FIDELITY COVINGTON TRUST
CUSIP 316092618
Fidelity Covington Trust has 74 institutional holders in Filings Flow’s 13F database, together reporting 2.56M shares worth $123M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Goldman Sachs Group Inc, and Advisory Services Network, LLC.
Institutional Holders
74
Q1 2026
Reported Value
$123M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BG Investment Services, LLC$120M AUM | 3.89% | $5M | 96.5K | Q1 2026OLDER |
| Flavin Financial Services, Inc.$149M AUM | 3.63% | $5M | 111.0K | Q1 2026OLDER |
| Geneva Partners, LLC$208M AUM | 1.63% | $3M | 70.1K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 1.51% | $3M | 60.1K | Q1 2026OLDER |
| Dentgroup LLC$146M AUM | 1.49% | $2M | 43.9K | Q4 2025OLDER |
| Evergreen Private Wealth LLC$247M AUM | 1.07% | $3M | 54.5K | Q1 2026OLDER |
| PLANWISER FINANCIAL, LLC$138M AUM | 0.80% | $1M | 20.6K | Q3 2025OLDER |
| Townsend Financial Planning, LLC$103M AUM | 0.61% | $630,574 | 13.0K | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.48% | $6M | 118.6K | Q2 2026 |
| Wealth Care LLC$123M AUM | 0.27% | $327,993 | 6.7K | Q2 2026 |
| Storgate, LLC$127M AUM | 0.26% | $328,907 | 6.8K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.25% | $669,522 | 13.8K | Q1 2026OLDER |
| Freestate Advisors LLC$134M AUM | 0.22% | $298,638 | 6.1K | Q2 2026 |
| Eagle Wealth Advisors LLC$108M AUM | 0.22% | $241,263 | 4.9K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.18% | $426,419 | 8.8K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 0.16% | $2M | 31.9K | Q1 2026OLDER |
| Prepared Retirement Institute LLC$202M AUM | 0.12% | $242,481 | 5.0K | Q1 2026OLDER |
| Shared Vision Wealth Group LLC$245M AUM | 0.12% | $284,881 | 5.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.12% | $9M | 179.2K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.11% | $3M | 70.0K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.09% | $730,841 | 14.9K | Q2 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.06% | $3M | 58.3K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.05% | $453,319 | 9.2K | Q2 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.05% | $401,815 | 8.3K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.04% | $223,964 | 4.6K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.03% | $89,795 | 1.9K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 21.0K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.02% | $258,792 | 5.3K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $300 | 6.1K | Q4 2025OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $9,975 | 206 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 45.5K | Q1 2026OLDER |
| LAM GROUP, INC.$182M AUM | 0.01% | $12,378 | 255 | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.01% | $70,500 | 1.4K | Q2 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $897,420 | 18.5K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $522,231 | 10.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $24M | 499.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $234,175 | 4.8K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $46,259 | 953 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 47.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $62,745 | 1.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 46.0K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $125,524 | 2.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $22M | 450.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 30.9K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $273,699 | 5.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $573,477 | 11.8K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $48,540 | 1.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $98,099 | 2.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 97.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 26.5K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $750,914 | 15.5K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $570,102 | 11.7K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $11,261 | 232 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $17,353 | 351 | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $9,708 | 200 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $36,212 | 734 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $476,177 | 9.8K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $36,190 | 734 | Q3 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $34,476 | 710 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $11,941 | 246 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $58,248 | 1.2K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $5,422 | 112 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 44.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $9,037 | 186 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $37,971 | 770 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $121,401 | 2.5K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $753,926 | 15.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 63.8K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $284,454 | 5.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,398 | 70 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 37.5K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $37,228 | 766 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $29,311 | 604 | Q2 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $416 | 8 | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $503,360 | 10.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,533 | 217 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $222,000 | 4.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $289,292 | 5.9K | Q3 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $59 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $85,684 | 1.8K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $485 | 10 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,591 | 280 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $17 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.