FFLCFIDELITY COVINGTON TRUST
CUSIP 316092360 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FFLC) has 106 institutional holders in Filings Flow’s 13F database, together reporting 9.67M shares worth $496M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Commonwealth Equity Services, LLC, and Mariner, LLC.
Institutional Holders
106
Q1 2026
Reported Value
$496M
Ticker
FFLC
Quarters Tracked
24
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Socha Financial Group, LLC$197M AUM | 15.25% | $30M | 586.1K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 9.35% | $15M | 296.6K | Q1 2026 |
| Dedeker Financial LLC$115M AUM | 5.31% | $6M | 118.8K | Q1 2026 |
| Fiduciary Planning LLC$331M AUM | 4.16% | $14M | 268.6K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 3.65% | $13M | 261.5K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 3.44% | $12M | 237.7K | Q1 2026 |
| NOVEM GROUP$873M AUM | 2.67% | $23M | 454.6K | Q1 2026 |
| CORE WEALTH ADVISORS, LLC$130M AUM | 2.24% | $3M | 56.9K | Q1 2026 |
| Anson Capital, Inc.$146M AUM | 1.95% | $3M | 55.6K | Q1 2026 |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 1.92% | $7M | 138.6K | Q1 2026 |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.87% | $2M | 32.8K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.77% | $7M | 139.3K | Q1 2026 |
| Mascagni Wealth Management, Inc.$140M AUM | 0.64% | $892,752 | 17.4K | Q1 2026 |
| New Covenant Trust Company, N.A.$112M AUM | 0.55% | $613,625 | 12.0K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.52% | $1M | 19.9K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.46% | $6M | 125.2K | Q1 2026 |
| WESTCO ADVISORY SERVICES INC /ADV$163M AUM | 0.40% | $644,535 | 12.1K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.39% | $465,740 | 9.1K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.36% | $7M | 135.8K | Q1 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.34% | $1M | 22.1K | Q4 2025OLDER |
| Atlas Private Wealth Advisors$425M AUM | 0.17% | $702,872 | 13.7K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.16% | $3M | 53.8K | Q1 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 0.14% | $691,546 | 13.5K | Q1 2026 |
| Sandhill Capital Partners LLC$1.2B AUM | 0.14% | $2M | 30.8K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 0.11% | $542,423 | 10.2K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.11% | $2M | 35.4K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.11% | $9M | 167.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.10% | $74M | 1.45M | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.08% | $5M | 105.6K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.08% | $730,887 | 14.3K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.07% | $13M | 258.5K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.07% | $6M | 125.3K | Q2 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.07% | $6M | 126.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 328.9K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.06% | $53M | 1.03M | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.06% | $769,206 | 15.0K | Q1 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.06% | $253,860 | 5.0K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.06% | $493,017 | 9.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.06% | $9M | 170.2K | Q1 2026 |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.06% | $2M | 37.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $698,325 | 13.4K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 20.0K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.03% | $3M | 59.5K | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.03% | $7M | 132.9K | Q1 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.03% | $49,625 | 930 | Q4 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.03% | $8M | 173.3K | Q2 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.03% | $375,811 | 7.3K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.02% | $436,794 | 8.5K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 21.9K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.02% | $78M | 1.51M | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 41.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $485,083 | 9.5K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 19.9K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $272,804 | 5.3K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.02% | $953,364 | 18.6K | Q1 2026 |
| High Point Wealth Management, LLC$104M AUM | 0.02% | $15,754 | 307 | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.01% | $218,036 | 4.3K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $334,842 | 6.5K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $28,171 | 583 | Q2 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $550,835 | 10.3K | Q4 2025OLDER |
| Financial Freedom, LLC$201M AUM | 0.01% | $26,472 | 516 | Q1 2026 |
| Berger Financial Group, Inc$1.8B AUM | 0.01% | $201,935 | 3.8K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $956,158 | 18.6K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $230,225 | 4.4K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $367,733 | 7.2K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.01% | $109,589 | 2.1K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 19.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 110.4K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 28.6K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $414,588 | 8.1K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $200,527 | 3.8K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $111,841 | 2.3K | Q2 2025OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $18,578 | 357 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $446,026 | 8.7K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $128,213 | 2.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 34.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $15M | 285.7K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $325,188 | 6.3K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $449,444 | 8.8K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $390,484 | 7.6K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 34.9K | Q2 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $585,045 | 11.4K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $219,156 | 4.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $996,472 | 19.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $182,451 | 3.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $432,739 | 8.9K | Q2 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $10,095 | 194 | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $21,232 | 414 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 36.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $25,266 | 493 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $25,663 | 500 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 24.5K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $25,128 | 485 | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $8,206 | 160 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $111,193 | 2.2K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.00% | $4,923 | 96 | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $556,853 | 10.9K | Q1 2026 |
| Clearstead Trust, LLC$613M AUM | 0.00% | $5,550 | 104 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $423,310 | 8.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $27,241 | 531 | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $13,554 | 254 | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $321,811 | 6.0K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 73.9K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $84,086 | 1.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $101,864 | 1.9K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $65,645 | 1.3K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $97,903 | 1.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $32,053 | 625 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $830,194 | 16.0K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $907,917 | 18.6K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $382,535 | 7.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $497,000 | 9.7K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1M | 27.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $88,437 | 1.8K | Q2 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $87,338 | 1.7K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $16,808 | 344 | Q2 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5,629 | 108 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,079 | 21 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $154 | 3 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $21,418 | 418 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $769 | 15 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $97,852 | 1.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $190,511 | 3.8K | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.00% | $18 | 0 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $16,411 | 320 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $75,479 | 1.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,330 | 147 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5,496 | 103 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $50 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.