DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FSTA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
218
Reporting holders
$586.7M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148.4M | 2,824,061 | 0.02% | 26q | +6.7%+$9.3M |
| Lido Advisors, LLC | $69.4M | 1,321,529 | 0.19% | 31q | -2.7%-$2.0M |
| AGF MANAGEMENT LTD | $27.0M | 514,033 | 0.10% | 14q | +1.7%+$457.4K |
| OSAIC HOLDINGS, INC. | $25.0M | 474,781 | 0.03% | 26q | +29.5%+$5.7M |
| LPL Financial LLC | $24.5M | 466,281 | 0.01% | 31q | -8.6%-$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.4M | 407,070 | 0.03% | 31q | HELD |
| Compass Financial Group, INC/SD | $18.6M | 354,202 | 2.14% | 14q | +8.7%+$1.5M |
| MORGAN STANLEY | $11.8M | 224,727 | 0.00% | 35q | +3.6%+$406.1K |
| Marotta Asset Management | $11.6M | 220,729 | 1.93% | 13q | +13.1%+$1.3M |
| Certified Advisory Corp | $11.5M | 219,172 | 0.93% | 7q | +1.6%+$178.2K |
| Larson Financial Group LLC | $10.9M | 207,592 | 0.29% | 13q | +5.4%+$556.3K |
| GOLDMAN SACHS GROUP INC | $8.6M | 164,069 | 0.00% | 26q | +34.5%+$2.2M |
| Cambridge Investment Research Advisors, Inc. | $7.9M | 151,274 | 0.01% | 31q | +86.2%+$3.7M |
| BNP PARIBAS FINANCIAL MARKETS | $7.9M | 150,010 | 0.00% | 2q | +1500000.0%+$7.9M |
| Fischer Financial Services, Inc. | $7.7M | 147,158 | 1.94% | 7q | +2.4%+$181.6K |
| Financial Perspectives, Inc | $7.3M | 139,634 | 1.79% | 27q | +2.9%+$207.8K |
| Kestra Advisory Services, LLC | $5.6M | 105,769 | 0.02% | 24q | -2.9%-$164.1K |
| CacheTech Inc. | $5.3M | 100,967 | 0.86% | 6q | +3.4%+$173.0K |
| Bellwether Advisors, LLC | $5.2M | 98,689 | 0.77% | 2q | -10.9%-$635.9K |
| ATLAS CAPITAL ADVISORS INC. | $5.1M | 96,336 | 0.55% | 27q | +10.1%+$465.6K |
| Adams Wealth Management | $5.0M | 95,871 | 0.96% | 6q | +2.2%+$107.3K |
| STIFEL FINANCIAL CORP | $5.0M | 95,576 | 0.00% | 31q | +3.0%+$148.0K |
| NorthCoast Asset Management LLC | $4.6M | 87,632 | 0.10% | 9q | +139.5%+$2.7M |
| UBS Group AG | $4.6M | 86,933 | 0.00% | 31q | +5.8%+$252.3K |
| NewEdge Advisors, LLC | $4.5M | 84,762 | 0.01% | 19q | +4.9%+$209.1K |
| FMR LLC | $4.3M | 81,631 | 0.00% | 31q | +6.8%+$274.5K |
| Arkadios Wealth Advisors | $4.1M | 78,147 | 0.06% | 27q | +10.4%+$385.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.9M | 74,870 | 0.00% | 4q | -9.0%-$388.9K |
| J.W. COLE ADVISORS, INC. | $3.8M | 71,637 | 0.06% | new | NEW |
| Lifeworks Advisors, LLC | $3.7M | 69,794 | 0.38% | 17q | +3.4%+$121.7K |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.4M | 65,003 | 1.43% | 12q | +2.2%+$73.6K |
