DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FTEC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
666
Reporting holders
$4.9B
Reported value
0.4%
Calls
0.1%
Puts
+52
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 | $573.8M | 2,009,121 | 1.56% | 31q | -7.7%-$47.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $383.8M | 1,343,888 | 0.05% | 26q | -4.8%-$19.2M |
| BANK OF AMERICA CORP /DE/ | $272.3M | 953,420 | 0.02% | 31q | -2.8%-$7.9M |
| LPL Financial LLC | $219.4M | 768,233 | 0.05% | 31q | +9.3%+$18.7M |
| AGF MANAGEMENT LTD | $197.1M | 690,136 | 0.76% | 15q | +1.7%+$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $191.2M | 669,504 | 0.05% | 31q | -2.6%-$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.9M | 668,463 | 0.24% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $147.1M | 515,110 | 0.17% | 31q | +99.4%+$73.3M |
| MORGAN STANLEY | $116.3M | 407,348 | 0.01% | 35q | +1.2%+$1.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $102.1M | 357,389 | 0.13% | 24q | -5.9%-$6.4M |
| Kestra Investment Management, LLC | $92.3M | 323,063 | 1.79% | 9q | -41.0%-$64.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.4M | 319,994 | 0.05% | 31q | -6.6%-$6.5M |
| OSAIC HOLDINGS, INC. | $85.9M | 300,577 | 0.10% | 26q | +11.5%+$8.8M |
| Jupiter Topco LLC | $77.4M | 271,093 | 0.03% | new | FIRST |
| Portfolio Strategies, Inc. | $67.7M | 232,327 | 6.64% | 31q | HELD |
| FMR LLC | $60.6M | 212,226 | 0.00% | 31q | -2.1%-$1.3M |
| PRINCIPAL SECURITIES, INC. | $56.8M | 198,769 | 0.68% | 11q | -6.7%-$4.0M |
| Kestra Advisory Services, LLC | $51.5M | 180,189 | 0.17% | 24q | -1.8%-$932.4K |
| JPMORGAN CHASE & CO | $43.1M | 154,792 | 0.00% | 31q | +0.9%+$388.8K |
| NorthCoast Asset Management LLC | $42.4M | 148,363 | 0.94% | 9q | +200.4%+$28.3M |
| Independence Financial Advisors, LLC | $40.3M | 141,263 | 10.46% | 6q | +88.8%+$19.0M |
| UBS Group AG | $37.3M | 130,558 | 0.00% | 31q | +16.4%+$5.3M |
| Bank of the Bluegrass & Trust Co. | $33.8M | 112,782 | 10.41% | new | FIRST |
| Prime Capital Investment Advisors, LLC | $33.7M | 118,093 | 0.33% | 13q | +11.9%+$3.6M |
| WELLS FARGO & COMPANY/MN | $32.8M | 114,710 | 0.01% | 31q | +36.1%+$8.7M |
| STIFEL FINANCIAL CORP | $31.8M | 111,207 | 0.03% | 31q | +0.5%+$173.1K |
| VICUS CAPITAL | $31.3M | 109,437 | 2.02% | 31q | +2718.4%+$30.1M |
| Financial Partners Group, Inc | $30.2M | 105,746 | 3.07% | 31q | HELD |
| Yoder Wealth Management, Inc. | $29.8M | 104,253 | 11.64% | 14q | +6.3%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $29.7M | 104,020 | 0.01% | 7q | +2.7%+$790.5K |
| MAI Capital Management | $29.5M | 103,149 | 0.11% | 13q | +7.3%+$2.0M |
| PFG Advisors | $29.4M | 102,879 | 1.48% | 4q | +0.6%+$165.6K |
| Cetera Investment Advisers | $28.2M | 98,702 | 0.03% | 14q | +1.8%+$504.0K |
| Steward Partners Investment Advisory, LLC | $27.6M | 96,503 | 0.14% | 16q | -0.9%-$248.5K |
| Fischer Financial Services, Inc. | $25.2M | 88,406 | 6.34% | 7q | HELD |
| CITIGROUP INC | $24.6M | 86,044 | 0.01% | 14q | +12.2%+$2.7M |
| Morningstar Investment Management LLC | $24.5M | 117,953 | 1.51% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $23.9M | 84,177 | 0.00% | 31q | +4.0%+$927.4K |
| Kraft, Davis & Associates, LLC | $20.9M | 76,376 | 4.37% | 14q | -2.3%-$500.7K |
| Marotta Asset Management | $20.2M | 72,185 | 3.36% | 13q | +5.9%+$1.1M |
