DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FNCL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
260
Reporting holders
$898.7M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 | $195.6M | 2,554,511 | 0.53% | 31q | -4.3%-$8.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161.7M | 2,111,947 | 0.02% | 22q | +6.1%+$9.3M |
| AGF MANAGEMENT LTD | $67.6M | 882,402 | 0.26% | 15q | +1.7%+$1.1M |
| MORGAN STANLEY | $34.4M | 449,724 | 0.00% | 35q | +17.3%+$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.3M | 370,196 | 0.04% | 31q | -1.6%-$457.1K |
| OSAIC HOLDINGS, INC. | $28.3M | 369,981 | 0.03% | 26q | +5.3%+$1.4M |
| LPL Financial LLC | $19.4M | 254,016 | 0.00% | 31q | -28.2%-$7.6M |
| Kestra Advisory Services, LLC | $18.1M | 236,316 | 0.06% | 24q | -2.4%-$449.8K |
| Strategic Point Investment Advisors, LLC | $17.2M | 224,324 | 2.24% | 7q | +2.8%+$463.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $16.7M | 218,004 | 0.02% | 22q | -13.3%-$2.6M |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.1M | 55,086 | 3.50% | 4q | -83.9%-$68.4M |
| Procyon Advisors, LLC | $13.0M | 169,501 | 0.56% | 7q | +8.8%+$1.1M |
| Fischer Financial Services, Inc. | $11.0M | 143,173 | 2.75% | 7q | +2.2%+$239.2K |
| AE Wealth Management LLC | $10.9M | 142,087 | 0.05% | 22q | +15.0%+$1.4M |
| JPMORGAN CHASE & CO | $10.2M | 133,185 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $9.7M | 126,997 | 0.00% | 31q | +2.7%+$259.8K |
| HighTower Advisors, LLC | $9.2M | 120,166 | 0.01% | 31q | +82.8%+$4.2M |
| STIFEL FINANCIAL CORP | $9.1M | 118,630 | 0.01% | 31q | +0.6%+$58.4K |
| Thrivent Financial for Lutherans | $8.8M | 115,295 | 0.01% | 24q | +4.8%+$400.6K |
| FMR LLC | $8.2M | 106,746 | 0.00% | 31q | +8.4%+$630.1K |
| Yoder Wealth Management, Inc. | $8.0M | 104,535 | 3.13% | 14q | +11.6%+$833.4K |
| TWO SIGMA INVESTMENTS, LP | $7.6M | 98,700 | 0.01% | 2q | -33.8%-$3.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.4M | 96,034 | 0.00% | 31q | -45.7%-$6.2M |
| CITIGROUP INC | $7.3M | 95,413 | 0.00% | 17q | +16.1%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $7.2M | 94,044 | 0.01% | 31q | +88.8%+$3.4M |
| Modern Wealth Management, LLC | $7.0M | 91,614 | 0.08% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $6.0M | 78,252 | 0.00% | 3q | -4.3%-$267.4K |
| Steward Partners Investment Advisory, LLC | $5.4M | 70,929 | 0.03% | 29q | +7.1%+$358.5K |
| NorthCoast Asset Management LLC | $5.3M | 69,086 | 0.12% | 9q | +72.0%+$2.2M |
| AMERIPRISE FINANCIAL INC | $4.5M | 59,416 | 0.00% | 31q | -11.2%-$574.3K |
| Smith Salley Wealth Management | $4.5M | 59,305 | 0.20% | 31q | -1.7%-$76.6K |
| Maltin Wealth Management, Inc. | $4.2M | 54,696 | 1.40% | 27q | +2.7%+$109.7K |
| Mariner, LLC | $3.8M | 49,361 | 0.00% | 17q | +2.4%+$89.0K |
| WELLS FARGO & COMPANY/MN | $3.7M | 47,836 | 0.00% | 31q | +16.3%+$513.2K |
| ROYAL BANK OF CANADA | $3.4M | 43,856 | 0.00% | 31q | -45.1%-$2.8M |
| Summit Financial, LLC | $3.3M | 42,990 | 0.04% | 8q | -15.5%-$601.7K |
| LYNCH & ASSOCIATES/IN | $3.2M | 41,958 | 0.56% | 31q | +12.5%+$356.4K |
| Robertson Stephens Wealth Management, LLC | $3.0M | 38,943 | 0.07% | 24q | +1.7%+$50.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.8M | 37,008 | 0.01% | 10q | -2.5%-$72.5K |
| EP Wealth Advisors, LLC | $2.8M | 36,536 | 0.01% | 13q | +36.2%+$743.6K |