| BANK OF AMERICA CORP /DE/ | $3.4M | 64,507 | 0.00% | 31q | -4.7%-$168.1K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 64,341 | 0.00% | 31q | -54.4%-$4.0M |
| Advisory Services Network, LLC | $3.1M | 58,932 | 0.04% | 4q | -9.4%-$322.7K |
| Cetera Investment Advisers | $3.0M | 56,906 | 0.00% | 15q | -6.5%-$208.2K |
| Roxbury Financial LLC | $3.0M | 56,809 | 2.36% | 7q | HELD |
| Yoder Wealth Management, Inc. | $2.5M | 47,769 | 0.98% | 14q | +1.3%+$32.1K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 46,633 | 0.00% | 7q | -5.8%-$151.1K |
| CITIGROUP INC | $2.4M | 46,372 | 0.00% | 12q | -29.4%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 43,460 | 0.00% | 8q | -1.8%-$42.6K |
| HERBST GROUP, LLC | $2.0M | 38,555 | 1.10% | 2q | +1.5%+$29.0K |
| Arax Advisory Partners | $1.9M | 35,774 | 0.01% | 3q | +13.1%+$217.5K |
| LYNCH & ASSOCIATES/IN | $1.9M | 35,666 | 0.33% | 31q | +19.8%+$309.7K |
| WELLS FARGO & COMPANY/MN | $1.8M | 35,079 | 0.00% | 31q | +16.2%+$257.6K |
| Beaumont Financial Advisors, LLC | $1.8M | 35,042 | 0.12% | 15q | -4.5%-$86.7K |
| Rockefeller Capital Management L.P. | $1.7M | 31,884 | 0.00% | 14q | +2.9%+$47.1K |
| AMERIPRISE FINANCIAL INC | $1.7M | 31,817 | 0.00% | 31q | +2.9%+$46.6K |
| Sigma Planning Corp | $1.7M | 31,832 | 0.04% | 31q | -18.2%-$372.9K |
| JPMORGAN CHASE & CO | $1.7M | 31,244 | 0.00% | 18q | -44.8%-$1.3M |
| ROYAL BANK OF CANADA | $1.6M | 30,435 | 0.00% | 31q | +50.6%+$537.0K |
| Creative Planning | $1.5M | 28,021 | 0.00% | 18q | -3.2%-$48.8K |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 27,072 | 0.00% | 10q | +31.0%+$342.4K |
| MISSION WEALTH MANAGEMENT, LP | $1.4M | 27,264 | 0.02% | new | NEW |
| Gotham Asset Management, LLC | $1.4M | 26,750 | 0.00% | new | NEW |
| Heck Capital Advisors, LLC | $1.4M | 26,459 | 0.08% | 15q | -1.2%-$17.5K |
| Steward Partners Investment Advisory, LLC | $1.4M | 25,802 | 0.01% | 15q | +25.0%+$271.4K |
| Atlas Brown,Inc. | $1.3M | 25,677 | 0.36% | 31q | -1.5%-$20.0K |
| Snowden Capital Advisors LLC | $1.3M | 24,447 | 0.03% | 31q | -1.7%-$21.8K |
| Smith Salley Wealth Management | $1.2M | 23,280 | 0.05% | 31q | -1.8%-$22.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 22,654 | 0.00% | 31q | +9.3%+$101.5K |
| KDK Private Wealth Management, LLC | $1.1M | 21,799 | 0.95% | 7q | -0.7%-$7.6K |
| Beacon Pointe Advisors, LLC | $1.1M | 21,415 | 0.01% | 4q | HELD |
| Jacobs Equity LLC | $1.1M | 21,241 | 0.77% | 3q | +8.6%+$88.8K |
