FIDELITY COVINGTON TRUST (FIVA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
98
Reporting holders
$279.5M
Reported value
0.0%
Held as options
+14
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $58.8M | 1,525,685 | 0.07% | 30q | -2.3%-$1.4M |
| FMR LLC | $57.4M | 1,490,416 | 0.00% | 14q | -2.0%-$1.2M |
| OSAIC HOLDINGS, INC. | $19.0M | 493,842 | 0.02% | 26q | +6.5%+$1.2M |
| LPL Financial LLC | $15.2M | 394,853 | 0.00% | 13q | -16.6%-$3.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.9M | 386,552 | 0.01% | 6q | +12.2%+$1.6M |
| Cetera Investment Advisers | $9.4M | 244,555 | 0.01% | 6q | +59.7%+$3.5M |
| SUMMIT WEALTH GROUP LLC / CO | $8.5M | 220,817 | 0.70% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $8.5M | 220,463 | 0.00% | 9q | +75.0%+$3.6M |
| ROYAL BANK OF CANADA | $8.4M | 218,506 | 0.00% | 19q | +14.1%+$1.0M |
| Kestra Advisory Services, LLC | $7.1M | 185,272 | 0.02% | 10q | -8.3%-$646.2K |
| Holland Advisory Services, Inc. | $7.1M | 184,197 | 7.84% | new | NEW |
| D.A. DAVIDSON & CO. | $6.9M | 178,078 | 0.04% | 2q | -1.1%-$75.1K |
| OmniStar Financial Group, Inc. | $5.6M | 145,704 | 2.59% | 9q | +6.8%+$359.7K |
| JPMORGAN CHASE & CO | $4.9M | 128,403 | 0.00% | 10q | +31.3%+$1.2M |
| Braeburn Wealth Management LLC | $4.3M | 112,099 | 1.85% | 3q | +1.1%+$45.3K |
| Roan Capital Partners | $3.9M | 100,174 | 3.20% | 2q | -10.1%-$435.4K |
| Cadent Capital Advisors, LLC | $3.0M | 77,443 | 0.61% | 10q | +12.1%+$322.3K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 67,320 | 0.00% | 13q | +20.7%+$445.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 62,432 | 0.00% | 2q | +1.7%+$41.7K |
| &PARTNERS | $2.1M | 43,794 | 0.01% | 3q | +20.1%+$349.7K |
| SEI INVESTMENTS CO | $1.9M | 50,249 | 0.00% | 2q | +30.8%+$456.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 49,083 | 0.00% | new | NEW |
| Mariner, LLC | $1.7M | 45,347 | 0.00% | 8q | +23.0%+$326.7K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 42,865 | 0.00% | 5q | -14.9%-$289.0K |
| Inspire Advisors, LLC | $1.6M | 40,843 | 0.11% | 3q | -1.9%-$31.2K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.4M | 35,825 | 0.02% | 27q | HELD |
| Midwest Financial Network, LLC | $1.4M | 35,525 | 0.93% | new | FIRST |
| BENJAMIN EDWARDS INC | $1.3M | 34,445 | 0.01% | 5q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.2M | 30,967 | 0.02% | 5q | -2.1%-$25.4K |
| Compound Planning, Inc. | $1.2M | 29,998 | 0.03% | 3q | -2.2%-$26.2K |
| JOHNSON INVESTMENT COUNSEL INC | $1.1M | 29,423 | 0.01% | new | NEW |
| Align Financial, LLC | $1.1M | 28,086 | 0.54% | 3q | HELD |
| RCS Financial Planning, LLC | $999.4K | 25,944 | 0.47% | 2q | +26.3%+$207.9K |
| Patriot Financial Group Insurance Agency, LLC | $811.9K | 21,077 | 0.08% | 4q | -47.0%-$719.7K |
| Ameritas Advisory Services, LLC | $795.2K | 20,644 | 0.02% | 5q | +28.7%+$177.4K |
| Arkadios Wealth Advisors | $754.6K | 19,591 | 0.01% | 4q | +3.2%+$23.2K |
| PRINCIPAL SECURITIES, INC. | $700.6K | 18,188 | 0.01% | 2q | -15.1%-$124.3K |
