DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY COVINGTON TRUST (FVAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
161
Reporting holders
$744.7M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138.2M | 1,772,697 | 0.03% | 29q | +4.3%+$5.6M |
| FMR LLC | $127.6M | 1,637,699 | 0.01% | 31q | -2.7%-$3.6M |
| High Probability Advisors, LLC | $34.6M | 443,665 | 3.70% | 23q | +4.5%+$1.5M |
| Dynamic Advisor Solutions LLC | $25.9M | 331,727 | 0.73% | 15q | +12.3%+$2.8M |
| Cetera Investment Advisers | $25.8M | 330,809 | 0.02% | 18q | +17.5%+$3.8M |
| LPL Financial LLC | $23.9M | 307,043 | 0.01% | 25q | +5.8%+$1.3M |
| ROYAL BANK OF CANADA | $23.9M | 306,081 | 0.00% | 24q | +1.6%+$366.7K |
| MAI Capital Management | $23.0M | 294,572 | 0.09% | 7q | +2.8%+$622.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.6M | 290,288 | 0.03% | 31q | +35.7%+$6.0M |
| OSAIC HOLDINGS, INC. | $19.8M | 254,515 | 0.02% | 26q | +2.7%+$514.4K |
| JPMORGAN CHASE & CO | $17.3M | 222,606 | 0.00% | 15q | +7.8%+$1.2M |
| Merit Financial Group, LLC | $16.5M | 211,220 | 0.10% | 4q | -6.8%-$1.2M |
| BEACON ADVISORS HOLDINGS, LLC | $14.3M | 183,209 | 6.99% | 3q | -5.4%-$816.7K |
| BANK OF AMERICA CORP /DE/ | $14.0M | 179,343 | 0.00% | 31q | +3.5%+$471.4K |
| Kestra Advisory Services, LLC | $11.3M | 145,218 | 0.04% | 24q | -1.3%-$143.5K |
| JONES FINANCIAL COMPANIES LLLP | $10.6M | 136,513 | 0.00% | 9q | +23.2%+$2.0M |
| MORGAN STANLEY | $10.2M | 131,305 | 0.00% | 27q | HELD |
| Avidian Wealth Enterprises, LLC | $10.1M | 129,437 | 0.28% | 4q | +2.1%+$206.8K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.0M | 128,094 | 0.11% | 24q | +9.4%+$855.9K |
| Custos Family Office, LLC | $9.6M | 123,100 | 5.75% | 12q | HELD |
| CONDOR CAPITAL MANAGEMENT | $9.3M | 118,961 | 0.70% | 25q | +1.9%+$175.2K |
| Creative Planning | $8.3M | 106,907 | 0.00% | 24q | HELD |
| Cambridge Investment Research Advisors, Inc. | $7.8M | 100,066 | 0.01% | 22q | +104.1%+$4.0M |
| SAX WEALTH ADVISORS, LLC | $7.7M | 110,577 | 0.31% | 7q | -2.8%-$223.5K |
| Goodwin Investment Advisory | $7.0M | 89,747 | 14.09% | 15q | +12.8%+$792.0K |
| Thrivent Financial for Lutherans | $6.0M | 76,964 | 0.01% | 22q | +1.5%+$89.4K |
| Cedar Point Capital Partners, LLC | $5.1M | 65,137 | 2.92% | 11q | +3.0%+$149.9K |
| RAYMOND JAMES FINANCIAL INC | $4.8M | 61,226 | 0.00% | 7q | +13.6%+$571.0K |
| Certified Advisory Corp | $3.9M | 50,093 | 0.31% | 20q | +308.6%+$2.9M |
| Cambria Investment Management, L.P. | $3.7M | 47,384 | 0.18% | 3q | -0.9%-$32.5K |
| Empowered Funds, LLC | $3.7M | 47,384 | 0.02% | 2q | -0.9%-$32.5K |
| PRIMORIS WEALTH ADVISORS, LLC | $3.6M | 46,798 | 1.66% | 19q | +2.6%+$91.6K |
| ALTFEST L J & CO INC | $3.4M | 44,159 | 0.33% | 31q | -2.0%-$71.3K |
| SteelPeak Wealth, LLC | $3.3M | 42,247 | 0.09% | new | NEW |
| Bouvel Investment Partners, LLC | $3.1M | 39,349 | 0.69% | 23q | -4.4%-$140.1K |
| Farther Finance Advisors, LLC | $3.1M | 39,278 | 0.02% | 11q | +1.0%+$29.8K |
| Rockefeller Capital Management L.P. | $3.0M | 38,175 | 0.00% | 11q | -8.4%-$272.7K |
| Prism Advisors, Inc. | $2.6M | 33,185 | 0.63% | 12q | HELD |
| PFG Advisors | $2.3M | 29,263 | 0.11% | 4q | -25.7%-$788.4K |
