FIDELITY COVINGTON TRUST (FELG)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
237
Reporting holders
$2.6B
Reported value
0.0%
Held as options
+29
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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.7M | 8,634,000 | 2.83% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $325.0M | 7,427,673 | 0.05% | 11q | -47.5%-$294.2M |
| MML INVESTORS SERVICES, LLC | $314.8M | 7,195,146 | 0.64% | 11q | +17.6%+$47.1M |
| ENVESTNET ASSET MANAGEMENT INC | $287.2M | 6,563,708 | 0.07% | 11q | -4.2%-$12.5M |
| LPL Financial LLC | $197.7M | 4,518,399 | 0.04% | 11q | +17.9%+$30.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.5M | 4,171,069 | 0.23% | 11q | +3.8%+$6.6M |
| RAYMOND JAMES FINANCIAL INC | $122.8M | 2,806,311 | 0.03% | 7q | -2.8%-$3.5M |
| Kestra Advisory Services, LLC | $64.9M | 1,483,409 | 0.21% | 11q | -2.2%-$1.5M |
| Independence Financial Advisors, LLC | $58.7M | 1,340,600 | 15.21% | 6q | +5.3%+$2.9M |
| Cetera Investment Advisers | $55.9M | 1,277,888 | 0.05% | 10q | +1.9%+$1.1M |
| OSAIC HOLDINGS, INC. | $37.4M | 853,626 | 0.04% | 11q | +79.6%+$16.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.7M | 837,850 | 0.02% | 11q | +10.3%+$3.4M |
| Spectrum Investment Advisors, Inc. | $27.9M | 637,144 | 11.40% | 11q | -5.0%-$1.5M |
| IAG Wealth Partners, LLC | $27.6M | 631,926 | 2.74% | 5q | +16.9%+$4.0M |
| JPMORGAN CHASE & CO | $24.3M | 563,916 | 0.00% | 11q | -5.0%-$1.3M |
| FMR LLC | $24.0M | 549,118 | 0.00% | 11q | +11.8%+$2.5M |
| TWO SIGMA INVESTMENTS, LP | $21.2M | 485,600 | 0.02% | new | NEW |
| SENTINEL PENSION ADVISORS, LLC | $20.6M | 481,348 | 2.70% | 10q | +5.5%+$1.1M |
| Goodman Advisory Group, LLC | $20.1M | 458,314 | 4.61% | 4q | +69764.9%+$20.0M |
| Advisors Capital Management, LLC | $19.8M | 452,048 | 0.21% | 7q | +15.2%+$2.6M |
| Prepared Retirement Institute LLC | $16.8M | 384,328 | 7.16% | 6q | -3.1%-$545.6K |
| 46 Peaks LLC | $15.4M | 351,215 | 9.66% | 3q | +37.8%+$4.2M |
| PRINCIPAL SECURITIES, INC. | $14.9M | 339,551 | 0.18% | 8q | +9.3%+$1.3M |
| Valmark Advisers, Inc. | $14.5M | 330,476 | 0.15% | 7q | +8.4%+$1.1M |
| Integrated Wealth Concepts LLC | $14.1M | 321,692 | 0.07% | 8q | +85.1%+$6.5M |
| McGlone Suttner Wealth Management, Inc. | $13.3M | 302,902 | 1.55% | 2q | +17.5%+$2.0M |
| Bleakley Financial Group, LLC | $11.5M | 263,298 | 0.15% | 3q | -2.4%-$280.5K |
| Merit Financial Group, LLC | $10.8M | 247,767 | 0.03% | 6q | +91.4%+$5.2M |
| Private Advisor Group, LLC | $10.4M | 236,883 | 0.05% | 9q | +7.2%+$694.1K |
| Northwest Wealth Advisors, LLC | $9.1M | 208,418 | 5.24% | 3q | +9.0%+$754.7K |
| JANE STREET GROUP, LLC | $8.7M | 199,953 | 0.00% | 2q | +446.4%+$7.1M |
| Cannon Wealth Management Services, LLC | $8.5M | 195,102 | 4.67% | 3q | +56.2%+$3.1M |
| Advisory Resource Group | $7.8M | 179,319 | 1.18% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $7.7M | 178,092 | 0.41% | 2q | +5.6%+$405.0K |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.5M | 172,119 | 1.69% | 6q | +12.3%+$823.2K |
