FIDELITY COVINGTON TRUST (FBCG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
307
Reporting holders
$5.3B
Reported value
0.0%
Held as options
+51
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $1.2B | 18,629,104 | 0.05% | 15q | -5.8%-$71.0M |
| JPMORGAN CHASE & CO | $545.5M | 8,909,063 | 0.03% | 15q | -0.9%-$4.9M |
| Dynasty Wealth Management, LLC | $438.2M | 7,054,864 | 3.26% | 7q | -1.8%-$8.2M |
| SAGESPRING WEALTH PARTNERS, LLC | $342.5M | 5,514,169 | 5.26% | 7q | -2.3%-$7.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.8M | 2,910,411 | 0.23% | 23q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $177.6M | 2,859,109 | 0.04% | 19q | +7.0%+$11.6M |
| HUNTINGTON NATIONAL BANK | $118.4M | 1,906,730 | 0.57% | 2q | +10.5%+$11.2M |
| MORGAN STANLEY | $112.9M | 1,817,581 | 0.01% | 23q | +15.5%+$15.1M |
| Cetera Investment Advisers | $102.7M | 1,653,412 | 0.09% | 13q | +15.5%+$13.8M |
| BANK OF AMERICA CORP /DE/ | $100.5M | 1,617,479 | 0.01% | 17q | +3.3%+$3.2M |
| GR FINANCIAL GROUP, LLC | $99.3M | 1,598,116 | 13.49% | new | NEW |
| OneDigital Investment Advisors LLC | $97.3M | 1,566,892 | 0.82% | 5q | +16.7%+$13.9M |
| WELLS FARGO & COMPANY/MN | $80.6M | 1,297,797 | 0.01% | 10q | -42.3%-$59.0M |
| Storgate, LLC | $79.2M | 1,274,528 | 16.42% | 3q | +108.2%+$41.1M |
| MML INVESTORS SERVICES, LLC | $77.9M | 1,253,451 | 0.16% | 19q | +22.6%+$14.4M |
| Portfolio Strategies, Inc. | $66.5M | 839,835 | 6.52% | 8q | +12.5%+$7.4M |
| KFA Private Wealth Group, LLC | $65.5M | 1,054,517 | 15.77% | 10q | HELD |
| PNC Financial Services Group, Inc. | $58.0M | 934,434 | 0.03% | 9q | +43.8%+$17.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.4M | 859,302 | 0.03% | 12q | +5.9%+$3.0M |
| UBS Group AG | $52.5M | 844,821 | 0.01% | 20q | +2.3%+$1.2M |
| LPL Financial LLC | $44.0M | 709,073 | 0.01% | 10q | +169.4%+$27.7M |
| Focus Partners Wealth | $43.7M | 702,907 | 0.04% | 7q | +9.9%+$3.9M |
| RFG Advisory, LLC | $39.3M | 633,474 | 0.61% | 5q | -4.6%-$1.9M |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.4M | 553,610 | 1.64% | 9q | +7.2%+$2.3M |
| Advyzon Investment Management, LLC | $32.7M | 526,304 | 2.37% | 2q | +24.0%+$6.3M |
| ACCREDITED INVESTOR SERVICES, LLC | $29.1M | 467,976 | 16.42% | 7q | HELD |
| J.W. COLE ADVISORS, INC. | $28.6M | 460,588 | 0.49% | new | NEW |
| Clarity Retirement & Wealth, LLC | $28.3M | 456,289 | 19.55% | 3q | +1.7%+$468.6K |
| AssuredPartners Investment Advisors, LLC | $26.3M | 423,883 | 2.55% | 7q | +1.7%+$446.6K |
| Centerline Wealth Advisors, LLC | $25.6M | 411,896 | 8.02% | 7q | -6.7%-$1.8M |
| UNIQUE WEALTH, LLC | $24.8M | 399,413 | 2.89% | 8q | HELD |
| Keenan, LLC | $23.8M | 382,839 | 16.80% | 3q | +18.9%+$3.8M |
| BG Investment Services, LLC | $22.4M | 360,816 | 16.14% | 7q | +10.9%+$2.2M |
| Arkadios Wealth Advisors | $21.0M | 337,332 | 0.32% | 5q | +5.9%+$1.2M |
| OpenArc Corporate Advisory, LLC | $20.6M | 331,714 | 0.25% | 3q | +8.6%+$1.6M |
| MV CAPITAL MANAGEMENT, INC. | $20.6M | 366,648 | 0.96% | 24q | +99.1%+$10.2M |
| MAI Capital Management | $20.4M | 328,599 | 0.08% | 7q | +15.0%+$2.7M |
| Daybright Advisory Services, Inc. | $20.3M | 339,153 | 4.84% | 3q | +8.7%+$1.6M |
