FIDELITY COVINGTON TRUST
CUSIP 316092782
Fidelity Covington Trust has 148 institutional holders in Filings Flow’s 13F database, together reporting 8.92M shares worth $610M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, FMR LLC, and High Probability Advisors, LLC.
Institutional Holders
148
Q1 2026
Reported Value
$610M
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 |
|---|---|---|---|---|
| BEACON ADVISORS HOLDINGS, LLC$187M AUM | 7.19% | $13M | 193.7K | Q1 2026OLDER |
| Custos Family Office, LLC$147M AUM | 6.31% | $9M | 128.0K | Q4 2025OLDER |
| High Probability Advisors, LLC$781M AUM | 3.77% | $29M | 424.7K | Q1 2026OLDER |
| Cedar Point Capital Partners, LLC$154M AUM | 2.85% | $4M | 63.2K | Q1 2026OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 2.22% | $3M | 45.6K | Q1 2026OLDER |
| Vantage Financial Partners, LLC$493M AUM | 1.78% | $9M | 121.3K | Q4 2025OLDER |
| Traub Capital Management LLC$101M AUM | 1.26% | $1M | 18.3K | Q1 2026OLDER |
| Ethos Capital Management, Inc.$117M AUM | 1.01% | $1M | 17.0K | Q1 2026OLDER |
| Forbes Financial Planning, Inc.$173M AUM | 0.99% | $2M | 24.7K | Q1 2026OLDER |
| Bouvel Investment Partners, LLC$345M AUM | 0.83% | $3M | 41.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.73% | $26M | 331.7K | Q2 2026 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.68% | $8M | 116.7K | Q1 2026OLDER |
| Prism Advisors, Inc.$375M AUM | 0.62% | $2M | 33.2K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.56% | $2M | 25.9K | Q1 2026OLDER |
| Spectrum Investment Advisors, Inc.$201M AUM | 0.56% | $1M | 16.2K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.43% | $629,265 | 8.1K | Q2 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 0.38% | $419,356 | 6.0K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.33% | $3M | 45.1K | Q1 2026OLDER |
| Certified Advisory Corp$1.2B AUM | 0.31% | $4M | 50.1K | Q2 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.31% | $8M | 110.6K | Q2 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.28% | $9M | 126.8K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.27% | $311,086 | 4.5K | Q4 2025OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.23% | $641,243 | 9.2K | Q1 2026OLDER |
| Prepared Retirement Institute LLC$202M AUM | 0.21% | $425,657 | 6.1K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.20% | $1M | 17.2K | Q1 2026OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.20% | $681,506 | 9.4K | Q4 2025OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 0.20% | $608,122 | 8.8K | Q3 2025OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.19% | $3M | 47.8K | Q1 2026OLDER |
| Montis Financial, LLC$484M AUM | 0.18% | $874,461 | 12.6K | Q1 2026OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.15% | $147,475 | 2.1K | Q1 2026OLDER |
| Storen Legacy Partners, LLC$367M AUM | 0.14% | $521,615 | 6.7K | Q2 2026 |
| LVZ, Inc.$984M AUM | 0.14% | $1M | 17.4K | Q2 2026 |
| PFG Advisors$2.1B AUM | 0.13% | $3M | 39.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.12% | $16M | 226.7K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.12% | $604,630 | 8.7K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.11% | $159,759 | 2.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.11% | $20M | 286.6K | Q1 2026OLDER |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.11% | $308,279 | 4.4K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.10% | $250,652 | 3.6K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.10% | $2M | 25.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.10% | $8M | 117.1K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.09% | $1M | 21.1K | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.09% | $3M | 42.2K | Q2 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.08% | $149,727 | 2.2K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.06% | $165,804 | 2.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.06% | $889,608 | 12.8K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.06% | $432,138 | 6.2K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $318,100 | 4.6K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.04% | $286,151 | 4.1K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.04% | $350,204 | 4.5K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $10M | 147.1K | Q1 2026OLDER |
| Foguth Wealth Management, LLC.$857M AUM | 0.04% | $311,151 | 3.9K | Q2 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $223,800 | 3.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.04% | $1M | 20.8K | Q4 2025OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.03% | $301,210 | 4.3K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 16.6K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.03% | $37,753 | 544 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $118M | 1.70M | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $545,766 | 7.8K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.03% | $196,541 | 2.8K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.03% | $868,845 | 11.9K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $3M | 38.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $17M | 247.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $383,474 | 5.6K | Q3 2025OLDER |
| Principle Wealth Partners LLC$1.7B AUM | 0.02% | $427,990 | 6.2K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.02% | $211,254 | 3.0K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 17.4K | Q4 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $3M | 47.8K | Q2 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $20M | 281.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $15M | 213.8K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.02% | $47,608 | 686 | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.02% | $154,762 | 2.2K | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $356,785 | 5.1K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $67,387 | 971 | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.02% | $899,020 | 12.0K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $1M | 16.5K | Q4 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.01% | $202,393 | 2.8K | Q4 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $1M | 16.4K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $2M | 22.0K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.01% | $228,257 | 3.3K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $355,328 | 5.1K | Q1 2026OLDER |
