FIDELITY COVINGTON TRUST
CUSIP 316092790
Fidelity Covington Trust has 148 institutional holders in Filings Flow’s 13F database, together reporting 13.65M shares worth $987M as of Q1 2026. The largest reported holders are FMR LLC, Envestnet Asset Management Inc, and Orgel Wealth Management, LLC.
Institutional Holders
148
Q1 2026
Reported Value
$987M
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 |
|---|---|---|---|---|
| High Probability Advisors, LLC$781M AUM | 3.04% | $24M | 326.7K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 1.87% | $4M | 49.8K | Q1 2026OLDER |
| Great Lakes Retirement, Inc.$967M AUM | 1.84% | $18M | 244.8K | Q1 2026OLDER |
| Hershey Financial Advisers, LLC$116M AUM | 1.43% | $2M | 22.3K | Q4 2025OLDER |
| Orgel Wealth Management, LLC$4.6B AUM | 1.41% | $65M | 900.1K | Q1 2026OLDER |
| Madden Advisory Services, Inc.$254M AUM | 1.21% | $3M | 42.3K | Q1 2026OLDER |
| Sequent Asset Management, LLC$225M AUM | 1.08% | $2M | 32.1K | Q4 2025OLDER |
| BEACON FINANCIAL GROUP$1.0B AUM | 1.01% | $10M | 139.8K | Q1 2026OLDER |
| Centerline Wealth Advisors, LLC$319M AUM | 0.83% | $3M | 32.7K | Q2 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.80% | $4M | 51.7K | Q1 2026OLDER |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 0.71% | $13M | 180.3K | Q1 2026OLDER |
| Flavin Financial Services, Inc.$149M AUM | 0.51% | $758,380 | 10.4K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.37% | $3M | 36.4K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.35% | $1M | 20.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.33% | $5M | 72.2K | Q1 2026OLDER |
| Lighthouse Financial LLC$166M AUM | 0.28% | $429,640 | 5.8K | Q3 2025OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.27% | $310,013 | 4.1K | Q4 2025OLDER |
| Hobbs Group Advisors, LLC$334M AUM | 0.25% | $843,335 | 11.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.25% | $65M | 899.8K | Q1 2026OLDER |
| Biondo Investment Advisors, LLC$780M AUM | 0.24% | $2M | 25.5K | Q1 2026OLDER |
| RCS Financial Planning, LLC$193M AUM | 0.23% | $440,464 | 6.1K | Q1 2026OLDER |
| Midwest Financial Network, LLC$146M AUM | 0.18% | $259,311 | 3.2K | Q2 2026 |
| Avise Financial Cooperative, Inc.$121M AUM | 0.17% | $203,280 | 2.8K | Q1 2026OLDER |
| Hoxton Planning & Management, LLC$333M AUM | 0.16% | $491,508 | 6.6K | Q3 2025OLDER |
| Atlas Brown,Inc.$372M AUM | 0.16% | $579,822 | 7.1K | Q2 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.15% | $8M | 114.5K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.15% | $1M | 15.3K | Q2 2026 |
| DecisionMap Wealth Management, LLC$155M AUM | 0.14% | $223,898 | 3.0K | Q4 2025OLDER |
| LVZ, Inc.$984M AUM | 0.13% | $1M | 16.3K | Q2 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.13% | $2M | 25.2K | Q1 2026OLDER |
| Bryant Woods Investment Advisors, LLC$272M AUM | 0.10% | $276,622 | 3.8K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.10% | $2M | 23.7K | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.09% | $516,262 | 7.1K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.09% | $1M | 14.5K | Q1 2026OLDER |
| FORONJY FINANCIAL LLC$241M AUM | 0.09% | $213,940 | 2.9K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.09% | $630,993 | 8.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.09% | $6M | 81.4K | Q1 2026OLDER |
| ShoreHaven Wealth Partners, LLC$278M AUM | 0.08% | $221,151 | 2.9K | Q4 2025OLDER |
| CRA Financial Services, LLC$770M AUM | 0.08% | $591,690 | 8.2K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.07% | $253,810 | 3.5K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.07% | $231,359 | 3.0K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.07% | $272,758 | 3.8K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.06% | $598,157 | 8.2K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.06% | $578,613 | 7.9K | Q1 2026OLDER |
| Colony Family Offices, LLC$406M AUM | 0.06% | $250,543 | 3.5K | Q1 2026OLDER |
| Hurlow Wealth Management Group, Inc.$420M AUM | 0.06% | $253,229 | 3.5K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.06% | $353,296 | 4.9K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.06% | $5M | 65.7K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.06% | $257,657 | 3.5K | Q1 2026OLDER |
| High Falls Advisors, Inc$494M AUM | 0.06% | $278,852 | 3.7K | Q4 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.05% | $1M | 15.3K | Q4 2025OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.05% | $318,174 | 4.4K | Q1 2026OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.05% | $2M | 27.6K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.03% | $770,731 | 9.5K | Q2 2026 |
| CFO4Life Group, LLC$656M AUM | 0.03% | $204,091 | 2.8K | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.03% | $305,574 | 4.2K | Q1 2026OLDER |
| CANANDAIGUA NATIONAL BANK & TRUST CO$1.2B AUM | 0.03% | $349,526 | 4.3K | Q2 2026 |
| CANANDAIGUA NATIONAL CORP$1.1B AUM | 0.03% | $311,890 | 4.3K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.03% | $513M | 7.06M | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.03% | $96M | 1.32M | Q1 2026OLDER |
| TD Capital Management LLC$1.1B AUM | 0.02% | $268,596 | 3.7K | Q1 2026OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.02% | $186,582 | 2.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $1M | 14.7K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.02% | $2M | 24.9K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $788,912 | 10.9K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.02% | $298,638 | 4.1K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.02% | $38,490 | 530 | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 0.02% | $43,560 | 600 | Q1 2026OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $345,721 | 4.8K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.02% | $70,470 | 971 | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.02% | $1M | 17.8K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $719,527 | 13.4K | Q4 2025OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.02% | $1M | 18.7K | Q1 2026OLDER |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.02% | $281,195 | 3.7K | Q4 2025OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $238,900 | 3.1K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.01% | $16,843 | 232 | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $234,684 | 3.3K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.01% | $234,934 | 3.2K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 17.3K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $481,132 | 6.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 171.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $9M | 123.5K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.01% | $235,383 | 3.2K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.01% | $27,225 | 375 | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.01% | $217,002 | 3.0K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.01% | $3M | 38.6K | Q1 2026OLDER |