| Eaton Financial Holdings Company, LLC | $19.2M | 67,142 | 5.27% | 11q | +4.2%+$768.5K |
| Advisory Services Network, LLC | $17.3M | 60,737 | 0.20% | 31q | +3.2%+$542.6K |
| Quantinno Capital Management LP | $17.1M | 59,751 | 0.02% | 10q | +17.4%+$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.9M incl. $9.9M options CALL+PUT | 24,622 | 0.00% | 26q | +222.7%+$11.7M |
| ROYAL BANK OF CANADA | $16.7M | 58,462 | 0.00% | 31q | HELD |
| Lifeworks Advisors, LLC | $16.1M | 56,502 | 1.69% | 19q | -0.6%-$98.8K |
| Armor Investment Advisors, LLC | $16.0M | 56,066 | 5.14% | 31q | -1.8%-$285.3K |
| Mariner, LLC | $15.9M | 55,671 | 0.02% | 31q | -1.2%-$197.9K |
| Mutual Advisors, LLC | $15.4M | 53,844 | 0.29% | 31q | +2.3%+$346.4K |
| King Wealth Management Group | $14.8M | 51,730 | 1.62% | 31q | -1.1%-$167.3K |
| MML INVESTORS SERVICES, LLC | $14.1M | 49,507 | 0.03% | 31q | +6.3%+$837.6K |
| Creative Planning | $13.7M | 47,835 | 0.01% | 31q | +12.0%+$1.5M |
| RWA WEALTH PARTNERS, LLC | $13.3M | 46,724 | 0.13% | 31q | +3.0%+$385.2K |
| CX Institutional | $13.2M | 46,147 | 0.38% | 11q | +18.2%+$2.0M |
| Summit Financial, LLC | $13.1M | 45,909 | 0.14% | 8q | -7.4%-$1.1M |
| Smith Salley Wealth Management | $12.9M | 45,191 | 0.56% | 31q | -1.4%-$187.3K |
| CITADEL ADVISORS LLC | $12.6M incl. $9.6M options CALL+PUT | 10,550 | 0.00% | 10q | -55.8%-$16.0M |
| ATLAS CAPITAL ADVISORS INC. | $12.1M | 42,428 | 1.33% | 27q | -2.2%-$274.2K |
| Claro Advisors Inc. | $12.0M | 42,104 | 1.26% | 10q | +12.1%+$1.3M |
| PRIMORIS WEALTH ADVISORS, LLC | $11.8M | 41,251 | 5.37% | 19q | +13.2%+$1.4M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.6M | 40,454 | 2.13% | 2q | -28.6%-$4.6M |
| Traynor Capital Management, Inc. | $11.1M | 38,870 | 0.51% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $10.9M | 40,064 | 0.00% | 10q | +27.0%+$2.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.6M | 37,112 | 0.23% | 5q | -1.0%-$108.5K |
| NewEdge Advisors, LLC | $10.5M | 36,762 | 0.03% | 21q | +5.0%+$498.0K |
| ASSETMARK, INC | $10.4M | 36,327 | 0.02% | 11q | -9.7%-$1.1M |
| Focus Partners Wealth | $10.2M | 35,753 | 0.01% | 9q | +24.2%+$2.0M |
| Sterling Investment Counsel, LLC | $10.1M | 35,541 | 2.39% | 3q | +2.8%+$278.2K |
| J.W. COLE ADVISORS, INC. | $10.0M | 35,007 | 0.17% | new | NEW |
| Crumly & Associates Inc. | $9.6M | 33,452 | 1.83% | 27q | -2.4%-$234.2K |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.1M | 31,972 | 3.81% | 19q | -2.5%-$235.3K |
| Snowden Capital Advisors LLC | $9.1M | 31,737 | 0.21% | 37q | -0.9%-$86.2K |
| Sigma Planning Corp | $8.6M | 30,272 | 0.22% | 31q | -7.1%-$665.4K |
| Go Invest LLC | $8.6M | 30,194 | 2.03% | 3q | +6.1%+$493.2K |
| High Point Wealth Management, LLC | $8.4M | 29,412 | 6.87% | 3q | +2.4%+$194.5K |
| Financial Perspectives, Inc | $8.3M | 29,202 | 2.03% | 25q | HELD |
| Sanctuary Advisors, LLC | $8.3M | 28,905 | 0.04% | 9q | +74.1%+$3.5M |
| CacheTech Inc. | $8.3M | 28,894 | 1.34% | 6q | -3.4%-$289.3K |
| Goldstone Financial Group, LLC | $8.2M | 28,692 | 0.75% | 7q | -35.2%-$4.5M |
| Aspetuck Financial Management LLC | $8.1M | 28,363 | 4.77% | 7q | +4.7%+$366.1K |
| Adams Wealth Management | $8.0M | 28,012 | 1.53% | 6q | -6.3%-$541.2K |
| KDK Private Wealth Management, LLC | $7.9M | 27,613 | 6.54% | 7q | -1.7%-$139.1K |
| BRIGHTON JONES LLC | $7.8M | 27,307 | 0.14% | 2q | -10.0%-$865.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.6M | 26,599 | 0.08% | 24q | +11.7%+$792.8K |
