DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FUTY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
262
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $402.2M | 6,885,482 | 0.03% | 31q | -24.9%-$133.5M |
| AE Wealth Management LLC | $109.0M | 1,865,665 | 0.51% | 16q | +10.5%+$10.3M |
| LPL Financial LLC | $50.7M | 867,808 | 0.01% | 31q | +2.7%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $48.6M | 832,666 | 0.06% | 31q | +108.0%+$25.3M |
| OSAIC HOLDINGS, INC. | $46.4M | 793,095 | 0.05% | 26q | +65.8%+$18.4M |
| Lido Advisors, LLC | $32.2M | 551,566 | 0.09% | 31q | -3.3%-$1.1M |
| Kestra Advisory Services, LLC | $32.1M | 549,769 | 0.10% | 24q | -0.5%-$167.4K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26.3M | 449,543 | 1.88% | 12q | +13.2%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $24.5M | 419,958 | 0.01% | 31q | +21.2%+$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.4M | 399,807 | 0.03% | 31q | -2.5%-$605.4K |
| MORGAN STANLEY | $21.9M | 374,744 | 0.00% | 35q | +2.1%+$451.8K |
| Mariner, LLC | $20.0M | 341,739 | 0.02% | 11q | -6.3%-$1.3M |
| HighTower Advisors, LLC | $17.3M | 296,955 | 0.02% | 31q | HELD |
| Cetera Investment Advisers | $16.7M | 285,680 | 0.02% | 23q | +14.0%+$2.0M |
| AMERIPRISE FINANCIAL INC | $11.4M | 196,486 | 0.00% | 8q | -27.4%-$4.3M |
| IFG Advisory, LLC | $9.1M | 156,107 | 0.32% | new | NEW |
| Quadrature Capital Ltd | $9.1M | 155,914 | 0.08% | 3q | +59.7%+$3.4M |
| Apollon Wealth Management, LLC | $8.8M | 151,028 | 0.11% | 7q | +6.4%+$530.2K |
| AVAII WEALTH MANAGEMENT, LLC | $8.4M | 143,133 | 2.46% | new | NEW |
| Northside Capital Management, LLC | $7.9M | 135,459 | 0.65% | 5q | -3.2%-$261.7K |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 104,260 | 0.00% | 7q | +3.7%+$217.8K |
| AGF MANAGEMENT LTD | $6.0M | 103,050 | 0.02% | 14q | +1.7%+$101.9K |
| NorthCoast Asset Management LLC | $5.7M | 97,905 | 0.13% | 9q | +193.0%+$3.8M |
| Valmark Advisers, Inc. | $5.4M | 92,191 | 0.06% | 24q | +0.9%+$47.6K |
| SWEENEY & MICHEL, LLC | $5.4M | 95,020 | 1.41% | 12q | +4.9%+$248.4K |
| Steward Partners Investment Advisory, LLC | $5.3M | 91,348 | 0.03% | 19q | +21.5%+$944.4K |
| Conrad Siegel Investment Advisors, Inc. | $4.7M | 79,977 | 0.76% | 18q | +3.5%+$156.6K |
| NewEdge Advisors, LLC | $4.4M | 75,699 | 0.01% | 19q | +2.6%+$113.8K |
| Richard C. Young & CO., LTD. | $4.3M | 74,002 | 0.32% | 11q | HELD |
| UBS Group AG | $4.3M | 73,761 | 0.00% | 31q | +12.9%+$492.0K |
| Maltin Wealth Management, Inc. | $4.2M | 71,888 | 1.40% | 27q | +1.0%+$39.8K |
| PRIMORIS WEALTH ADVISORS, LLC | $3.8M | 65,425 | 1.74% | 8q | -30.6%-$1.7M |
| Bank of New York Mellon Corp | $3.8M | 64,580 | 0.00% | 4q | +18.3%+$582.7K |
| WELLS FARGO & COMPANY/MN | $3.7M | 64,059 | 0.00% | 31q | +6.6%+$231.8K |
| ROYAL BANK OF CANADA | $3.7M | 63,053 | 0.00% | 31q | +122.0%+$2.0M |
| Thrivent Financial for Lutherans | $3.5M | 60,055 | 0.01% | 4q | +1.1%+$37.4K |
| FMR LLC | $3.5M | 59,818 | 0.00% | 31q | +10.1%+$320.0K |
| LifePlan Investment Advisors, Inc. | $3.5M | 59,173 | 1.19% | 13q | HELD |
| Targeted Financial Services LLC | $3.4M | 58,504 | 2.52% | 3q | +2.4%+$81.0K |
| Grey Ledge Advisors, LLC | $3.2M | 55,038 | 0.65% | 22q | -1.4%-$47.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 54,378 | 0.00% | 31q | -28.4%-$1.3M |
