DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FQAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
161
Reporting holders
$1.1B
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 |
|---|---|---|---|---|---|
| FMR LLC | $576.6M | 7,086,560 | 0.03% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $111.8M | 1,373,752 | 0.03% | 30q | +3.8%+$4.1M |
| Orgel Wealth Management, LLC | $72.1M | 885,647 | 1.37% | 10q | -1.6%-$1.2M |
| Kestra Advisory Services, LLC | $61.9M | 760,789 | 0.20% | 24q | -15.4%-$11.3M |
| RAFFA WEALTH MANAGEMENT, LLC | $34.5M | 424,404 | 4.35% | 5q | +15.2%+$4.6M |
| High Probability Advisors, LLC | $27.8M | 341,750 | 2.97% | 23q | +4.6%+$1.2M |
| Great Lakes Retirement, Inc. | $19.9M | 244,059 | 1.76% | 13q | HELD |
| JPMORGAN CHASE & CO | $18.9M | 234,258 | 0.00% | 15q | -10.6%-$2.2M |
| SMITH CHAS P & ASSOCIATES PA CPAS | $14.4M | 177,382 | 0.73% | 25q | -1.6%-$237.9K |
| Cetera Investment Advisers | $13.3M | 163,900 | 0.01% | 15q | -4.2%-$587.9K |
| BEACON FINANCIAL GROUP | $10.5M | 129,597 | 0.96% | 10q | -7.3%-$827.5K |
| OSAIC HOLDINGS, INC. | $10.1M | 123,729 | 0.01% | 26q | +92.9%+$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.2M | 112,573 | 0.01% | 31q | -8.8%-$886.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $9.0M | 110,357 | 0.14% | 6q | -3.6%-$339.7K |
| LPL Financial LLC | $7.8M | 96,159 | 0.00% | 25q | -11.9%-$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.5M | 79,427 | 0.00% | 18q | +1.6%+$101.9K |
| ROYAL BANK OF CANADA | $6.1M | 75,019 | 0.00% | 28q | +2596.6%+$5.9M |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 72,896 | 0.00% | 5q | -43.5%-$4.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.2M | 63,636 | 0.06% | 19q | -3.1%-$166.5K |
| MORGAN STANLEY | $5.1M | 62,326 | 0.00% | 34q | -8.0%-$443.6K |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 58,926 | 0.01% | 6q | +152.0%+$2.9M |
| Rockefeller Capital Management L.P. | $4.8M | 58,474 | 0.01% | 20q | -7.9%-$410.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 57,323 | 0.00% | 9q | +71.1%+$1.9M |
| Keystone Wealth Services, LLC | $4.4M | 53,922 | 0.81% | 7q | +4.2%+$177.4K |
| OmniStar Financial Group, Inc. | $4.3M | 52,347 | 1.96% | 13q | +5.2%+$209.7K |
| BANK OF AMERICA CORP /DE/ | $4.0M | 49,410 | 0.00% | 31q | +3.3%+$127.7K |
| Madden Advisory Services, Inc. | $3.4M | 41,701 | 1.22% | 17q | -1.3%-$46.3K |
| Allworth Financial LP | $3.2M | 38,872 | 0.01% | 29q | +0.8%+$24.1K |
| Cerity Partners LLC | $3.1M | 38,324 | 0.00% | 13q | +5.1%+$150.9K |
| Fullerton Advisors, LLC | $3.0M | 36,375 | 2.77% | 3q | -0.8%-$24.4K |
| UNIQUE WEALTH, LLC | $2.8M | 34,032 | 0.32% | 6q | -6.5%-$192.5K |
| Centerline Wealth Advisors, LLC | $2.7M | 32,734 | 0.83% | 3q | HELD |
| Sequent Asset Management, LLC | $2.6M | 31,938 | 1.10% | 17q | HELD |
| HRT FINANCIAL LP | $2.5M | 31,329 | 0.00% | 2q | +1031.8%+$2.3M |
| Valmark Advisers, Inc. | $2.3M | 28,081 | 0.02% | 8q | +12.7%+$257.6K |
| NewEdge Advisors, LLC | $2.2M | 26,850 | 0.01% | 13q | +2.6%+$56.1K |
| Strategic Blueprint, LLC | $2.1M | 25,902 | 0.11% | 5q | +9.1%+$176.2K |
| Biondo Investment Advisors, LLC | $2.1M | 25,813 | 0.26% | 30q | +1.3%+$27.3K |