| Ascent Group, LLC$2.9B AUM | 0.01% | $293,667 | 4.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $429,438 | 5.9K | Q1 2026OLDER |
| Kestra Investment Management, LLC$5.8B AUM | 0.01% | $365,780 | 4.8K | Q4 2025OLDER |
| Park Place Capital Corp$499M AUM | 0.01% | $44,068 | 607 | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $31,442 | 416 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $5M | 63.5K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $480,975 | 6.6K | Q1 2026OLDER |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.01% | $525,261 | 7.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 18.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 26.2K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 64.1K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $594,863 | 8.2K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $1M | 16.5K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $503,444 | 6.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 18.9K | Q1 2026OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.00% | $349,102 | 4.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 36.5K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $6M | 78.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $52,005 | 696 | Q3 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.00% | $3 | 35 | Q4 2025OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $31,032 | 427 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $9M | 129.0K | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $18,731 | 258 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.00% | $20,881 | 281 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $158,496 | 2.1K | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $527,079 | 12.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 16.1K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $800,005 | 11.0K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $14,054 | 182 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 109.2K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $29,693 | 409 | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $217,074 | 3.0K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.00% | $3,418 | 42 | Q2 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $45,520 | 627 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $53,698 | 660 | Q2 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $225,211 | 3.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 16.1K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $262,449 | 3.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $19M | 262.0K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $4,663 | 64 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $774,918 | 10.7K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $200,238 | 2.6K | Q4 2025OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $19,928 | 274 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $8,785 | 121 | Q1 2026OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $7,769 | 107 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $627,648 | 8.4K | Q3 2025OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,868 | 25 | Q3 2025OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 16.1K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $20,546 | 283 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $43,279 | 596 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $121,346 | 1.6K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $542,161 | 7.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 44.9K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $7,153 | 99 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $12,624 | 167 | Q4 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $206,610 | 2.7K | Q4 2025OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $1,743 | 24 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $94,525 | 1.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $58,106 | 800 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 32.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 66.2K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $663 | 9 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 33.5K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $390,080 | 5.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 47.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $15,900 | 219 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $38,551 | 531 | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $1,888 | 26 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $14,593 | 201 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $62,218 | 857 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 15.8K | Q3 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $3,921 | 54 | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $2,105 | 29 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $271,742 | 3.7K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $325,393 | 4.5K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $67,275 | 890 | Q4 2025OLDER |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.00% | $2,688 | 36 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $42,616 | 587 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,848 | 53 | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $109,481 | 1.5K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $3,557 | 49 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $400,969 | 5.5K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,241 | 17 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $7,332 | 97 | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $219 | 3 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $202,000 | 2.8K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $30,202 | 416 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $23,885 | 329 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $1,016 | 14 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $37,462 | 516 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10,465 | 144 | Q2 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $28 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.