| Beaumont Financial Advisors, LLC | $3.1M | 52,404 | 0.19% | 12q | -1.8%-$55.6K |
| SIMON QUICK ADVISORS, LLC | $3.0M | 52,155 | 0.12% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 50,181 | 0.00% | 19q | -10.1%-$328.4K |
| Yoder Wealth Management, Inc. | $2.6M | 44,768 | 1.02% | 14q | -6.8%-$189.6K |
| Sigma Planning Corp | $2.6M | 44,663 | 0.07% | 31q | +2.2%+$57.1K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.5M | 43,346 | 0.10% | 8q | -33.8%-$1.3M |
| Richmond Brothers, Inc. | $2.4M | 41,897 | 1.27% | new | NEW |
| Wealth Alliance Advisory Group, LLC | $2.4M | 41,891 | 0.35% | 3q | -1.3%-$33.1K |
| Lifeworks Advisors, LLC | $2.4M | 41,605 | 0.25% | 16q | +2.3%+$54.8K |
| Arax Advisory Partners | $2.3M | 39,313 | 0.02% | 3q | +45.2%+$715.5K |
| High Point Wealth Management, LLC | $2.1M | 36,594 | 1.75% | 3q | +17.2%+$313.5K |
| MML INVESTORS SERVICES, LLC | $2.1M | 36,489 | 0.00% | 31q | +40.6%+$615.9K |
| STIFEL FINANCIAL CORP | $2.1M | 35,892 | 0.00% | 18q | HELD |
| Capital Investment Advisory Services, LLC | $1.9M | 33,117 | 0.12% | 26q | +0.5%+$10.2K |
| D. E. Shaw & Co., Inc. | $1.8M | 30,637 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 27,902 | 0.00% | 8q | +69.1%+$678.4K |
| Transamerica Financial Advisors, LLC | $1.6M | 27,198 | 0.13% | 4q | +251.3%+$1.1M |
| Bank of the Bluegrass & Trust Co. | $1.6M | 31,055 | 0.49% | new | FIRST |
| XTX Topco Ltd | $1.6M | 26,719 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.6M | 26,588 | 0.03% | new | NEW |
| Bellwether Advisors, LLC | $1.5M | 25,945 | 0.22% | 2q | -14.9%-$264.5K |
| Tower Research Capital LLC (TRC) | $1.5M | 25,166 | 0.04% | new | NEW |
| OneAscent Financial Services LLC | $1.5M | 25,142 | 0.07% | 5q | +26.5%+$307.6K |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1.4M | 24,459 | 1.19% | 7q | +3.4%+$47.1K |
| Jaffetilchin Investment Partners, LLC | $1.4M | 24,140 | 0.07% | 31q | HELD |
| LANARK FINANCIAL, INC. | $1.3M | 22,787 | 0.09% | 6q | +32.7%+$328.2K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 22,681 | 0.02% | 21q | -17.0%-$270.8K |
| Ameritas Advisory Services, LLC | $1.3M | 22,285 | 0.03% | 19q | +49.7%+$432.1K |
| ATLAS CAPITAL ADVISORS INC. | $1.3M | 22,271 | 0.14% | 27q | -23.0%-$388.4K |
| Maxele Advisors, LLC | $1.3M | 22,255 | 0.91% | 10q | -1.9%-$25.6K |
| NWAM LLC | $1.3M | 22,207 | 0.06% | 8q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 21,575 | 0.02% | 13q | -1.0%-$12.4K |
| Dynamic Advisor Solutions LLC | $1.2M | 21,247 | 0.04% | 15q | +8.3%+$94.6K |
| PARK AVENUE SECURITIES LLC | $1.2M | 21,116 | 0.01% | 4q | +18.6%+$193.1K |
| Farther Finance Advisors, LLC | $1.2M | 19,734 | 0.01% | 8q | HELD |
| ROMAN BUTLER FULLERTON & CO | $1.1M | 19,278 | 0.27% | 4q | -1.3%-$14.7K |
| CITIGROUP INC | $1.1M | 18,809 | 0.00% | 13q | +63.1%+$425.3K |
| Elevated Capital Advisors, LLC | $1.0M | 17,477 | 0.28% | 8q | -32.0%-$480.6K |
| Independence Financial Advisors, LLC | $1.0M | 17,228 | 0.26% | 6q | -91.1%-$10.3M |
| Prairie Wealth Advisors, Inc. | $1.0M | none filed | 0.24% | 10q | HELD |
| Rockefeller Capital Management L.P. | $979.0K | 16,757 | 0.00% | 23q | -9.2%-$99.1K |
| Glass Jacobson Investment Advisors llc | $963.6K | 16,495 | 0.30% | 14q | +4.4%+$41.0K |
