FIDELITY COVINGTON TRUST
CUSIP 316092386
Fidelity Covington Trust has 52 institutional holders in Filings Flow’s 13F database, together reporting 999.8K shares worth $47M as of Q1 2026. The largest reported holders are Sanctuary Advisors, LLC, Lpl Financial LLC, and Wealth Enhancement Advisory Services, LLC.
Institutional Holders
52
Q1 2026
Reported Value
$47M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WEALTHGARDEN F.S. LLC$147M AUM | 0.36% | $531,976 | 10.8K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.29% | $1M | 35.5K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 0.14% | $219,026 | 4.0K | Q2 2026 |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.13% | $235,991 | 4.7K | Q3 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.08% | $742,692 | 15.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.05% | $9M | 179.3K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.05% | $287,340 | 5.8K | Q1 2026OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.05% | $85,267 | 1.7K | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.05% | $1M | 20.6K | Q4 2025OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $250,559 | 5.1K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $221,220 | 4.5K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.02% | $121,760 | 2.5K | Q4 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.01% | $212,937 | 4.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $360,244 | 7.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 111.1K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $336,026 | 6.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $906,515 | 18.4K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.01% | $12,290 | 250 | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $39,554 | 805 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $128,447 | 2.6K | Q3 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $25,899 | 523 | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $347,999 | 6.9K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $16,476 | 335 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $151,511 | 3.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 40.1K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.00% | $7,365 | 147 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $146,988 | 3.0K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $5,557 | 101 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 27.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 137.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $214,575 | 4.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 20.6K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $207,470 | 4.2K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $685,767 | 13.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $256,882 | 5.2K | Q1 2026OLDER |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM | 0.00% | $34,270 | 705 | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $860 | 17 | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $591,657 | 12.0K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $415,632 | 8.4K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $30,852 | 627 | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 35.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $319,852 | 6.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $404,514 | 8.2K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $457,170 | 9.3K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,111 | 165 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 46.7K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 61.3K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $987 | 20 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 42.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $36,673 | 746 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 46.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $60,452 | 1.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $798,310 | 16.1K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $5,335 | 106 | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $1M | 25.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $3,157 | 63 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5,899 | 120 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $17,108 | 348 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $19,644 | 397 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,309 | 108 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $62,335 | 1.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,229 | 25 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,080 | 83 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9,104 | 184 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $18 | 0 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $334 | 6 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $30 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.