FIDELITY COVINGTON TRUST (FMAT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
146
Reporting holders
$264.0M
Reported value
0.1%
Held as options
+17
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $98.5M | 1,683,557 | 0.46% | 16q | +10.4%+$9.3M |
| Lido Advisors, LLC | $37.0M | 631,686 | 0.10% | 31q | -3.5%-$1.3M |
| Independence Financial Advisors, LLC | $12.0M | 204,631 | 3.11% | new | NEW |
| AGF MANAGEMENT LTD | $6.7M | 115,126 | 0.03% | 15q | +1.7%+$114.0K |
| NorthCoast Asset Management LLC | $5.4M | 92,538 | 0.12% | 9q | +120.0%+$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 88,766 | 0.01% | 31q | +1.5%+$75.2K |
| Certified Advisory Corp | $4.8M | 82,086 | 0.39% | 15q | +1.0%+$46.9K |
| Steward Partners Investment Advisory, LLC | $4.4M | 75,990 | 0.02% | 18q | +16.0%+$611.8K |
| GOLDMAN SACHS GROUP INC | $4.4M | 75,317 | 0.00% | 26q | +50.6%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 73,520 | 0.00% | 6q | +98.4%+$2.1M |
| LPL Financial LLC | $4.0M | 67,611 | 0.00% | 31q | -13.0%-$590.4K |
| Creative Planning | $3.9M | 65,863 | 0.00% | 2q | -4.8%-$193.0K |
| MORGAN STANLEY | $3.8M | 64,835 | 0.00% | 35q | +11.3%+$385.7K |
| OSAIC HOLDINGS, INC. | $3.4M | 57,387 | 0.00% | 26q | +33.7%+$848.5K |
| TWO SIGMA INVESTMENTS, LP | $2.6M | 44,600 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.5M | 43,266 | 0.00% | 25q | -81.0%-$10.8M |
| Corient Private Wealth LP | $2.4M | 41,142 | 0.00% | 15q | +77.5%+$1.1M |
| Lifeworks Advisors, LLC | $2.3M | 39,081 | 0.24% | 8q | +1.3%+$30.2K |
| JPMORGAN CHASE & CO | $2.2M | 37,941 | 0.00% | 15q | +54.2%+$776.8K |
| Cetera Investment Advisers | $2.2M | 36,891 | 0.00% | 15q | -63.5%-$3.8M |
| Peak Financial Management, Inc. | $1.9M | 32,967 | 0.44% | 31q | -3.5%-$69.5K |
| MATHER GROUP, LLC. | $1.9M | 31,821 | 0.02% | 17q | HELD |
| STIFEL FINANCIAL CORP | $1.7M | 29,814 | 0.00% | 31q | +3.7%+$62.8K |
| Richmond Brothers, Inc. | $1.7M | 29,593 | 0.90% | new | NEW |
| Wealth Alliance Advisory Group, LLC | $1.7M | 28,337 | 0.24% | 3q | -2.4%-$40.4K |
| J.W. COLE ADVISORS, INC. | $1.6M | 28,138 | 0.03% | new | NEW |
| Beaumont Financial Advisors, LLC | $1.6M | 28,085 | 0.10% | 4q | -9.3%-$167.7K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 27,741 | 0.00% | 31q | -6.9%-$120.7K |
| Centerline Wealth Advisors, LLC | $1.5M | 26,064 | 0.48% | 7q | -2.7%-$42.1K |
| Wealthcare Advisory Partners LLC | $1.5M | 25,902 | 0.03% | 6q | +12.3%+$165.4K |
| Yoder Wealth Management, Inc. | $1.4M | 23,089 | 0.53% | 14q | -7.6%-$110.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 22,718 | 0.00% | 20q | +2029.1%+$1.3M |
| Trail Ridge Investment Advisors, LLC | $1.1M | 18,133 | 0.45% | 19q | -5.4%-$60.7K |