| Cetera Investment Advisers | $2.8M | 36,183 | 0.00% | 18q | +4.4%+$116.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.6M | 34,082 | 0.03% | 24q | +12.2%+$284.5K |
| Maxele Advisors, LLC | $2.4M | 31,463 | 1.68% | 10q | +2.9%+$68.6K |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 31,257 | 0.00% | 7q | HELD |
| Jacobs Equity LLC | $2.4M | 30,916 | 1.64% | 3q | +10.5%+$225.7K |
| UBS Group AG | $2.4M | 30,695 | 0.00% | 31q | +23.5%+$447.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 30,298 | 0.00% | 31q | +154.9%+$1.4M |
| Lifeworks Advisors, LLC | $2.3M | 30,120 | 0.24% | 8q | +3.8%+$84.0K |
| Harbor Asset Planning, Inc. | $2.3M | 29,865 | 1.72% | 5q | -1.3%-$29.7K |
| Ameritas Advisory Services, LLC | $2.2M | 29,201 | 0.05% | 19q | +12.9%+$255.1K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 28,401 | 0.00% | 9q | +32.0%+$526.8K |
| Merit Financial Group, LLC | $2.1M | 27,829 | 0.01% | 18q | -8.7%-$202.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M incl. $214.4K options CALL | 23,516 | 0.00% | 31q | -72.7%-$5.4M |
| Meridian Wealth Management, LLC | $2.0M | 26,295 | 0.06% | 8q | +49.3%+$664.5K |
| Snowden Capital Advisors LLC | $2.0M | 25,784 | 0.05% | 24q | -2.1%-$43.1K |
| KDK Private Wealth Management, LLC | $1.8M | 23,874 | 1.52% | 7q | -1.8%-$32.8K |
| Buska Wealth Management, LLC | $1.8M | 23,641 | 0.65% | 7q | -41.9%-$1.3M |
| PFG Advisors | $1.8M | 23,136 | 0.09% | 4q | +12.9%+$202.3K |
| SMITH SHELLNUT WILSON LLC /ADV | $1.7M | 22,243 | 0.64% | 7q | HELD |
| Beaumont Financial Advisors, LLC | $1.6M | 20,664 | 0.10% | new | NEW |
| Gotham Asset Management, LLC | $1.6M | 20,450 | 0.00% | new | NEW |
| Creative Planning | $1.5M | 19,566 | 0.00% | 20q | +20.2%+$251.6K |
| Fisher Asset Management, LLC | $1.5M | 19,428 | 0.00% | 13q | -1.0%-$15.0K |
| Quantinno Capital Management LP | $1.5M | 19,316 | 0.00% | 6q | -4.2%-$65.4K |
| Heck Capital Advisors, LLC | $1.5M | 19,239 | 0.09% | 2q | -1.4%-$21.2K |
| BRIGHTON JONES LLC | $1.4M | 18,718 | 0.03% | 2q | +3.6%+$50.3K |
| Retirement Planning Group, LLC | $1.4M | 18,055 | 0.04% | 11q | HELD |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 17,773 | 0.18% | 10q | +22.5%+$249.5K |
| AMERICAN NATIONAL BANK & TRUST | $1.2M | 16,018 | 0.10% | 13q | +9.9%+$110.2K |
| ATLAS CAPITAL ADVISORS INC. | $1.2M | 15,723 | 0.13% | 26q | HELD |
| MAI Capital Management | $1.2M | 15,358 | 0.00% | 7q | +48.0%+$381.5K |
| Traynor Capital Management, Inc. | $1.1M | 14,725 | 0.05% | 31q | -1.6%-$18.4K |
| AQR CAPITAL MANAGEMENT LLC | $968.5K | 12,650 | 0.00% | 4q | +21.3%+$170.0K |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955.4K | 12,479 | 0.21% | 19q | HELD |
| Western Wealth Management, LLC | $941.6K | 12,299 | 0.03% | 23q | HELD |
| &PARTNERS | $936.6K | 12,234 | 0.00% | 8q | +38.1%+$258.5K |
| Go Invest LLC | $931.4K | 12,166 | 0.22% | 3q | +7.4%+$64.4K |
| Pacific Sun Financial Corp | $923.5K | 12,063 | 0.38% | 19q | +5.8%+$50.6K |
| Independence Financial Advisors, LLC | $899.3K | 11,746 | 0.23% | 6q | -92.8%-$11.5M |
| Signal Advisors Wealth, LLC | $842.8K | 11,008 | 0.04% | new | NEW |
| Aspetuck Financial Management LLC | $841.0K | 10,985 | 0.50% | 7q | -17.6%-$179.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.8K | 10,547 | 0.00% | 12q | +3.6%+$29.1K |
| LongView Wealth Management | $779.4K | 10,180 | 0.20% | 9q | HELD |
