FIDELITY COVINGTON TRUST (FHLC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
373
Reporting holders
$1.7B
Reported value
0.1%
Held as options
+23
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $232.2M | 3,005,747 | 0.03% | 26q | +6.1%+$13.4M |
| Sixth Street Partners Management Company, L.P. | $232.2M | 3,005,747 | 0.03% | new | NEW |
| Lido Advisors, LLC | $161.5M | 2,091,112 | 0.44% | 31q | -3.2%-$5.3M |
| AE Wealth Management LLC | $114.9M | 1,487,576 | 0.54% | 25q | +7.9%+$8.4M |
| AGF MANAGEMENT LTD | $73.7M | 953,891 | 0.29% | 15q | +1.7%+$1.2M |
| LPL Financial LLC | $68.2M | 882,513 | 0.02% | 31q | -5.9%-$4.3M |
| MORGAN STANLEY | $44.9M | 580,998 | 0.00% | 35q | +10.2%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $44.0M | 569,997 | 0.01% | 31q | +70.7%+$18.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $33.7M | 436,827 | 0.02% | 21q | +86.4%+$15.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.3M | 392,229 | 0.04% | 31q | -3.8%-$1.2M |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.2M | 313,281 | 1.72% | 31q | +2.2%+$525.8K |
| RAYMOND JAMES FINANCIAL INC | $21.9M | 283,047 | 0.01% | 7q | +6.1%+$1.3M |
| Cetera Investment Advisers | $20.9M | 270,393 | 0.02% | 23q | +25.6%+$4.3M |
| Kestra Advisory Services, LLC | $20.8M | 269,400 | 0.07% | 24q | -6.4%-$1.4M |
| HighMark Wealth Management LLC | $19.7M | 254,403 | 6.58% | 16q | +3179937.5%+$19.7M |
| OSAIC HOLDINGS, INC. | $19.1M | 247,424 | 0.02% | 26q | +28.4%+$4.2M |
| ALTFEST L J & CO INC | $18.0M | 232,582 | 1.74% | 4q | +8.8%+$1.5M |
| TTP Investments, Inc. | $17.8M | 230,921 | 7.24% | new | NEW |
| Investors Research Corp | $16.7M | 216,139 | 2.99% | 24q | -1.0%-$163.1K |
| Heirloom Wealth Management | $16.4M | 212,893 | 2.38% | new | NEW |
| Marotta Asset Management | $15.9M | 204,237 | 2.64% | 13q | +22.0%+$2.9M |
| Buttonwood Financial Advisors Inc. | $15.5M | 200,861 | 4.72% | 19q | -0.7%-$106.3K |
| Aprio Wealth Management, LLC | $14.4M | 186,731 | 0.71% | 7q | HELD |
| Gimbal Financial | $14.3M | 184,965 | 8.78% | new | NEW |
| ASSETMARK, INC | $13.8M | 178,834 | 0.02% | 12q | +64.0%+$5.4M |
| Fischer Financial Services, Inc. | $13.5M | 174,197 | 3.38% | 7q | +1.6%+$212.8K |
| WELLS FARGO & COMPANY/MN | $13.2M | 170,970 | 0.00% | 31q | -45.5%-$11.0M |
| Strengthening Families & Communities, LLC | $12.3M | 159,326 | 2.74% | 2q | +1.7%+$208.9K |
| Apollon Wealth Management, LLC | $11.8M | 153,172 | 0.14% | 7q | -29.2%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $8.8M | 113,826 | 0.00% | 31q | -3.9%-$354.1K |
| FMR LLC | $8.8M | 113,518 | 0.00% | 31q | +4.9%+$408.7K |
| Modern Wealth Management, LLC | $8.8M | 113,358 | 0.10% | 7q | +0.9%+$81.6K |
| Steward Partners Investment Advisory, LLC | $8.3M | 107,226 | 0.04% | 22q | +0.9%+$73.9K |
| SPINNAKER TRUST | $8.0M | 104,144 | 0.39% | 9q | +4.8%+$365.6K |
| Yoder Wealth Management, Inc. | $7.9M | 102,134 | 3.08% | 14q | +13.6%+$942.8K |
| RWA WEALTH PARTNERS, LLC | $7.8M | 100,771 | 0.07% | 31q | -11.7%-$1.0M |
| NewEdge Advisors, LLC | $7.7M | 100,270 | 0.02% | 19q | +165.6%+$4.8M |
| CITIGROUP INC | $7.6M | 98,234 | 0.00% | 17q | +13.4%+$895.9K |
| STIFEL FINANCIAL CORP | $7.5M | 96,473 | 0.01% | 31q | +3.7%+$262.9K |
| Lifeworks Advisors, LLC | $7.4M | 95,707 | 0.77% | 19q | +2.5%+$178.5K |