| Linscomb Wealth, Inc. | $6.5M | 149,314 | 0.28% | 2q | +108.3%+$3.4M |
| MENORA MIVTACHIM HOLDINGS LTD. | $6.1M | 138,502 | 0.02% | 6q | HELD |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5.9M | 135,051 | 0.58% | 7q | +24.9%+$1.2M |
| Farther Finance Advisors, LLC | $5.5M | 125,083 | 0.04% | 5q | -2.4%-$133.7K |
| Global Retirement Partners, LLC | $4.9M | 112,887 | 0.08% | 7q | +185.3%+$3.2M |
| Sanctuary Advisors, LLC | $4.6M | 104,321 | 0.02% | 8q | +5.9%+$254.6K |
| GOLDMAN SACHS GROUP INC | $4.3M | 98,521 | 0.00% | new | NEW |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.2M | 94,950 | 0.79% | 9q | HELD |
| TRUIST FINANCIAL CORP | $4.1M | 92,600 | 0.00% | 11q | +5.3%+$202.9K |
| Investmark Advisory Group LLC | $3.8M | 87,414 | 1.45% | 6q | +6.3%+$226.8K |
| ROYAL BANK OF CANADA | $3.7M | 85,290 | 0.00% | 11q | +140.4%+$2.2M |
| CITADEL ADVISORS LLC | $3.7M | 83,625 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $3.3M | 75,944 | 0.01% | 11q | +30.4%+$773.6K |
| Lido Advisors, LLC | $3.3M | 74,925 | 0.01% | 11q | -7.0%-$245.1K |
| LaSalle St. Investment Advisors, LLC | $2.6M | 59,500 | 0.32% | 6q | +131.5%+$1.5M |
| Baron Wealth Management LLC | $2.5M | 57,851 | 0.66% | 5q | +38.0%+$697.5K |
| HighTower Advisors, LLC | $2.4M | 54,389 | 0.00% | 11q | +68.4%+$966.6K |
| HARBOUR INVESTMENTS, INC. | $2.3M | 52,846 | 0.03% | 11q | +11.5%+$238.1K |
| Mariner, LLC | $2.2M | 50,236 | 0.00% | 11q | +8.2%+$165.9K |
| D. E. Shaw & Co., Inc. | $2.1M | 47,880 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $2.1M | 46,984 | 0.07% | 5q | +512.0%+$1.7M |
| Rollins Financial Advisors, LLC | $2.0M | 45,918 | 0.26% | 11q | -2.7%-$56.3K |
| STIFEL FINANCIAL CORP | $2.0M | 45,730 | 0.00% | 6q | +21.1%+$349.2K |
| Creative Planning | $1.8M | 41,723 | 0.00% | 11q | -15.8%-$342.7K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 42,935 | 0.00% | 2q | +4372.4%+$1.8M |
| Tower Research Capital LLC (TRC) | $1.8M | 40,819 | 0.04% | new | NEW |
| Sugar Maple Asset Management, LLC | $1.7M | 38,891 | 1.10% | 2q | +3.0%+$48.8K |
| WARNER FINANCIAL, INC | $1.7M | 38,802 | 0.50% | 3q | +355.9%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $1.7M | 38,521 | 0.00% | 11q | +16.8%+$242.1K |
| InTrack Investment Management Inc | $1.7M | 38,406 | 0.83% | 5q | -6.3%-$113.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.6M | 37,120 | 0.06% | 3q | +104.3%+$829.1K |
| Summit Financial Wealth Advisors, LLC | $1.5M | 34,853 | 0.19% | 3q | +93.2%+$735.7K |
| Rolek Wealth Management LLC | $1.5M | 34,669 | 0.85% | 6q | HELD |
| Bragg Financial Advisors, Inc | $1.5M | 34,348 | 0.04% | new | NEW |
| Hilltop Holdings Inc. | $1.4M | 32,997 | 0.11% | 6q | -14.8%-$249.9K |
| Vise Technologies, Inc. | $1.4M | 32,457 | 0.02% | new | NEW |
