q | +10.0%+$321.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.4M | 84,867 | 0.06% | 3q | -6.4%-$236.1K |
| Cornerstone Wealth, LLC/TN | $3.4M | 83,929 | 1.72% | 2q | +10.3%+$318.5K |
| SUMMIT WEALTH GROUP LLC / CO | $3.4M | 82,725 | 0.28% | 3q | HELD |
| Cornell Pochily Investment Advisors, Inc. | $3.2M | 78,944 | 0.86% | 4q | +12.0%+$342.1K |
| FIFTH THIRD BANCORP | $3.2M | 78,839 | 0.01% | 9q | +1.8%+$57.2K |
| Tower Research Capital LLC (TRC) | $3.2M | 78,649 | 0.08% | 2q | +620.9%+$2.7M |
| Clearwave Capital, LLC | $3.0M | 74,620 | 1.67% | 3q | +18.1%+$464.4K |
| BG Investment Services, LLC | $2.9M | 70,861 | 2.07% | 7q | +10.5%+$272.9K |
| OneDigital Investment Advisors LLC | $2.8M | 69,958 | 0.02% | 7q | -1.8%-$53.2K |
| IHT Wealth Management, LLC | $2.8M | 68,826 | 0.06% | 3q | +19.2%+$449.3K |
| UPTICK PARTNERS, LLC | $2.8M | 68,290 | 0.43% | 3q | +7.8%+$201.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.7M | 67,319 | 0.04% | 3q | -4.5%-$130.1K |
| CENTAURUS FINANCIAL, INC. | $2.7M | 66,491 | 0.10% | 4q | +2.8%+$73.4K |
| Farther Finance Advisors, LLC | $2.6M | 64,261 | 0.02% | 5q | -55.1%-$3.2M |
Showing the largest 100 of 287 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 | 131 | $577.5M | 14,312,810 | 22 | 59 | 20 | 0.0% |
| Q2 2026 | 287 | $5.1B | 126,767,195 | 47 | 138 | 48 | 0.0% |
| Q1 2026 | 261 | $3.8B | 105,288,231 | 44 | 123 | 32 | 0.0% |
| Q4 2025 | 243 | $2.7B | 74,684,280 | 46 | 96 | 36 | 0.0% |
| Q3 2025 | 192 | $1.8B | 50,130,293 | 42 | 84 | 20 | 0.0% |
| Q2 2025 | 160 | $1.1B | 33,246,592 | 38 | 55 | 19 | 0.0% |
| Q1 2025 | 134 | $936.1M | 29,849,710 | 23 | 50 | 14 | 0.0% |
| Q4 2024 | 122 | $546.8M | 16,681,776 | 30 | 27 | 21 | 0.0% |
| Q3 2024 | 94 | $373.1M | 11,601,233 | 12 | 30 | 17 | 0.0% |
| Q2 2024 | 91 | $221.7M | 7,529,081 | 15 | 27 | 14 | 0.0% |
| Q1 2024 | 92 | $91.3M | 2,988,647 | 26 | 15 | 19 | 0.0% |
| Q4 2023 | 73 | $61.6M | 2,257,565 | 70 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $890.1K | 24,467 | 0 | 0 | 0 | 0.0% |