| OneAscent Financial Services LLC | $1.1M | 20,952 | 0.05% | 5q | +28.8%+$246.2K |
| PRINCIPAL SECURITIES, INC. | $1.0M | 19,801 | 0.01% | 11q | -39.0%-$665.6K |
| SWEENEY & MICHEL, LLC | $986.5K | 18,312 | 0.26% | 12q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948.2K | 18,048 | 0.01% | 24q | -3.2%-$31.5K |
| MML INVESTORS SERVICES, LLC | $873.1K | 16,618 | 0.00% | 25q | -14.2%-$144.1K |
| Nova Wealth Management, Inc. | $872.5K | 16,607 | 0.48% | 7q | +4.9%+$41.0K |
| AMERICAN NATIONAL BANK & TRUST | $849.2K | 16,165 | 0.07% | 13q | +3.6%+$29.4K |
| Meridian Wealth Management, LLC | $842.9K | 16,043 | 0.03% | 8q | +38.2%+$232.9K |
| Belpointe Asset Management LLC | $828.9K | 15,777 | 0.03% | 5q | +14.9%+$107.7K |
| Fortis Capital Advisors, LLC | $828.9K | 15,777 | 0.09% | 5q | +14.9%+$107.7K |
| Concurrent Investment Advisors, LLC | $790.7K | 15,050 | 0.01% | 4q | +100.3%+$396.0K |
| PARTNERS WEALTH MANAGEMENT, LLC | $772.1K | 14,696 | 0.76% | 7q | -0.6%-$4.3K |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761.1K | 14,486 | 0.14% | 2q | HELD |
| TRUIST FINANCIAL CORP | $742.4K | 14,130 | 0.00% | 27q | -2.1%-$16.0K |
| Maxele Advisors, LLC | $728.2K | 13,860 | 0.51% | 10q | HELD |
| Walker Financial Services, Inc. | $701.0K | 13,343 | 0.22% | 18q | -25.7%-$242.1K |
| Curran Financial Partners, LLC | $690.4K | 13,141 | 0.10% | 23q | HELD |
| Mariner, LLC | $687.0K | 13,075 | 0.00% | 21q | +28.7%+$153.0K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608.8K | 11,587 | 0.08% | 6q | +22.2%+$110.6K |
| Financial Partners Group, Inc | $604.3K | 11,502 | 0.06% | new | NEW |
| Ameritas Advisory Services, LLC | $598.5K | 11,391 | 0.01% | 19q | +33.3%+$149.4K |
| STOCK YARDS BANK & TRUST CO | $590.8K | 11,244 | 0.02% | 4q | -5.1%-$32.0K |
| Demars Financial Group, LLC | $562.4K | 10,703 | 0.16% | 8q | -7.0%-$42.5K |
| Prairie Wealth Advisors, Inc. | $556.6K | none filed | 0.13% | 10q | HELD |
| HighTower Advisors, LLC | $517.0K | 9,841 | 0.00% | 23q | -10.6%-$61.6K |
| PNC Financial Services Group, Inc. | $508.1K | 9,670 | 0.00% | 20q | -7.8%-$43.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468.3K | 8,913 | 0.00% | 9q | +20.9%+$80.8K |
| PGIM Custom Harvest LLC | $460.2K | 8,758 | 0.01% | 10q | HELD |
| Avidian Wealth Enterprises, LLC | $455.5K | 8,669 | 0.01% | 14q | HELD |
| Robertson Stephens Wealth Management, LLC | $453.7K | 8,635 | 0.01% | 24q | HELD |
| Stonebridge Financial Planning Group, LLC | $447.1K | 8,510 | 0.14% | 17q | -7.5%-$36.3K |