| Darwin Wealth Management, LLC | $2.1M | 27,146 | 0.58% | 8q | +5.0%+$100.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.1M | 27,147 | 0.03% | new | NEW |
| Strategic Blueprint, LLC | $2.1M | 26,665 | 0.10% | 5q | +6.7%+$129.6K |
| B. Riley Wealth Advisors, Inc. | $1.9M | 24,937 | 0.10% | 6q | +18.4%+$300.7K |
| Forbes Financial Planning, Inc. | $1.9M | 24,627 | 1.03% | 12q | HELD |
| MML INVESTORS SERVICES, LLC | $1.9M | 24,599 | 0.00% | 22q | +26.3%+$398.9K |
| Envestnet Portfolio Solutions, Inc. | $1.8M | 22,894 | 0.01% | 12q | +2.7%+$47.3K |
| Orion Porfolio Solutions, LLC | $1.7M | 22,080 | 0.01% | 31q | +0.6%+$10.0K |
| AE Wealth Management LLC | $1.6M | 20,341 | 0.01% | 15q | +13.7%+$191.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 20,241 | 0.00% | 20q | +92.5%+$758.0K |
| J.W. COLE ADVISORS, INC. | $1.5M | 19,203 | 0.03% | new | NEW |
| Spectrum Investment Advisors, Inc. | $1.5M | 18,860 | 0.60% | 11q | +16.6%+$209.4K |
| GOLDMAN SACHS GROUP INC | $1.5M | 18,709 | 0.00% | 6q | -40.8%-$1.0M |
| GTS SECURITIES LLC | $1.4M | 18,192 | 0.03% | new | NEW |
| Traub Capital Management LLC | $1.4M | 17,605 | 1.22% | 5q | -4.0%-$57.9K |
| LVZ, Inc. | $1.4M | 17,433 | 0.14% | new | NEW |
| BlackRock, Inc. | $1.3M | 17,151 | 0.00% | 2q | HELD |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.3M | 17,062 | 0.21% | 6q | -1.0%-$13.0K |
| Sigma Planning Corp | $1.3M | 16,308 | 0.03% | 12q | -1.5%-$19.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 15,023 | 0.00% | 3q | +21.4%+$206.1K |
| Valmark Advisers, Inc. | $1.2M | 14,807 | 0.01% | 18q | -9.6%-$122.6K |
| Montis Financial, LLC | $972.1K | 12,473 | 0.20% | 7q | -1.0%-$9.9K |
| Ethos Capital Management, Inc. | $933.3K | 11,976 | 0.66% | 3q | -29.6%-$392.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $903.0K | 11,372 | 0.00% | 12q | +5.5%+$47.0K |
| Cullen/Frost Bankers, Inc. | $830.2K | 10,653 | 0.01% | 9q | +11.4%+$84.8K |
| FLAGSHIP WEALTH ADVISORS, LLC | $788.7K | 10,120 | 0.18% | new | NEW |
| Allworth Financial LP | $774.0K | 9,932 | 0.00% | 26q | +1.4%+$11.0K |
| &PARTNERS | $768.3K | 9,517 | 0.00% | 2q | +30600.0%+$765.8K |
| Ballast Financial Advisors LLC | $757.2K | 9,716 | 0.69% | 3q | +4.4%+$32.1K |
| Samalin Investment Counsel, LLC | $720.6K | 9,246 | 0.23% | 23q | HELD |
| GWN SECURITIES INC. | $685.6K | 8,797 | 0.11% | 7q | +1.0%+$6.6K |
| ASSETMARK, INC | $671.1K | 8,611 | 0.00% | 15q | +18.6%+$105.3K |
| Diversify Advisory Services, LLC | $659.3K | 8,281 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659.3K | 8,281 | 0.01% | 2q | -30.8%-$293.2K |
| Cerity Partners LLC | $655.5K | 8,411 | 0.00% | 8q | +4.6%+$28.8K |
| Kovack Advisors, Inc. | $640.0K | 8,212 | 0.03% | 8q | +5.0%+$30.6K |
| NewEdge Advisors, LLC | $636.4K | 8,166 | 0.00% | 13q | -4.7%-$31.1K |
| Equitable Holdings, Inc. | $630.8K | 8,095 | 0.00% | 2q | +29.0%+$141.8K |
| Midwest Financial Network, LLC | $629.3K | 8,070 | 0.43% | new | NEW |
| OneDigital Investment Advisors LLC | $626.9K | 8,045 | 0.01% | new | NEW |
| World Investment Advisors | $542.0K | 6,969 | 0.01% | 3q | HELD |
| Storen Legacy Partners, LLC | $521.6K | 6,693 | 0.14% | 3q | HELD |
| Ameritas Advisory Services, LLC | $519.3K | 6,663 | 0.01% | new | NEW |
| Mariner, LLC | $505.4K | 6,486 | 0.00% | 11q | +2.7%+$13.4K |
| Mutual Advisors, LLC | $499.0K | 6,403 | 0.01% | 4q | HELD |