| Maxele Advisors, LLC | $1.1M | 18,055 | 0.74% | 10q | +15.0%+$137.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.0M | 17,773 | 0.01% | 2q | -4.1%-$44.1K |
| SeaCrest Wealth Management, LLC | $1.0M | 17,735 | 0.11% | 11q | +7.6%+$73.1K |
| OneAscent Financial Services LLC | $1.0M | 17,616 | 0.05% | 4q | +30.8%+$242.6K |
| PENOBSCOT WEALTH MANAGEMENT | $1.0M | 17,557 | 0.27% | 6q | +6.2%+$59.6K |
| WELLS FARGO & COMPANY/MN | $957.6K | 16,366 | 0.00% | 31q | -28.6%-$383.7K |
| BLUE JEAN FINANCIAL LLC | $945.8K | 16,164 | 0.66% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $937.5K | 16,022 | 0.00% | 7q | +22.7%+$173.6K |
| Traynor Capital Management, Inc. | $890.1K | 15,213 | 0.04% | 4q | +54.3%+$313.1K |
| Elevated Capital Advisors, LLC | $882.6K | 15,084 | 0.24% | 8q | -45.5%-$737.1K |
| FMR LLC | $844.0K | 14,424 | 0.00% | 31q | HELD |
| Smith Salley Wealth Management | $792.5K | 13,546 | 0.03% | 27q | -1.5%-$11.8K |
| CITIGROUP INC | $789.6K | 13,496 | 0.00% | 12q | +6.1%+$45.3K |
| JONES FINANCIAL COMPANIES LLLP | $783.3K | 13,199 | 0.00% | 8q | +32.8%+$193.5K |
| CITADEL ADVISORS LLC | $732.8K | 9,024 | 0.00% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $727.2K | 12,431 | 0.06% | 3q | +3.2%+$22.7K |
| Arax Advisory Partners | $716.6K | 12,248 | 0.00% | 3q | +778.0%+$635.0K |
| LYNCH & ASSOCIATES/IN | $703.9K | 12,030 | 0.12% | 25q | +6.3%+$42.0K |
| NewEdge Advisors, LLC | $691.0K | 11,810 | 0.00% | 15q | +1.8%+$12.2K |
| PRINCIPAL SECURITIES, INC. | $671.1K | 11,470 | 0.01% | 5q | +24.3%+$131.4K |
| ROYAL BANK OF CANADA | $658.0K | 11,244 | 0.00% | 31q | +20.9%+$113.8K |
| Mason Investment Advisory Services, Inc. | $657.6K | 11,239 | 0.03% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647.9K | 11,073 | 0.02% | 19q | -1.6%-$10.2K |
| Kestra Advisory Services, LLC | $638.3K | 10,910 | 0.00% | 3q | +29.6%+$145.9K |
| Mosley Wealth Management | $559.9K | 9,569 | 0.18% | new | NEW |
| Essex Financial Services, Inc. | $501.5K | 8,571 | 0.02% | 12q | HELD |
| Snowden Capital Advisors LLC | $497.5K | 8,503 | 0.01% | 35q | HELD |
| Jacobs Equity LLC | $493.3K | 8,431 | 0.34% | 3q | -1.7%-$8.3K |
| GWN SECURITIES INC. | $470.7K | 8,046 | 0.08% | 5q | +23.7%+$90.1K |
| UBS Group AG | $422.3K | 7,217 | 0.00% | 31q | +48.9%+$138.7K |
| KDK Private Wealth Management, LLC | $383.6K | 6,556 | 0.32% | 7q | -6.2%-$25.6K |
| Advisory Services Network, LLC | $373.1K | 6,377 | 0.00% | 24q | +48.3%+$121.5K |
| Mariner, LLC | $362.5K | 6,195 | 0.00% | 16q | +2.6%+$9.2K |
| Meridian Wealth Management, LLC | $349.3K | 5,971 | 0.01% | 4q | +50.4%+$117.1K |
| VICUS CAPITAL | $341.0K | 5,828 | 0.02% | new | NEW |
| Centennial Wealth Advisory LLC | $340.0K | 5,812 | 0.07% | 8q | -0.7%-$2.3K |
| SCS Capital Management LLC | $338.7K | 5,788 | 0.00% | 6q | HELD |
