FIDELITY COVINGTON TRUST (FBCG)
Institutional ownership reported to the SEC as of Q3 2026, across 31 quarters.
20
Reporting holders
$95.4M
Reported value
0.0%
Calls
0.0%
Puts
-300
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KFA Private Wealth Group, LLC | $67.0M | 1,060,308 | 15.76% | 11q | +0.5%+$366.0K |
| First Heartland Consultants, Inc. | $12.9M | 203,733 | 0.86% | 16q | +73.2%+$5.4M |
| Roxbury Financial LLC | $5.2M | 81,989 | 3.98% | 8q | HELD |
| Farther Finance Advisors, LLC | $1.6M | 24,663 | 0.01% | 6q | +6.8%+$99.7K |
| Worth Asset Management, LLC | $1.4M | 22,239 | 0.41% | 3q | -5.3%-$78.1K |
| AVAII WEALTH MANAGEMENT, LLC | $1.4M | 21,272 | 0.39% | 16q | HELD |
| Dickmeyer Boyce Financial Management, Inc. | $1.1M | 17,499 | 0.57% | 2q | +231.0%+$771.9K |
| CoreCap Advisors, LLC | $917.0K | 14,507 | 0.03% | 8q | +3.1%+$27.6K |
| Apella Capital, LLC | $812.5K | 12,579 | 0.01% | new | NEW |
| Elm3 Financial Group, LLC | $667.9K | 10,567 | 0.45% | 8q | -13.8%-$106.8K |
| Asempa Wealth Advisors | $404.1K | 6,374 | 0.31% | 4q | HELD |
| YHB Investment Advisors, Inc. | $365.7K | 5,785 | 0.02% | 3q | HELD |
| Ballew Advisors, Inc | $324.0K | 5,064 | 0.16% | new | NEW |
| Montz Harcus Wealth Management LLC | $310.2K | 4,907 | 0.11% | new | NEW |
| Stonebridge Financial Group, LLC | $305.9K | 4,839 | 0.02% | 5q | -16.7%-$61.3K |
| Castleview Partners, LLC | $305.2K | 4,828 | 0.13% | 6q | -47.8%-$279.4K |
| INSPIRION WEALTH ADVISORS, LLC | $297.8K | 4,712 | 0.03% | 4q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $101.7K | 1,609 | 0.01% | 9q | HELD |
| Investors Research Corp | $101.2K | 1,601 | 0.02% | 2q | +158.6%+$62.1K |
| Central Pacific Bank - Trust Division | $12.8K | 202 | 0.00% | 11q | HELD |
| CX Institutional | $1 | 13 | 0.00% | 6q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $95.4M | 1,509,277 | 3 | 6 | 4 | 0.0% |
| Q2 2026 | 320 | $5.7B | 91,112,134 | 64 | 123 | 77 | 0.0% |
| Q1 2026 | 269 | $4.2B | 84,153,966 | 38 | 123 | 61 | 0.0% |
| Q4 2025 | 258 | $4.3B | 79,493,350 | 38 | 102 | 47 | 0.0% |
| Q3 2025 | 221 | $4.3B | 80,926,133 | 40 | 93 | 43 | 0.0% |
| Q2 2025 | 200 | $3.4B | 69,619,904 | 26 | 90 | 54 | 0.0% |
| Q1 2025 | 198 | $2.7B | 68,041,314 | 40 | 92 | 37 | 0.0% |
| Q4 2024 | 181 | $2.9B | 62,322,035 | 38 | 78 | 22 | 0.0% |
| Q3 2024 | 134 | $1.0B | 24,340,609 | 19 | 67 | 27 | 0.0% |
| Q2 2024 | 137 | $872.0M | 20,569,244 | 37 | 52 | 26 | 0.0% |
| Q1 2024 | 107 | $598.8M | 15,587,350 | 27 | 56 | 14 | 0.0% |
| Q4 2023 | 88 | $426.5M | 12,801,238 | 20 | 38 | 16 | 0.0% |
| Q3 2023 | 70 | $248.8M | 8,595,309 | 15 | 34 | 12 | 0.0% |
| Q2 2023 | 57 | $217.4M | 7,311,294 | 9 | 27 | 12 | 0.0% |
| Q1 2023 | 58 | $128.6M | 5,046,624 | 15 | 22 | 11 | 0.0% |
| Q4 2022 | 51 | $100.0M | 4,743,866 | 13 | 16 | 10 | 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% |