| Quotient Wealth Partners, LLC | $2.1M | 25,672 | 0.05% | 9q | -6.8%-$153.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 22,994 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 20,953 | 0.00% | 12q | +29.9%+$397.3K |
| PKS Advisory Services, LLC | $1.7M | 20,851 | 0.27% | 7q | +1.3%+$22.5K |
| Sovran Advisors, LLC | $1.6M | 19,815 | 0.12% | 2q | +36.5%+$435.4K |
| AE Wealth Management LLC | $1.5M | 18,773 | 0.01% | 15q | +13.7%+$183.5K |
| Lido Advisors, LLC | $1.5M | 18,515 | 0.00% | 17q | -2.0%-$31.2K |
| Envestnet Portfolio Solutions, Inc. | $1.5M | 18,353 | 0.01% | 10q | +1.3%+$18.7K |
| Mariner, LLC | $1.4M | 16,850 | 0.00% | 29q | +4.8%+$63.4K |
| FIRST TRUST ADVISORS LP | $1.3M | 16,466 | 0.00% | 7q | +2.0%+$26.0K |
| LVZ, Inc. | $1.3M | 16,302 | 0.13% | new | NEW |
| Independent Advisor Alliance | $1.3M | 16,192 | 0.03% | 28q | -6.3%-$88.4K |
| IFP Advisors, Inc | $1.3M | 15,838 | 0.02% | 18q | +7.6%+$90.5K |
| Breakwater Capital Group | $1.2M | 15,308 | 0.15% | 3q | +19.2%+$200.6K |
| CITADEL ADVISORS LLC | $1.2M | 14,967 | 0.00% | 2q | -66.7%-$2.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 14,952 | 0.00% | 20q | +40.1%+$348.1K |
| Prime Capital Investment Advisors, LLC | $1.1M | 13,967 | 0.01% | 12q | -25.2%-$382.0K |
| Bryant Woods Investment Advisors, LLC | $956.0K | 11,749 | 0.27% | 2q | +208.5%+$646.2K |
| Hobbs Group Advisors, LLC | $945.5K | 11,621 | 0.25% | 10q | HELD |
| Flavin Financial Services, Inc. | $931.6K | 11,450 | 0.53% | 7q | +9.6%+$81.7K |
| TD Waterhouse Canada Inc. | $913.0K | 11,236 | 0.00% | 17q | +2.4%+$21.3K |
| J.W. COLE ADVISORS, INC. | $901.5K | 11,080 | 0.02% | new | NEW |
| Savvy Advisors, Inc. | $899.2K | 11,052 | 0.02% | 4q | +1.7%+$15.1K |
| Elevation Capital Advisory, LLC | $801.7K | 9,854 | 0.31% | new | NEW |
| JANE STREET GROUP, LLC | $778.7K | 9,571 | 0.00% | 2q | -70.8%-$1.9M |
| Coppell Advisory Solutions LLC | $770.8K | 74? | 0.06% | new | |
| Procyon Advisors, LLC | $770.7K | 9,473 | 0.03% | new | NEW |
| Cullen/Frost Bankers, Inc. | $760.1K | 9,343 | 0.01% | 9q | +14.0%+$93.5K |
| OpenArc Corporate Advisory, LLC | $738.5K | 9,077 | 0.01% | 2q | +25.5%+$149.9K |
| PRINCIPAL SECURITIES, INC. | $697.4K | 8,572 | 0.01% | 11q | -89.5%-$5.9M |
| CRA Financial Services, LLC | $663.1K | 8,150 | 0.08% | 3q | HELD |
| AssuredPartners Investment Advisors, LLC | $640.1K | 7,868 | 0.06% | 7q | HELD |
| HighTower Advisors, LLC | $607.2K | 7,462 | 0.00% | 22q | HELD |
| Atlas Brown,Inc. | $579.8K | 7,127 | 0.16% | 14q | -8.6%-$54.7K |
| Sigma Planning Corp | $570.0K | 7,005 | 0.01% | 22q | +5.7%+$30.8K |
| ALTFEST L J & CO INC | $555.0K | 6,821 | 0.05% | 31q | -17.2%-$115.4K |
| World Investment Advisors | $525.4K | 6,622 | 0.01% | 3q | HELD |
| Glen Eagle Advisors, LLC | $523.7K | 6,437 | 0.07% | 32q | -25.9%-$183.4K |
| PETTYJOHN, WOOD & WHITE, INC | $512.1K | 6,294 | 0.07% | new | NEW |
| Mutual Advisors, LLC | $482.8K | 5,934 | 0.01% | 4q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $480.7K | 5,909 | 0.03% | 10q | -76.5%-$1.6M |
| Creative Planning | $469.6K | 5,772 | 0.00% | 5q | +7.4%+$32.5K |
| Regal Investment Advisors LLC | $436.1K | 5,360 | 0.02% | 2q | +65.6%+$172.8K |
| Farther Finance Advisors, LLC | $394.3K | 4,854 | 0.00% | 4q | -29.6%-$166.0K |
| RWA WEALTH PARTNERS, LLC | $391.7K | 4,814 | 0.00% | 30q | HELD |
| Ascent Group, LLC | $389.3K | 4,785 | 0.01% | 6q | +18.3%+$60.2K |