| Glass Jacobson Investment Advisors llc | $775.4K | 10,129 | 0.24% | 14q | -8.8%-$75.2K |
| Arax Advisory Partners | $770.2K | 10,060 | 0.01% | 3q | +580.2%+$657.0K |
| Gladstone Institutional Advisory LLC | $736.9K | 9,625 | 0.02% | 4q | +12.0%+$78.8K |
| Bayshore Capital Advisors, LLC | $735.7K | 9,610 | 0.34% | 3q | HELD |
| Sigma Planning Corp | $709.7K | 9,269 | 0.02% | 31q | -34.8%-$378.2K |
| Galvin, Gaustad & Stein, LLC | $708.7K | 9,257 | 0.05% | 23q | -5.1%-$38.3K |
| XTX Topco Ltd | $696.8K | 9,102 | 0.01% | 2q | +63.4%+$270.5K |
| CENTAURUS FINANCIAL, INC. | $682.0K | 8,910 | 0.03% | 22q | +1.4%+$9.4K |
| Cornerstone Management, Inc. | $676.9K | 8,841 | 0.10% | 22q | HELD |
| World Investment Advisors | $667.4K | 9,489 | 0.01% | 10q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659.7K | 8,617 | 0.07% | 31q | -11.9%-$89.4K |
| Nova Wealth Management, Inc. | $648.8K | 8,474 | 0.36% | 7q | -33.7%-$329.3K |
| Montis Financial, LLC | $634.6K | 8,288 | 0.13% | 8q | +4.4%+$26.6K |
| Roxbury Financial LLC | $631.9K | 8,254 | 0.50% | 7q | +0.9%+$5.7K |
| Bank of New York Mellon Corp | $631.9K | 8,253 | 0.00% | 12q | +3.1%+$19.3K |
| MML INVESTORS SERVICES, LLC | $605.0K | 7,902 | 0.00% | 31q | +13.0%+$69.7K |
| RFG Advisory, LLC | $577.2K | 7,540 | 0.01% | 7q | -1.3%-$7.7K |
Showing the largest 100 of 261 reported holders. The count of 260 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 85 | $79.1M | 1,038,042 | 9 | 19 | 21 | 0.0% |
| Q2 2026 | 260 | $898.7M | 11,611,619 | 29 | 81 | 62 | 0.0% |
| Q1 2026 | 255 | $850.5M | 12,098,830 | 24 | 81 | 76 | 0.1% |
| Q4 2025 | 270 | $955.3M | 12,324,001 | 24 | 87 | 68 | 0.1% |
| Q3 2025 | 257 | $974.9M | 12,760,759 | 23 | 77 | 64 | 0.1% |
| Q2 2025 | 257 | $860.9M | 11,614,584 | 20 | 74 | 82 | 0.1% |
| Q1 2025 | 262 | $828.0M | 11,904,279 | 39 | 87 | 56 | 0.1% |
| Q4 2024 | 250 | $771.9M | 11,241,301 | 42 | 71 | 49 | 0.0% |
| Q3 2024 | 203 | $634.5M | 9,970,589 | 25 | 56 | 57 | 0.0% |
| Q2 2024 | 191 | $554.0M | 9,576,049 | 19 | 57 | 51 | 0.0% |
| Q1 2024 | 199 | $606.4M | 10,206,261 | 26 | 47 | 54 | 0.1% |
| Q4 2023 | 195 | $549.9M | 10,259,650 | 26 | 48 | 55 | 0.0% |
| Q3 2023 | 179 | $462.3M | 9,900,896 | 16 | 50 | 45 | 0.3% |
| Q2 2023 | 178 | $462.4M | 9,717,287 | 19 | 37 | 66 | 1.1% |
| Q1 2023 | 177 | $444.6M | 9,850,073 | 18 | 39 | 66 | 0.1% |
| Q4 2022 | 197 | $534.2M | 11,118,103 | 23 | 46 | 71 | 0.2% |
| Q3 2022 | 180 | $7.1B | 165,699,148 | 14 | 58 | 54 | 0.0% |
| Q2 2022 | 184 | $7.5B | 168,167,617 | 16 | 49 | 63 | 0.0% |
| Q1 2022 | 194 | $9.5B | 176,229,168 | 23 | 63 | 49 | 0.0% |
| Q4 2021 | 198 | $10.0B | 179,215,391 | 19 | 61 | 44 | 0.0% |
| Q3 2021 | 184 | $7.3B | 136,274,985 | 22 | 51 | 55 | 0.0% |
| Q2 2021 | 179 | $5.2B | 98,860,598 | 24 | 73 | 39 | 0.0% |
| Q1 2021 | 166 | $4.0B | 82,195,101 | 39 | 58 | 27 | 0.0% |
| Q4 2020 | 140 | $2.1B | 50,783,577 | 15 | 31 | 50 | 0.0% |
| Q3 2020 | 129 | $2.4B | 71,096,899 | 18 | 27 | 48 | 0.0% |
| Q2 2020 | 126 | $2.0B | 59,279,848 | 18 | 33 | 45 | 0.0% |
| Q1 2020 | 129 | $3.7B | 126,655,331 | 17 | 29 | 46 | 0.0% |
| Q4 2019 | 144 | $6.8B | 153,665,255 | 16 | 40 | 44 | 0.0% |
| Q3 2019 | 124 | $4.8B | 118,552,041 | 10 | 31 | 53 | 0.0% |
| Q2 2019 | 126 | $5.0B | 124,904,461 | 17 | 38 | 47 | 0.0% |
| Q1 2019 | 125 | $4.8B | 128,300,905 | 17 | 35 | 44 | 0.0% |
| Q4 2018 | 128 | $2.5B | 71,222,282 | 2 | 6 | 6 | 0.0% |