| Pacific Sun Financial Corp | $445.9K | 8,487 | 0.18% | 19q | -6.3%-$29.9K |
| Farther Finance Advisors, LLC | $430.7K | 8,198 | 0.00% | 8q | +33.9%+$109.1K |
| Brookstone Capital Management | $428.5K | 8,156 | 0.00% | 21q | -4.6%-$20.5K |
| Fisher Asset Management, LLC | $423.5K | 8,060 | 0.00% | 13q | -6.6%-$30.1K |
| TrueWealth Advisors, LLC | $421.4K | 8,021 | 0.10% | 23q | HELD |
| ROMAN BUTLER FULLERTON & CO | $419.6K | 7,858 | 0.10% | 31q | -10.9%-$51.4K |
Showing the largest 100 of 218 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 | 66 | $76.0M | 1,483,815 | 7 | 21 | 14 | 0.0% |
| Q2 2026 | 218 | $586.7M | 11,152,062 | 32 | 64 | 61 | 0.0% |
| Q1 2026 | 210 | $567.2M | 10,819,813 | 25 | 70 | 56 | 0.1% |
| Q4 2025 | 213 | $524.1M | 10,654,535 | 25 | 71 | 61 | 0.0% |
| Q3 2025 | 194 | $523.0M | 10,492,216 | 21 | 60 | 62 | 0.0% |
| Q2 2025 | 205 | $532.2M | 10,403,719 | 29 | 80 | 42 | 0.0% |
| Q1 2025 | 194 | $584.9M | 14,157,626 | 25 | 59 | 62 | 0.0% |
| Q4 2024 | 183 | $551.5M | 13,549,042 | 17 | 53 | 49 | 0.0% |
| Q3 2024 | 170 | $483.3M | 9,655,811 | 22 | 61 | 45 | 0.0% |
| Q2 2024 | 156 | $427.6M | 8,686,465 | 13 | 45 | 60 | 0.0% |
| Q1 2024 | 165 | $428.1M | 8,997,149 | 15 | 50 | 62 | 0.0% |
| Q4 2023 | 166 | $420.3M | 9,416,164 | 14 | 53 | 56 | 0.0% |
| Q3 2023 | 171 | $433.2M | 10,172,267 | 16 | 49 | 68 | 0.0% |
| Q2 2023 | 166 | $529.8M | 11,669,582 | 19 | 61 | 54 | 0.0% |
| Q1 2023 | 161 | $454.9M | 10,071,716 | 27 | 48 | 45 | 0.0% |
| Q4 2022 | 150 | $418.0M | 9,333,664 | 20 | 49 | 51 | 0.0% |
| Q3 2022 | 137 | $14.1B | 351,761,775 | 12 | 51 | 42 | 0.0% |
| Q2 2022 | 143 | $11.5B | 265,127,168 | 21 | 45 | 49 | 0.0% |
| Q1 2022 | 144 | $11.3B | 246,144,535 | 29 | 40 | 43 | 0.0% |
| Q4 2021 | 138 | $9.8B | 210,204,442 | 20 | 42 | 36 | 0.0% |
| Q3 2021 | 126 | $8.2B | 195,229,587 | 17 | 46 | 29 | 0.0% |
| Q2 2021 | 128 | $4.9B | 115,893,236 | 13 | 45 | 37 | 0.0% |
| Q1 2021 | 131 | $2.8B | 68,326,202 | 15 | 44 | 43 | 0.0% |
| Q4 2020 | 128 | $4.1B | 101,571,188 | 18 | 43 | 29 | 0.0% |
| Q3 2020 | 115 | $4.5B | 119,106,011 | 25 | 37 | 28 | 0.0% |
| Q2 2020 | 104 | $3.3B | 94,083,819 | 25 | 33 | 32 | 0.0% |
| Q1 2020 | 90 | $3.5B | 108,346,596 | 22 | 27 | 26 | 0.0% |
| Q4 2019 | 94 | $2.8B | 73,648,532 | 11 | 31 | 27 | 0.0% |
| Q3 2019 | 93 | $1.3B | 35,462,686 | 22 | 30 | 23 | 0.0% |
| Q2 2019 | 77 | $987.9M | 28,423,375 | 16 | 34 | 16 | 0.0% |
| Q1 2019 | 70 | $853.0M | 25,203,290 | 12 | 24 | 24 | 0.0% |
| Q4 2018 | 80 | $646.7M | 21,204,264 | 4 | 3 | 2 | 0.0% |