| HBK Sorce Advisory LLC | $679.8K | 17,076 | 0.01% | 14q | HELD |
| AMERIPRISE FINANCIAL INC | $583.0K | 15,135 | 0.00% | 4q | -68.3%-$1.3M |
| Focus Financial Network, Inc. | $400.0K | 10,383 | 0.01% | 2q | +21.9%+$71.8K |
| Clarity Asset Management, Inc. | $376.7K | 9,779 | 0.18% | 2q | +30.0%+$86.9K |
| CITADEL ADVISORS LLC | $342.2K | 8,883 | 0.00% | 2q | -81.3%-$1.5M |
| STIFEL FINANCIAL CORP | $337.7K | 8,768 | 0.00% | 2q | +26.7%+$71.3K |
| Accelerate Investment Advisors LLC | $313.1K | 8,129 | 0.18% | 2q | +18.0%+$47.7K |
| Asset Allocation Strategies LLC | $305.6K | 7,934 | 0.05% | 3q | +4.0%+$11.9K |
| MML INVESTORS SERVICES, LLC | $303.4K | 7,876 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $301.1K | 7,817 | 0.01% | new | NEW |
| RDA Financial Network | $277.0K | 7,190 | 0.06% | new | NEW |
| Regal Investment Advisors LLC | $274.3K | 7,122 | 0.01% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $270.0K | 7,010 | 0.01% | 4q | +5.4%+$13.9K |
| FLAGSHIP WEALTH ADVISORS, LLC | $268.6K | 6,972 | 0.06% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $245.0K | 6,361 | 0.08% | new | NEW |
| TWIN PEAKS WEALTH ADVISORS, LLC | $231.0K | 5,996 | 0.05% | 2q | +1358.9%+$215.2K |
| Prosperity Planning, Inc. | $226.8K | 5,889 | 0.05% | 4q | -2.7%-$6.3K |
| NATIONAL BANK OF CANADA /FI/ | $215.7K | 5,600 | 0.00% | 4q | +13.7%+$26.0K |
| Koshinski Asset Management, Inc. | $213.9K | 5,554 | 0.01% | new | NEW |
| Fifth Third Securities, Inc. | $208.6K | 5,416 | 0.01% | new | NEW |
| Krilogy Financial LLC | $201.5K | 5,231 | 0.01% | new | NEW |
| MORGAN STANLEY | $169.4K | 4,398 | 0.00% | 9q | -2.9%-$5.0K |
| AE Wealth Management LLC | $140.6K | 3,650 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $125.4K | 3,255 | 0.00% | 5q | -35.0%-$67.4K |
| Spire Wealth Management | $124.8K | 3,239 | 0.00% | 20q | HELD |
| HARBOUR INVESTMENTS, INC. | $109.2K | 2,835 | 0.00% | 5q | HELD |
| Cornerstone Planning Group LLC | $97.8K | 2,515 | 0.01% | 4q | +52.4%+$33.6K |
| Integrated Wealth Concepts LLC | $93.3K | 2,420 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $87.1K | 2,260 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $81.8K | 2,124 | 0.00% | 2q | HELD |
| UBS Group AG | $73.3K | 1,903 | 0.00% | 2q | -47.9%-$67.4K |
| IFG Advisory, LLC | $62.8K | 1,631 | 0.00% | new | NEW |
| Allworth Financial LP | $56.3K | 1,462 | 0.00% | 6q | +128.8%+$31.7K |
| ASSETMARK, INC | $22.7K | 590 | 0.00% | 2q | +383.6%+$18.0K |
| BANK OF MONTREAL /CAN/ | $22.7K | 590 | 0.00% | 4q | -28.6%-$9.1K |
| FIDUCIARY FINANCIAL ADVISORS | $21.6K | 562 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $19.3K | 500 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $18.8K | 488 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $11.4K | 296 | 0.00% | 4q | +169.1%+$7.2K |
| CoreCap Advisors, LLC | $10.3K | 268 | 0.00% | 5q | HELD |
| Cullen/Frost Bankers, Inc. | $9.1K | 235 | 0.00% | new | NEW |