| Almanack Investment Partners, LLC. | $387.8K | 4,767 | 0.05% | 20q | -2.0%-$8.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.6K | 4,703 | 0.00% | 6q | +30.1%+$88.5K |
| FLOW TRADERS U.S. LLC | $371.0K | 4,554 | 0.02% | new | NEW |
| BANK OF MONTREAL /CAN/ | $361.8K | 4,447 | 0.00% | 12q | -0.8%-$2.8K |
| Beverly Hills Private Wealth, LLC | $356.0K | 4,376 | 0.07% | 11q | HELD |
| Weaver Consulting Group | $351.2K | 4,317 | 0.07% | 11q | +14.9%+$45.6K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349.5K | 4,296 | 0.03% | 4q | HELD |
| Beaumont Financial Advisors, LLC | $344.3K | 4,231 | 0.02% | 4q | +2.9%+$9.6K |
| MV CAPITAL MANAGEMENT, INC. | $342.4K | 4,209 | 0.03% | 9q | HELD |
| Cyndeo Wealth Partners, LLC | $323.7K | 3,978 | 0.02% | 6q | -16.5%-$63.8K |
| HARBOUR INVESTMENTS, INC. | $316.8K | 3,894 | 0.00% | 2q | +553.4%+$268.3K |
| AQR CAPITAL MANAGEMENT LLC | $313.5K | 3,853 | 0.00% | 4q | +2.9%+$9.0K |
| UBS Group AG | $312.6K | 3,842 | 0.00% | 2q | -30.4%-$136.8K |
| Colony Family Offices, LLC | $286.2K | 3,518 | 0.06% | 5q | +1.9%+$5.5K |
| True Wealth Design, LLC | $284.4K | 3,496 | 0.07% | 15q | HELD |
| Hurlow Wealth Management Group, Inc. | $283.8K | 3,488 | 0.06% | 9q | HELD |
Showing the largest 100 of 162 reported holders. The count of 161 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 | 50 | $188.6M | 2,263,152 | 3 | 16 | 12 | 0.0% |
| Q2 2026 | 161 | $1.1B | 14,010,034 | 23 | 50 | 43 | 0.0% |
| Q1 2026 | 151 | $1.0B | 14,057,358 | 24 | 48 | 39 | 0.0% |
| Q4 2025 | 148 | $917.9M | 12,150,193 | 21 | 53 | 29 | 0.0% |
| Q3 2025 | 139 | $907.9M | 12,151,380 | 24 | 48 | 34 | 0.0% |
| Q2 2025 | 126 | $839.5M | 12,061,888 | 24 | 43 | 36 | 0.0% |
| Q1 2025 | 110 | $849.0M | 13,233,190 | 14 | 41 | 26 | 0.0% |
| Q4 2024 | 109 | $856.6M | 13,089,784 | 12 | 31 | 36 | 0.0% |
| Q3 2024 | 97 | $854.3M | 13,163,333 | 9 | 35 | 28 | 0.0% |
| Q2 2024 | 94 | $895.5M | 14,623,078 | 17 | 30 | 27 | 0.0% |
| Q1 2024 | 81 | $681.2M | 11,557,525 | 12 | 25 | 30 | 0.0% |
| Q4 2023 | 74 | $256.3M | 4,716,131 | 9 | 28 | 20 | 0.0% |
| Q3 2023 | 73 | $185.3M | 3,759,158 | 9 | 21 | 23 | 0.0% |
| Q2 2023 | 69 | $189.1M | 3,741,708 | 13 | 20 | 20 | 0.0% |
| Q1 2023 | 65 | $160.4M | 3,381,425 | 10 | 21 | 22 | 0.0% |
| Q4 2022 | 65 | $144.3M | 3,249,858 | 13 | 19 | 21 | 0.0% |
| Q3 2022 | 54 | $7.1B | 170,821,781 | 2 | 24 | 14 | 0.0% |
| Q2 2022 | 55 | $7.1B | 161,625,255 | 10 | 17 | 17 | 0.0% |
| Q1 2022 | 62 | $7.5B | 142,807,378 | 8 | 20 | 18 | 0.0% |
| Q4 2021 | 60 | $7.1B | 127,067,376 | 10 | 21 | 14 | 0.0% |
| Q3 2021 | 55 | $6.2B | 124,109,847 | 6 | 18 | 13 | 0.0% |
| Q2 2021 | 55 | $5.8B | 116,849,166 | 7 | 18 | 18 | 0.0% |
| Q1 2021 | 51 | $4.1B | 90,076,578 | 11 | 16 | 16 | 0.0% |
| Q4 2020 | 47 | $3.4B | 79,426,919 | 4 | 15 | 19 | 0.0% |
| Q3 2020 | 41 | $305.5M | 7,809,851 | 4 | 13 | 16 | 0.0% |
| Q2 2020 | 42 | $255.0M | 6,984,295 | 9 | 13 | 13 | 0.0% |
| Q1 2020 | 41 | $100.3M | 3,282,362 | 6 | 14 | 16 | 0.0% |
| Q4 2019 | 49 | $4.6B | 120,731,855 | 7 | 19 | 14 | 0.0% |
| Q3 2019 | 42 | $4.2B | 118,573,842 | 4 | 16 | 12 | 0.0% |
| Q2 2019 | 43 | $4.3B | 123,361,251 | 11 | 17 | 10 | 0.0% |
| Q1 2019 | 35 | $4.1B | 122,217,091 | 9 | 14 | 10 | 0.0% |
| Q4 2018 | 26 | $2.9B | 96,498,879 | 1 | 3 | 0 | 0.0% |