| Larson Financial Group LLC | $7.3M | 94,065 | 0.19% | 17q | HELD |
| JPMORGAN CHASE & CO | $7.2M | 92,157 | 0.00% | 31q | +8.3%+$552.4K |
| HighTower Advisors, LLC | $7.1M | 91,620 | 0.01% | 31q | +547.5%+$6.0M |
| Traynor Capital Management, Inc. | $6.2M | 79,857 | 0.28% | 31q | -7.2%-$478.0K |
| MML INVESTORS SERVICES, LLC | $5.8M | 74,825 | 0.01% | 31q | +10.6%+$552.3K |
| Bank of New York Mellon Corp | $5.7M | 73,413 | 0.00% | 19q | +76.7%+$2.5M |
| Financial Partners Group, Inc | $5.6M | 72,729 | 0.57% | 26q | -1.3%-$71.8K |
| ATLAS CAPITAL ADVISORS INC. | $5.5M | 74,387 | 0.31% | 21q | +80.6%+$2.4M |
| NorthCoast Asset Management LLC | $5.4M | 69,760 | 0.12% | 9q | +64.4%+$2.1M |
| Artemis Wealth Advisors, LLC | $5.3M | 13,952 | 0.32% | 17q | +253.5%+$3.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8M | 62,324 | 0.00% | 31q | -55.7%-$6.0M |
| Maltin Wealth Management, Inc. | $4.8M | 61,848 | 1.60% | 27q | +9.4%+$409.6K |
| UBS Group AG | $4.5M | 57,648 | 0.00% | 31q | +22.7%+$822.6K |
| Barry Investment Advisors, LLC | $4.3M | 55,280 | 0.89% | 18q | -2.2%-$98.3K |
| McGlone Suttner Wealth Management, Inc. | $4.1M | 53,633 | 0.49% | 15q | -26.7%-$1.5M |
| Valmark Advisers, Inc. | $4.1M | 52,750 | 0.04% | 22q | HELD |
| STOCK YARDS BANK & TRUST CO | $4.0M | 51,972 | 0.06% | 5q | +113.9%+$2.1M |
| Equitable Holdings, Inc. | $4.0M | 51,615 | 0.02% | 27q | +18.2%+$613.1K |
| Integrated Wealth Concepts LLC | $4.0M | 51,146 | 0.02% | 6q | +48.2%+$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $3.7M | 46,932 | 0.00% | 10q | +16.1%+$507.6K |
| PRINCIPAL SECURITIES, INC. | $3.4M | 44,399 | 0.04% | 11q | +9.9%+$308.3K |
| Smith Salley Wealth Management | $3.3M | 43,256 | 0.15% | 31q | -1.9%-$66.1K |
| GOLDMAN SACHS GROUP INC | $3.3M | 42,969 | 0.00% | 8q | +10.5%+$316.4K |
| Creative Planning | $3.2M | 40,786 | 0.00% | 30q | +12.4%+$347.2K |
| MAI Capital Management | $3.0M | 39,098 | 0.01% | 20q | -0.7%-$22.3K |
| LYNCH & ASSOCIATES/IN | $3.0M | 38,211 | 0.52% | 31q | +6.2%+$171.5K |
| Beckerman Institutional, LLC | $2.8M | 35,930 | 1.32% | 8q | +4.6%+$121.5K |
| Sigma Planning Corp | $2.8M | 35,883 | 0.07% | 31q | -30.4%-$1.2M |
| Richmond Brothers, Inc. | $2.7M | 34,305 | 1.38% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.5M | 32,475 | 0.03% | 21q | +1.3%+$31.1K |
| Snowden Capital Advisors LLC | $2.5M | 32,296 | 0.06% | 36q | -0.7%-$17.9K |
| ROYAL BANK OF CANADA | $2.4M | 31,050 | 0.00% | 31q | -21.4%-$652.4K |
| Mariner, LLC | $2.4M | 30,971 | 0.00% | 31q | +4.8%+$109.8K |
| Armor Investment Advisors, LLC | $2.4M | 30,591 | 0.76% | 31q | -2.4%-$58.1K |
| Heck Capital Advisors, LLC | $2.3M | 30,368 | 0.14% | 39q | -1.6%-$37.1K |
| ROCKLAND TRUST CO | $2.3M | 29,377 | 0.09% | 4q | -4.3%-$102.7K |
| Aspetuck Financial Management LLC | $2.2M | 28,871 | 1.31% | 7q | +4.7%+$100.0K |
| Ameritas Advisory Services, LLC | $2.1M | 26,744 | 0.04% | 19q | +25.5%+$419.9K |
| KDK Private Wealth Management, LLC | $2.0M | 25,948 | 1.66% | 7q | HELD |
| Jacobs Equity LLC | $2.0M | 25,775 | 1.38% | 3q | +11.8%+$209.7K |
| Transamerica Financial Advisors, LLC | $2.0M | 25,754 | 0.17% | 4q | +343.7%+$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.0M | 25,409 | 0.02% | 24q | +0.9%+$18.2K |
| Advisory Services Network, LLC | $1.9M | 24,827 | 0.02% | 31q | +48.6%+$627.7K |