| JONES FINANCIAL COMPANIES LLLP | $19.8M | 331,122 | 0.01% | 7q | +43.4%+$6.0M |
| HighTower Advisors, LLC | $18.8M | 302,402 | 0.02% | 16q | -6.5%-$1.3M |
| ARWA LLC | $17.7M | 292,114 | 7.36% | 3q | +20.8%+$3.1M |
| Kestra Advisory Services, LLC | $17.5M | 282,385 | 0.06% | 21q | HELD |
| Copper Harbor Investment Advisors, LLC | $17.4M | 280,205 | 3.68% | new | FIRST |
| Align Financial, LLC | $17.3M | 278,264 | 8.58% | 3q | -0.7%-$113.5K |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.0M | 274,340 | 0.27% | new | NEW |
| Advantage Trust Co | $16.4M | 264,719 | 5.78% | 8q | +12.9%+$1.9M |
| &PARTNERS | $16.4M | 265,078 | 0.07% | 17q | -1.8%-$307.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.8M | 253,815 | 0.03% | 12q | +208.0%+$10.7M |
| Storen Legacy Partners, LLC | $15.7M | 252,319 | 4.27% | 2q | -3.7%-$607.4K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15.6M | 251,678 | 4.90% | 4q | +201.7%+$10.5M |
| CLG LLC | $14.3M | 230,906 | 3.15% | 7q | +15.5%+$1.9M |
| Salus Financial Advisors, LLC | $14.0M | 224,609 | 6.88% | 6q | +8.6%+$1.1M |
| OSAIC HOLDINGS, INC. | $13.8M | 222,756 | 0.02% | 21q | +634.5%+$12.0M |
| D.A. DAVIDSON & CO. | $12.7M | 204,020 | 0.07% | 4q | +43.0%+$3.8M |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12.7M | 203,998 | 1.56% | 9q | +17.0%+$1.8M |
| Redhawk Wealth Advisors, Inc. | $12.5M | 201,662 | 1.23% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $10.3M | 166,094 | 0.12% | 11q | +23.4%+$2.0M |
| Providence Financial Advisors, LLC | $10.1M | 163,362 | 5.77% | 4q | +10.3%+$944.3K |
| Keystone Wealth Services, LLC | $9.9M | 159,708 | 1.84% | 10q | +11.5%+$1.0M |
| BALDWIN WEALTH PARTNERS LLC/MA | $9.9M | 158,777 | 0.64% | new | NEW |
| STIFEL FINANCIAL CORP | $9.7M | 156,508 | 0.01% | 9q | +27.1%+$2.1M |
| SAX WEALTH ADVISORS, LLC | $9.7M | 193,373 | 0.39% | 7q | +3.1%+$287.6K |
| DAHRING | CUSMANO LLC | $8.7M | 140,399 | 4.60% | 7q | +2.7%+$229.6K |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.5M | 136,270 | 0.03% | 6q | HELD |
| Wealth Quarterback LLC | $8.4M | 135,983 | 2.61% | 6q | +11.1%+$843.2K |
| BFSG, LLC | $8.1M | 130,847 | 0.72% | 9q | HELD |
| Clear Creek Financial Management, LLC | $7.5M | 120,334 | 0.48% | 10q | +15.4%+$994.9K |
| Broadleaf Partners, LLC | $7.5M | 119,988 | 1.44% | 8q | +2.3%+$166.6K |
| Sigma Planning Corp | $7.4M | 119,635 | 0.19% | 14q | -3.6%-$274.8K |
| First Heartland Consultants, Inc. | $7.3M | 117,618 | 0.47% | 15q | +2.3%+$162.0K |
| Per Stirling Capital Management, LLC. | $7.3M | 117,242 | 0.69% | 13q | -4.1%-$310.5K |
| New England Private Wealth Advisors LLC | $6.9M | 117,234 | 0.67% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.8M | 108,971 | 0.07% | 24q | -2.4%-$166.3K |
| Dedeker Financial LLC | $6.7M | 107,587 | 3.80% | 3q | +22.9%+$1.2M |
| Sovran Advisors, LLC | $6.6M | 113,094 | 0.49% | 7q | +4.0%+$254.7K |
| CENTRAL TRUST Co | $6.6M | 106,433 | 0.12% | 21q | -5.3%-$368.8K |
| Essex Financial Services, Inc. | $6.6M | 106,179 | 0.33% | 12q | +36.6%+$1.8M |
| Cyndeo Wealth Partners, LLC | $6.5M | 104,977 | 0.31% | 9q | -10.7%-$781.3K |
| AE Wealth Management LLC | $6.3M | 102,227 | 0.03% | 7q | +126.2%+$3.5M |
| HARBOUR INVESTMENTS, INC. | $6.3M | 101,407 | 0.08% | 9q | +12.3%+$690.0K |