| Lavaca Capital LLC$564M AUM | 0.01% | $65,865 | 949 | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $426,104 | 5.9K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $341,119 | 4.4K | Q2 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.01% | $52,272 | 759 | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $442,824 | 6.4K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $2M | 22.3K | Q1 2026OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $556,387 | 8.1K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $483,648 | 7.0K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $663,839 | 9.6K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $203,280 | 2.8K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $402,936 | 5.6K | Q4 2025OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $19,093 | 245 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 17.9K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $267,686 | 3.9K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.01% | $117M | 1.68M | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 290.3K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $320,559 | 4.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $3M | 41.7K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.01% | $7M | 106.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $87,246 | 1.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $321,840 | 4.6K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.00% | $207,887 | 3.0K | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 19.5K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $21M | 301.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7M | 110.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $97,327 | 1.4K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $23,708 | 310 | Q1 2026OLDER |
| Vermillion & White Wealth Management Group, LLC$174M AUM | 0.00% | $5,637 | 78 | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $611,321 | 31 | Q1 2026OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $8,160 | 118 | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $453,567 | 6.3K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $601,715 | 8.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $679,500 | 9.8K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $427,465 | 6.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $144,247 | 2.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $845,953 | 12.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $594,387 | 8.6K | Q2 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $233,840 | 3.4K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $753,319 | 10.8K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $306,539 | 4.4K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $69,700 | 1.0K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $19,294 | 278 | Q1 2026OLDER |
| CGC Financial Services, LLC$346M AUM | 0.00% | $5,066 | 73 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 22.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 53.9K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $503,842 | 7.3K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $234,175 | 3.4K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14M | 206.5K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 173.3K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $50,000 | 726 | Q3 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $558,122 | 8.0K | Q1 2026OLDER |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.00% | $4,650 | 67 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $33,937 | 489 | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $8,969 | 129 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $21,945 | 282 | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $157,726 | 2.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $9M | 126.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $438,169 | 6.3K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $266,479 | 3.8K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $859,121 | 12.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $434 | 6 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $248,308 | 3.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $15,466 | 223 | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $5,008 | 72 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $154,307 | 2.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 31.6K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.00% | $416 | 6 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $47,539 | 685 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $227,632 | 3.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $6,140 | 91 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $1,943 | 28 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $210,005 | 3.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 14.3K | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $177,643 | 2.6K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,054 | 44 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $17,424 | 253 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $729,741 | 10.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $524,247 | 7.3K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $15,295 | 212 | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $689 | 10 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,315 | 91 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $21,375 | 308 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $1M | 17.2K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $2,005 | 29 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $5,552 | 80 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $9,514 | 132 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $71,106 | 1.0K | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $17,419 | 251 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,943 | 28 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $63,432 | 914 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,385 | 92 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $18,946 | 273 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $22,277 | 321 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.