| Beaumont Financial Advisors, LLC | $1.9M | 24,686 | 0.12% | 4q | -7.7%-$158.7K |
| Roxbury Financial LLC | $1.9M | 24,541 | 1.50% | 7q | HELD |
| Meridian Wealth Management, LLC | $1.8M | 23,197 | 0.06% | 8q | +57.2%+$651.8K |
| Fifth Third Securities, Inc. | $1.7M | 22,509 | 0.10% | 17q | -6.7%-$123.9K |
| Arax Advisory Partners | $1.7M | 22,451 | 0.01% | 3q | +225.8%+$1.2M |
| J.W. COLE ADVISORS, INC. | $1.7M | 22,402 | 0.03% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.7M | 21,848 | 0.00% | 31q | -47.1%-$1.5M |
| Maxele Advisors, LLC | $1.7M | 21,567 | 1.16% | 10q | -2.1%-$36.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 21,068 | 0.00% | 12q | +15.1%+$216.9K |
| Summit Financial, LLC | $1.6M | 21,065 | 0.02% | 8q | -3.8%-$63.7K |
| Atlas Brown,Inc. | $1.5M | 19,589 | 0.41% | 31q | -2.2%-$33.6K |
| Prospect Financial Services LLC | $1.4M | 18,767 | 0.73% | 8q | -1.5%-$22.4K |
| Atria Investments, Inc | $1.4M | 18,610 | 0.01% | 6q | +216.6%+$983.5K |
| AMERICAN NATIONAL BANK & TRUST | $1.3M | 17,267 | 0.11% | 12q | +10.1%+$122.4K |
| Orion Porfolio Solutions, LLC | $1.3M | 17,088 | 0.01% | 9q | +10.3%+$122.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | options only | 0.00% | 7q | OPTIONS |
| Merit Financial Group, LLC | $1.1M | 14,536 | 0.00% | 5q | +79.1%+$495.9K |
Showing the largest 100 of 386 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 | 373 | $1.7B | 22,095,218 | 53 | 113 | 97 | 0.1% |
| Q1 2026 | 350 | $1.2B | 17,246,778 | 40 | 97 | 103 | 0.0% |
| Q4 2025 | 345 | $1.2B | 15,734,823 | 32 | 83 | 113 | 0.0% |
| Q3 2025 | 322 | $999.1M | 14,932,586 | 34 | 90 | 100 | 0.0% |
| Q2 2025 | 320 | $884.5M | 13,827,063 | 26 | 95 | 98 | 0.0% |
| Q1 2025 | 330 | $934.7M | 13,688,787 | 33 | 96 | 97 | 0.0% |
| Q4 2024 | 317 | $877.3M | 13,420,163 | 25 | 85 | 95 | 0.0% |
| Q3 2024 | 298 | $967.8M | 13,289,450 | 24 | 83 | 101 | 0.0% |
| Q2 2024 | 296 | $1.1B | 15,852,727 | 26 | 79 | 92 | 0.0% |
| Q1 2024 | 299 | $1.2B | 16,663,774 | 23 | 86 | 100 | 0.0% |
| Q4 2023 | 303 | $1.2B | 18,028,883 | 35 | 80 | 104 | 0.0% |
| Q3 2023 | 273 | $1.1B | 17,952,869 | 18 | 85 | 102 | 0.0% |
| Q2 2023 | 272 | $1.1B | 17,521,489 | 34 | 76 | 89 | 0.0% |
| Q1 2023 | 256 | $1.1B | 17,278,254 | 18 | 72 | 95 | 0.1% |
| Q4 2022 | 249 | $1.1B | 17,136,210 | 31 | 77 | 60 | 0.2% |
| Q3 2022 | 268 | $1.1B | 19,140,748 | 26 | 101 | 61 | 0.1% |
| Q2 2022 | 275 | $1.1B | 17,997,626 | 27 | 90 | 72 | 0.0% |
| Q1 2022 | 276 | $1.1B | 16,264,546 | 37 | 94 | 73 | 0.0% |
| Q4 2021 | 261 | $1.1B | 15,577,068 | 30 | 76 | 62 | 0.1% |
| Q3 2021 | 237 | $1.0B | 16,418,448 | 25 | 83 | 54 | 0.0% |
| Q2 2021 | 233 | $994.1M | 15,595,919 | 25 | 81 | 51 | 0.0% |
| Q1 2021 | 234 | $953.3M | 16,194,043 | 29 | 81 | 53 | 0.0% |
| Q4 2020 | 218 | $945.6M | 16,415,876 | 30 | 66 | 47 | 0.0% |
| Q3 2020 | 188 | $721.1M | 13,670,466 | 15 | 57 | 54 | 0.0% |
| Q2 2020 | 190 | $685.5M | 13,730,048 | 39 | 64 | 46 | 0.1% |
| Q1 2020 | 172 | $448.8M | 10,378,151 | 30 | 48 | 56 | 0.1% |
| Q4 2019 | 177 | $575.4M | 11,562,755 | 21 | 56 | 36 | 0.0% |
| Q3 2019 | 152 | $446.0M | 10,262,568 | 20 | 42 | 43 | 0.0% |
| Q2 2019 | 144 | $527.4M | 11,732,993 | 24 | 52 | 36 | 0.0% |
| Q1 2019 | 148 | $560.8M | 12,613,992 | 20 | 58 | 40 | 0.0% |
| Q4 2018 | 140 | $497.5M | 12,010,654 | 5 | 9 | 3 | 0.0% |