| MN Wealth Advisors, LLC | $6.2M | 100,203 | 2.65% | 6q | +9.2%+$524.1K |
| PKS Advisory Services, LLC | $6.0M | 96,674 | 0.96% | 7q | HELD |
| Gilbert Capital Group, Inc. | $5.9M | 95,420 | 4.15% | new | NEW |
| FIL Ltd | $5.8M | 93,078 | 0.00% | 3q | -13.7%-$914.2K |
| CRA Financial Services, LLC | $5.7M | 91,023 | 0.65% | 14q | +15.0%+$737.3K |
| SUMMIT WEALTH GROUP LLC / CO | $5.6M | 90,216 | 0.46% | 3q | +65.9%+$2.2M |
| Kingsview Wealth Management, LLC | $5.5M | 88,860 | 0.07% | 4q | +2045.9%+$5.3M |
| Bank of New York Mellon Corp | $5.5M | 88,033 | 0.00% | 7q | +102.6%+$2.8M |
| IFP Advisors, Inc | $5.4M | 86,836 | 0.10% | 20q | -1.4%-$77.5K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.4M | 86,476 | 0.27% | 4q | -4.4%-$246.7K |
| Mutual Advisors, LLC | $5.4M | 86,452 | 0.10% | 8q | +8.6%+$423.2K |
| Roxbury Financial LLC | $5.1M | 82,001 | 4.03% | 7q | +0.8%+$42.3K |
| Holos Integrated Wealth LLC | $5.1M | 82,860 | 2.37% | 6q | +2.1%+$101.9K |
| SMART Wealth LLC | $4.9M | 79,452 | 1.06% | new | NEW |
| Arax Advisory Partners | $4.9M | 78,989 | 0.03% | new | NEW |
| Quotient Wealth Partners, LLC | $4.8M | 77,694 | 0.11% | 9q | +8.6%+$380.9K |
| Rockefeller Capital Management L.P. | $4.8M | 77,651 | 0.01% | 4q | +96.3%+$2.4M |
| Fifth Third Securities, Inc. | $4.8M | 77,234 | 0.27% | 9q | -10.1%-$540.6K |
| Rollins Financial Advisors, LLC | $4.8M | 76,699 | 0.63% | 9q | +15.9%+$654.3K |
| Creative Planning | $4.8M | 76,635 | 0.00% | 6q | -4.6%-$229.9K |
Showing the largest 100 of 318 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 307 | $5.3B | 84,893,607 | 61 | 118 | 76 | 0.0% |
| Q1 2026 | 256 | $4.1B | 82,313,623 | 37 | 116 | 60 | 0.0% |
| Q4 2025 | 244 | $4.1B | 75,207,702 | 35 | 96 | 46 | 0.0% |
| Q3 2025 | 209 | $4.0B | 75,234,086 | 39 | 88 | 40 | 0.0% |
| Q2 2025 | 187 | $3.0B | 61,589,009 | 24 | 81 | 53 | 0.0% |
| Q1 2025 | 184 | $2.5B | 62,181,976 | 37 | 84 | 35 | 0.0% |
| Q4 2024 | 170 | $2.6B | 55,385,810 | 36 | 71 | 22 | 0.0% |
| Q3 2024 | 122 | $775.8M | 18,135,545 | 19 | 61 | 24 | 0.0% |
| Q2 2024 | 119 | $672.5M | 15,877,484 | 33 | 42 | 24 | 0.0% |
| Q1 2024 | 93 | $465.5M | 12,112,059 | 22 | 48 | 14 | 0.0% |
| Q4 2023 | 77 | $331.3M | 9,941,945 | 16 | 34 | 14 | 0.0% |
| Q3 2023 | 63 | $209.7M | 7,242,697 | 15 | 32 | 10 | 0.0% |
| Q2 2023 | 51 | $180.2M | 6,060,444 | 9 | 23 | 11 | 0.0% |
| Q1 2023 | 52 | $113.7M | 4,464,030 | 14 | 20 | 9 | 0.0% |
| Q4 2022 | 44 | $83.2M | 3,946,667 | 12 | 14 | 8 | 0.0% |
| Q3 2022 | 42 | $44.5M | 2,074,785 | 6 | 12 | 12 | 0.0% |
| Q2 2022 | 41 | $37.9M | 1,743,737 | 10 | 12 | 11 | 0.0% |
| Q1 2022 | 42 | $57.6M | 1,920,726 | 7 | 15 | 14 | 0.0% |
| Q4 2021 | 47 | $72.3M | 2,099,279 | 13 | 14 | 8 | 0.0% |
| Q3 2021 | 37 | $59.6M | 1,833,279 | 9 | 18 | 3 | 0.0% |
| Q2 2021 | 34 | $29.5M | 904,477 | 11 | 11 | 2 | 0.0% |
| Q1 2021 | 26 | $26.5M | 902,069 | 7 | 11 | 3 | 0.0% |
| Q4 2020 | 21 | $12.8M | 447,788 | 14 | 2 | 2 | 0.0% |
| Q3 2020 | 9 | $4.9M | 198,022 | 6 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $505.0K | 23,771 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $15.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $15.0K | 450 | 1 | 0 | 0 | 0.0% |