| CIBC Bancorp USA Inc. | $1.4M | 32,375 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 31,374 | 0.00% | 6q | -79.9%-$5.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 31,120 | 0.00% | 5q | +34.9%+$352.3K |
| Infinity Wealth Counsel, LLC | $1.4M | 30,925 | 1.09% | 7q | +13.0%+$155.3K |
| Nova Wealth Management, Inc. | $1.3M | 30,566 | 0.74% | 7q | -40.3%-$903.3K |
| Element Wealth, LLC | $1.3M | 29,912 | 0.49% | 5q | +16.6%+$186.6K |
| Focus Partners Wealth | $1.3M | 29,243 | 0.00% | 3q | -1.8%-$23.0K |
| Soltis Investment Advisors LLC | $1.2M | 28,532 | 0.07% | 2q | HELD |
| Redwood Financial Network Corp | $1.1M | 24,860 | 0.60% | 7q | -6.0%-$69.3K |
| SUMMIT WEALTH GROUP LLC / CO | $1.1M | 24,856 | 0.09% | 3q | -0.9%-$10.2K |
| FIDUCIARY FINANCIAL ADVISORS | $1.1M | 24,672 | 0.11% | new | NEW |
| IFG Advisory, LLC | $1.0M | 23,992 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.0M | 23,547 | 0.01% | 11q | +45.2%+$320.6K |
| MORGAN STANLEY | $989.2K | 22,610 | 0.00% | 11q | +36.5%+$264.6K |
| Meadowbrook Advisors Group, LLC | $955.1K | 21,830 | 0.51% | new | NEW |
| Sovran Advisors, LLC | $940.8K | 22,517 | 0.07% | 6q | -10.6%-$111.6K |
| IHT Wealth Management, LLC | $928.7K | 21,228 | 0.02% | 2q | +4.2%+$37.1K |
| TrustWell Financial Advisors, LLC | $907.1K | 20,733 | 0.77% | 3q | HELD |
| HICKS CAPITAL MANAGEMENT LLC | $873.8K | 19,973 | 0.72% | 2q | +3.6%+$30.7K |
| Castleview Partners, LLC | $868.5K | 19,851 | 0.38% | 5q | -70.3%-$2.1M |
| Stratos Wealth Partners, LTD. | $866.1K | 19,797 | 0.01% | 4q | -5.0%-$45.1K |
| Elm3 Financial Group, LLC | $856.9K | 19,586 | 0.59% | 6q | -6.0%-$54.4K |
| Bay Capital Advisors, LLC | $852.4K | 19,484 | 0.46% | 7q | +0.6%+$5.4K |
| Financial Partners Group, Inc | $831.7K | 19,009 | 0.08% | 9q | -6.0%-$53.1K |
| Pure Financial Advisors, LLC | $826.4K | 18,889 | 0.01% | 11q | -16.4%-$162.0K |
| MISSION WEALTH MANAGEMENT, LP | $825.7K | 18,873 | 0.01% | 3q | +185.3%+$536.4K |
| Geneva Partners, LLC | $806.2K | 18,427 | 0.21% | 8q | +1.7%+$13.3K |
| Advisory Services Network, LLC | $804.9K | 18,398 | 0.01% | 7q | +19.6%+$131.7K |
| Kuhn & Co Investment Counsel | $803.0K | 18,354 | 0.46% | 11q | -0.8%-$6.7K |
Showing the largest 100 of 247 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 | 237 | $2.6B | 59,362,423 | 38 | 89 | 48 | 0.0% |
| Q1 2026 | 208 | $2.3B | 61,469,655 | 34 | 69 | 56 | 0.0% |
| Q4 2025 | 199 | $1.8B | 42,649,754 | 25 | 77 | 38 | 0.0% |
| Q3 2025 | 173 | $1.5B | 35,421,700 | 30 | 61 | 34 | 0.0% |
| Q2 2025 | 156 | $728.4M | 19,786,681 | 31 | 56 | 33 | 0.0% |
| Q1 2025 | 129 | $547.3M | 17,708,876 | 26 | 43 | 22 | 0.0% |
| Q4 2024 | 118 | $427.3M | 12,087,129 | 24 | 36 | 17 | 0.0% |
| Q3 2024 | 98 | $360.1M | 10,848,119 | 22 | 34 | 14 | 0.0% |
| Q2 2024 | 86 | $313.9M | 9,728,780 | 16 | 18 | 15 | 0.0% |
| Q1 2024 | 77 | $223.2M | 7,553,617 | 17 | 16 | 20 | 0.0% |
| Q4 2023 | 73 | $174.6M | 6,654,909 | 67 | 0 | 0 | 0.0% |