| Capital Planning LLC | $7.5M | 26,350 | 2.19% | 23q | -4.7%-$371.3K |
| Meridian Wealth Management, LLC | $7.2M | 25,285 | 0.22% | 8q | +38.8%+$2.0M |
| &PARTNERS | $7.2M | 25,072 | 0.03% | 11q | -2.7%-$198.2K |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $7.0M | 24,425 | 0.47% | 12q | -17.0%-$1.4M |
| Integrated Advisors Network LLC | $6.9M | 24,208 | 0.32% | 27q | +7.8%+$500.1K |
| Arax Advisory Partners | $6.9M | 24,191 | 0.05% | 3q | +312.0%+$5.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.8M | 23,942 | 0.04% | 8q | -5.9%-$427.1K |
| Equitable Holdings, Inc. | $6.7M | 23,401 | 0.04% | 16q | -4.3%-$301.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 23,544 | 0.01% | 13q | +26.7%+$1.4M |
| LYNCH & ASSOCIATES/IN | $6.6M | 23,195 | 1.16% | 31q | -4.4%-$307.3K |
| Northwest Wealth Advisors, LLC | $6.5M | 22,746 | 3.73% | 3q | +6.0%+$366.4K |
| Heck Capital Advisors, LLC | $6.4M | 22,559 | 0.38% | 39q | -4.9%-$331.6K |
| Beaumont Financial Advisors, LLC | $6.3M | 22,232 | 0.40% | 15q | -8.8%-$613.4K |
| Investment Advisory Services Group LLC | $5.9M | 20,665 | 4.32% | 3q | +3.4%+$196.5K |
| Mowery & Schoenfeld Wealth Management, LLC | $5.8M | 20,358 | 7.92% | 11q | +2.1%+$118.2K |
| HighTower Advisors, LLC | $5.8M | 20,142 | 0.01% | 31q | -5.1%-$307.0K |
Showing the largest 100 of 666 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 | 265 | $681.4M | 2,272,057 | 20 | 66 | 76 | 0.0% |
| Q2 2026 | 666 | $4.9B | 16,976,995 | 93 | 175 | 206 | 0.5% |
| Q1 2026 | 614 | $3.6B | 17,028,831 | 52 | 188 | 199 | 0.4% |
| Q4 2025 | 621 | $4.3B | 18,922,057 | 63 | 185 | 172 | 0.3% |
| Q3 2025 | 568 | $4.2B | 18,851,099 | 54 | 160 | 149 | 0.3% |
| Q2 2025 | 549 | $3.6B | 18,353,215 | 71 | 179 | 145 | 0.3% |
| Q1 2025 | 509 | $2.9B | 18,165,260 | 51 | 163 | 150 | 0.2% |
| Q4 2024 | 513 | $3.7B | 20,000,022 | 61 | 153 | 119 | 0.2% |
| Q3 2024 | 451 | $3.4B | 20,166,768 | 53 | 130 | 132 | 0.2% |
| Q2 2024 | 435 | $2.4B | 13,941,976 | 47 | 126 | 126 | 0.2% |
| Q1 2024 | 432 | $2.4B | 15,205,664 | 46 | 134 | 123 | 0.2% |
| Q4 2023 | 421 | $1.9B | 13,423,131 | 61 | 116 | 108 | 0.5% |
| Q3 2023 | 373 | $1.6B | 12,823,310 | 33 | 83 | 134 | 0.1% |
| Q2 2023 | 375 | $1.8B | 13,751,030 | 68 | 105 | 110 | 0.1% |
| Q1 2023 | 334 | $1.3B | 11,266,376 | 43 | 89 | 103 | 0.2% |
| Q4 2022 | 323 | $1.0B | 10,850,678 | 38 | 83 | 114 | 0.2% |
| Q3 2022 | 292 | $26.7B | 293,536,646 | 21 | 78 | 107 | 0.0% |
| Q2 2022 | 306 | $26.9B | 278,508,586 | 29 | 78 | 111 | 0.0% |
| Q1 2022 | 329 | $40.6B | 330,252,770 | 29 | 95 | 129 | 0.0% |
| Q4 2021 | 345 | $50.5B | 373,170,241 | 45 | 99 | 102 | 0.0% |
| Q3 2021 | 302 | $40.0B | 336,965,119 | 27 | 88 | 99 | 0.0% |
| Q2 2021 | 297 | $46.5B | 393,884,334 | 26 | 87 | 114 | 0.0% |
| Q1 2021 | 301 | $40.5B | 382,875,166 | 39 | 106 | 91 | 0.0% |
| Q4 2020 | 290 | $41.2B | 393,965,218 | 30 | 88 | 85 | 0.0% |
| Q3 2020 | 259 | $38.9B | 438,404,409 | 39 | 88 | 77 | 0.0% |
| Q2 2020 | 237 | $30.8B | 374,147,552 | 43 | 86 | 69 | 0.0% |
| Q1 2020 | 210 | $13.3B | 212,709,562 | 45 | 65 | 67 | 0.0% |
| Q4 2019 | 205 | $17.0B | 234,875,504 | 29 | 71 | 37 | 0.0% |
| Q3 2019 | 163 | $13.1B | 204,818,956 | 14 | 61 | 46 | 0.0% |
| Q2 2019 | 159 | $13.8B | 221,731,331 | 20 | 61 | 38 | 0.0% |
| Q1 2019 | 157 | $12.8B | 216,545,075 | 30 | 49 | 45 | 0.0% |
| Q4 2018 | 138 | $2.7B | 55,586,526 | 2 | 5 | 6 | 0.0% |