| Concord Wealth Partners | $487.1K | 6,250 | 0.06% | 2q | HELD |
| Sequoia Financial Advisors, LLC | $481.8K | 6,182 | 0.00% | 11q | HELD |
| Principle Wealth Partners LLC | $480.6K | 6,167 | 0.02% | 23q | HELD |
| Prepared Retirement Institute LLC | $479.8K | 6,157 | 0.20% | 11q | HELD |
| Ascent Group, LLC | $474.4K | 6,087 | 0.01% | 6q | +18.9%+$75.4K |
| Global Retirement Partners, LLC | $433.7K | 5,564 | 0.01% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $419.6K | 5,384 | 0.01% | 2q | +159.1%+$257.7K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $418.0K | 5,374 | 0.02% | 10q | -38.1%-$256.8K |
| Capital Analysts, LLC | $414.0K | 5,306 | 0.01% | 3q | +17.4%+$61.3K |
| RCS Financial Planning, LLC | $406.7K | 5,218 | 0.19% | new | NEW |
| Cyndeo Wealth Partners, LLC | $400.7K | 5,141 | 0.02% | 9q | HELD |
| Quantinno Capital Management LP | $370.7K | 4,756 | 0.00% | 5q | +23.9%+$71.5K |
| Advisory Services Network, LLC | $367.7K | 4,718 | 0.00% | 16q | +1.7%+$6.3K |
| Arkadios Wealth Advisors | $360.0K | 4,619 | 0.01% | 6q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350.2K | 4,494 | 0.04% | 10q | HELD |
| New England Private Wealth Advisors LLC | $344.5K | 4,348 | 0.03% | 5q | HELD |
Showing the largest 100 of 161 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 | 52 | $157.5M | 1,948,904 | 7 | 13 | 17 | 0.0% |
| Q2 2026 | 161 | $744.7M | 9,568,719 | 19 | 59 | 38 | 0.0% |
| Q1 2026 | 150 | $628.7M | 9,061,388 | 23 | 55 | 37 | 0.0% |
| Q4 2025 | 147 | $666.8M | 9,224,953 | 16 | 47 | 39 | 0.0% |
| Q3 2025 | 133 | $639.3M | 9,285,490 | 14 | 52 | 38 | 0.0% |
| Q2 2025 | 130 | $579.6M | 9,074,761 | 14 | 47 | 39 | 0.0% |
| Q1 2025 | 127 | $509.4M | 8,508,317 | 18 | 51 | 30 | 0.0% |
| Q4 2024 | 124 | $843.5M | 13,695,255 | 12 | 38 | 40 | 0.0% |
| Q3 2024 | 116 | $905.5M | 13,659,598 | 14 | 46 | 27 | 0.0% |
| Q2 2024 | 107 | $553.4M | 9,613,299 | 12 | 37 | 32 | 0.0% |
| Q1 2024 | 111 | $579.6M | 10,161,151 | 15 | 38 | 32 | 0.0% |
| Q4 2023 | 104 | $485.0M | 9,153,548 | 22 | 33 | 23 | 0.0% |
| Q3 2023 | 82 | $344.1M | 7,183,937 | 12 | 29 | 18 | 0.0% |
| Q2 2023 | 83 | $300.8M | 6,037,727 | 11 | 21 | 36 | 0.0% |
| Q1 2023 | 78 | $265.9M | 5,811,454 | 9 | 26 | 30 | 0.0% |
| Q4 2022 | 90 | $260.1M | 5,930,269 | 23 | 26 | 26 | 0.0% |
| Q3 2022 | 71 | $24.9B | 623,130,473 | 9 | 28 | 21 | 0.0% |
| Q2 2022 | 69 | $28.9B | 672,772,154 | 7 | 28 | 22 | 0.0% |
| Q1 2022 | 72 | $33.8B | 665,638,001 | 12 | 33 | 13 | 0.0% |
| Q4 2021 | 62 | $35.7B | 684,786,955 | 3 | 27 | 15 | 0.0% |
| Q3 2021 | 59 | $32.8B | 687,681,045 | 14 | 27 | 9 | 0.0% |
| Q2 2021 | 53 | $34.8B | 723,777,087 | 7 | 27 | 8 | 0.0% |
| Q1 2021 | 52 | $31.7B | 706,545,880 | 12 | 19 | 11 | 0.0% |
| Q4 2020 | 43 | $28.3B | 696,777,937 | 6 | 20 | 9 | 0.0% |
| Q3 2020 | 36 | $19.0B | 533,634,591 | 7 | 17 | 3 | 0.0% |
| Q2 2020 | 33 | $12.0B | 357,024,126 | 12 | 9 | 7 | 0.0% |
| Q1 2020 | 27 | $8.9B | 316,598,106 | 6 | 9 | 9 | 0.0% |
| Q4 2019 | 32 | $9.2B | 242,349,689 | 6 | 15 | 6 | 0.0% |
| Q3 2019 | 26 | $120.8M | 3,516,189 | 6 | 11 | 7 | 0.0% |
| Q2 2019 | 21 | $116.8M | 3,442,655 | 4 | 7 | 9 | 0.0% |
| Q1 2019 | 21 | $80.1M | 2,416,563 | 4 | 8 | 7 | 0.0% |
| Q4 2018 | 19 | $56.2M | 1,892,536 | 1 | 0 | 0 | 0.0% |