| MONEY CONCEPTS CAPITAL CORP | $961.5K | 16,459 | 0.04% | 3q | +14.8%+$124.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957.3K | 16,355 | 0.00% | 12q | +25.5%+$194.4K |
| LYNCH & ASSOCIATES/IN | $932.5K | 15,962 | 0.16% | 27q | +6.1%+$53.7K |
| Elite Financial, Inc. | $927.0K | 15,884 | 0.37% | 7q | -10.6%-$109.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895.0K | 15,320 | 0.00% | 7q | -38.2%-$552.8K |
| Arkadios Wealth Advisors | $887.7K | 15,195 | 0.01% | 13q | -0.6%-$5.2K |
| JPMORGAN CHASE & CO | $860.5K | 14,518 | 0.00% | 15q | +67.4%+$346.6K |
| Mosley Wealth Management | $844.6K | 14,457 | 0.27% | new | NEW |
| SYKON CAPITAL LLC | $828.4K | 14,181 | 0.26% | 2q | +7.4%+$56.7K |
| Emerald Advisors, LLC | $818.7K | 14,013 | 0.10% | 5q | -35.5%-$451.5K |
| BEAM WEALTH ADVISORS, INC. | $811.6K | 13,892 | 0.18% | 27q | +6.1%+$46.9K |
| Smith Salley Wealth Management | $785.0K | 13,437 | 0.03% | 31q | -1.5%-$11.6K |
| Western Wealth Management, LLC | $767.0K | 13,129 | 0.03% | 4q | +5.7%+$41.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741.4K | 12,691 | 0.01% | 9q | HELD |
| Modern Wealth Management, LLC | $738.9K | 12,649 | 0.01% | 7q | -2.6%-$19.4K |
| Advisory Services Network, LLC | $737.7K | 12,627 | 0.01% | 31q | +52.4%+$253.5K |
| DAYMARK WEALTH PARTNERS, LLC | $698.6K | 11,959 | 0.02% | 4q | +0.6%+$4.3K |
Showing the largest 100 of 262 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 | 89 | $97.4M | 1,884,358 | 6 | 31 | 21 | 0.0% |
| Q2 2026 | 262 | $1.1B | 19,475,299 | 36 | 100 | 67 | 0.0% |
| Q1 2026 | 262 | $1.2B | 20,445,687 | 46 | 97 | 60 | 0.0% |
| Q4 2025 | 261 | $1.1B | 20,052,089 | 33 | 92 | 57 | 0.0% |
| Q3 2025 | 227 | $1.1B | 18,717,635 | 27 | 92 | 55 | 0.0% |
| Q2 2025 | 235 | $939.0M | 17,848,642 | 39 | 90 | 54 | 0.0% |
| Q1 2025 | 214 | $859.1M | 17,224,719 | 20 | 68 | 72 | 0.0% |
| Q4 2024 | 217 | $816.6M | 17,059,156 | 31 | 68 | 60 | 0.0% |
| Q3 2024 | 199 | $618.3M | 11,946,808 | 38 | 75 | 46 | 0.0% |
| Q2 2024 | 176 | $461.0M | 10,493,333 | 20 | 57 | 55 | 0.0% |
| Q1 2024 | 182 | $476.5M | 11,231,356 | 15 | 68 | 63 | 0.0% |
| Q4 2023 | 184 | $694.6M | 17,016,121 | 28 | 49 | 74 | 0.0% |
| Q3 2023 | 172 | $989.2M | 26,086,744 | 20 | 57 | 62 | 0.0% |
| Q2 2023 | 176 | $1.3B | 29,603,606 | 24 | 55 | 58 | 0.0% |
| Q1 2023 | 165 | $1.3B | 30,300,768 | 14 | 52 | 62 | 0.0% |
| Q4 2022 | 175 | $1.3B | 28,669,161 | 31 | 57 | 51 | 0.0% |
| Q3 2022 | 165 | $6.0B | 143,096,865 | 25 | 64 | 40 | 0.0% |
| Q2 2022 | 165 | $7.6B | 168,377,882 | 32 | 51 | 46 | 0.0% |
| Q1 2022 | 158 | $4.4B | 92,324,184 | 29 | 65 | 34 | 0.0% |
| Q4 2021 | 144 | $3.6B | 77,752,776 | 20 | 59 | 35 | 0.0% |
| Q3 2021 | 131 | $2.9B | 70,180,096 | 9 | 55 | 34 | 0.0% |
| Q2 2021 | 129 | $3.1B | 76,751,831 | 14 | 59 | 34 | 0.0% |
| Q1 2021 | 141 | $4.5B | 109,137,219 | 21 | 47 | 43 | 0.0% |
| Q4 2020 | 137 | $16.2B | 399,721,921 | 22 | 52 | 37 | 0.0% |
| Q3 2020 | 117 | $15.2B | 401,086,948 | 13 | 44 | 37 | 0.0% |
| Q2 2020 | 117 | $12.9B | 353,467,835 | 18 | 36 | 46 | 0.0% |
| Q1 2020 | 121 | $11.1B | 310,353,572 | 22 | 38 | 41 | 0.0% |
| Q4 2019 | 118 | $1.9B | 44,753,348 | 13 | 45 | 31 | 0.0% |
| Q3 2019 | 104 | $887.2M | 20,904,026 | 20 | 47 | 25 | 0.0% |
| Q2 2019 | 91 | $853.1M | 21,723,766 | 22 | 43 | 16 | 0.0% |
| Q1 2019 | 83 | $821.3M | 21,445,807 | 17 | 32 | 23 | 0.0% |
| Q4 2018 | 76 | $523.8M | 15,017,250 | 3 | 3 | 2 | 0.0% |