| US BANCORP \DE\ | $6.4K | 167 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $5.1K | 133 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.0K | 130 | 0.00% | 5q | +16.1% |
| AdvisorNet Financial, Inc | $4.8K | 124 | 0.00% | 6q | +27.8%+$1.0K |
| CITIGROUP INC | $4.6K | 120 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $3.5K | 90 | 0.00% | 2q | HELD |
| SHP Wealth Management | $3.1K | 80 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.8K | 73,908 | 0.00% | 25q | +121.0%+$1.6K |
| Dunhill Financial, LLC | $2.2K | 57 | 0.00% | 8q | +54.1% |
| BFSG, LLC | $1.8K | 46 | 0.00% | 5q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.8K | 46 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.7K | 45 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $1.6K | 40 | 0.00% | 14q | +1900.0%+$1.5K |
| Kozak & Associates, Inc. | $1.2K | 30 | 0.00% | 10q | HELD |
| VANGUARD ADVISERS INC | $693 | 18 | 0.00% | 2q | -88.5%-$5.3K |
| Arax Advisory Partners | $239 | 6 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $154 | 4 | 0.00% | 4q | HELD |
| Burk Holdings LLC | $131 | 3 | 0.00% | 2q | HELD |
| Kings Path Partners LLC | $32 | 1 | 0.00% | 5q | -50.0% |
| PNC Financial Services Group, Inc. | $16 | 0 | 0.00% | new | NEW |
| Avion Wealth | $0 | 19 | 0.00% | new | NEW |
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 | 98 | $279.5M | 7,245,206 | 23 | 33 | 21 | 0.0% |
| Q1 2026 | 84 | $249.1M | 7,153,004 | 23 | 28 | 13 | 0.0% |
| Q4 2025 | 70 | $177.9M | 5,194,150 | 11 | 21 | 16 | 0.0% |
| Q3 2025 | 60 | $91.8M | 2,935,687 | 21 | 16 | 10 | 0.0% |
| Q2 2025 | 46 | $85.6M | 2,917,407 | 14 | 14 | 10 | 0.0% |
| Q1 2025 | 32 | $104.7M | 3,929,564 | 8 | 8 | 9 | 0.0% |
| Q4 2024 | 29 | $104.4M | 4,313,718 | 4 | 8 | 8 | 0.0% |
| Q3 2024 | 31 | $87.3M | 3,312,621 | 8 | 10 | 8 | 0.0% |
| Q2 2024 | 24 | $68.0M | 2,694,184 | 6 | 8 | 4 | 0.0% |
| Q1 2024 | 22 | $54.2M | 2,132,251 | 7 | 5 | 5 | 0.0% |
| Q4 2023 | 18 | $50.0M | 2,046,458 | 3 | 5 | 4 | 0.0% |
| Q3 2023 | 14 | $26.1M | 1,142,186 | 2 | 7 | 1 | 0.0% |
| Q2 2023 | 14 | $3.4M | 145,062 | 2 | 3 | 4 | 0.0% |
| Q1 2023 | 16 | $3.9M | 172,045 | 6 | 2 | 4 | 0.0% |
| Q4 2022 | 13 | $5.1M | 238,438 | 2 | 2 | 4 | 0.0% |
| Q3 2022 | 17 | $17.9M | 1,007,656 | 4 | 4 | 2 | 0.0% |
| Q2 2022 | 16 | $19.5M | 959,355 | 5 | 6 | 3 | 0.0% |
| Q1 2022 | 14 | $13.8M | 588,971 | 3 | 5 | 3 | 0.0% |
| Q4 2021 | 15 | $18.0M | 739,602 | 5 | 3 | 4 | 0.0% |
| Q3 2021 | 12 | $16.6M | 698,678 | 4 | 4 | 1 | 0.0% |
| Q2 2021 | 9 | $9.5M | 390,355 | 2 | 4 | 0 | 0.0% |
| Q1 2021 | 7 | $8.3M | 352,221 | 1 | 4 | 0 | 0.0% |
| Q4 2020 | 8 | $6.6M | 300,461 | 1 | 3 | 3 | 0.0% |
| Q3 2020 | 7 | $4.8M | 252,739 | 1 | 4 | 2 | 0.0% |
| Q2 2020 | 6 | $4.8M | 258,167 | 2 | 3 | 1 | 0.0% |
| Q1 2020 | 5 | $1.3M | 77,351 | 1 | 2 | 1 | 0.0% |
| Q4 2019 | 7 | $3.1M | 135,725 | 1 | 2 | 4 | 0.0% |
| Q3 2019 | 8 | $2.0M | 95,312 | 2 | 2 | 2 | 0.0% |
| Q2 2019 | 6 | $3.4M | 157,578 | 2 | 2 | 1 | 0.0% |
| Q1 2019 | 6 | $2.6M | 118,141 | 3 | 3 | 0 | 0.0% |
| Q4 2018 | 5 | $4.0M | 201,164 | 0 | 0 | 0 | 0.0% |