| Elevation Wealth Management LLC | $328.3K | 5,612 | 0.25% | new | NEW |
| Strengthening Families & Communities, LLC | $306.6K | 5,240 | 0.07% | 2q | +0.7%+$2.3K |
| Signal Advisors Wealth, LLC | $303.5K | 5,188 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $299.6K | 5,120 | 0.00% | new | NEW |
| Heck Capital Advisors, LLC | $298.9K | 5,108 | 0.02% | 39q | -39.1%-$191.9K |
| Robertson Stephens Wealth Management, LLC | $284.8K | 4,868 | 0.01% | 11q | HELD |
| Nova Wealth Management, Inc. | $282.7K | 4,831 | 0.16% | new | NEW |
| HighTower Advisors, LLC | $278.3K | 4,756 | 0.00% | 31q | -39.3%-$180.5K |
| Monte Financial Group, LLC | $274.8K | 4,823 | 0.09% | 3q | +14.3%+$34.3K |
| WEALTHGARDEN F.S. LLC | $272.8K | 4,662 | 0.15% | 9q | -4.2%-$11.9K |
| SWEENEY & MICHEL, LLC | $272.3K | 4,502 | 0.07% | 12q | HELD |
| Targeted Financial Services LLC | $270.0K | 4,615 | 0.20% | 3q | -4.4%-$12.5K |
| HARBOUR INVESTMENTS, INC. | $261.6K | 4,470 | 0.00% | 21q | +19.9%+$43.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236.3K | 4,038 | 0.00% | 8q | +79.9%+$104.9K |
| Modera Wealth Management, LLC | $216.0K | 3,691 | 0.00% | 2q | HELD |
| Rosenberg Matthew Hamilton | $209.0K | 3,572 | 0.04% | 26q | HELD |
| Concurrent Investment Advisors, LLC | $200.1K | 3,419 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $177.9K | 3,041 | 0.00% | 2q | +44.9%+$55.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $155.9K | 2,664 | 0.00% | new | NEW |
| IFP Advisors, Inc | $146.6K | 2,505 | 0.00% | 28q | -2.1%-$3.2K |
| Sachetta, LLC | $120.9K | 2,067 | 0.06% | 11q | -4.5%-$5.7K |
| Buck Wealth Strategies, LLC | $93.3K | 1,594 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $83.1K | 1,420 | 0.00% | 4q | -24.1%-$26.4K |
| TRUST CO OF VERMONT | $67.3K | 1,150 | 0.00% | new | NEW |
| Concord Wealth Partners | $55.5K | 949 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $45.5K | 778 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $44.0K | 751 | 0.00% | 14q | +9.6%+$3.9K |
| Kingdom Financial Group LLC. | $42.8K | 731 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $40.6K | 694 | 0.00% | 12q | -15.9%-$7.7K |
| Decker Retirement Planning Inc. | $40.3K | 689 | 0.01% | 7q | HELD |
Showing the largest 100 of 149 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 | 146 | $264.0M | 4,508,473 | 28 | 46 | 37 | 0.1% |
| Q1 2026 | 129 | $238.1M | 4,127,464 | 23 | 40 | 31 | 0.1% |
| Q4 2025 | 123 | $196.2M | 3,699,342 | 15 | 35 | 28 | 0.0% |
| Q3 2025 | 112 | $166.9M | 3,183,717 | 21 | 27 | 29 | 0.0% |
| Q2 2025 | 104 | $154.6M | 3,102,483 | 11 | 25 | 39 | 0.0% |
| Q1 2025 | 103 | $165.5M | 3,425,258 | 15 | 34 | 32 | 0.0% |
| Q4 2024 | 106 | $184.8M | 3,835,148 | 10 | 32 | 27 | 0.0% |
| Q3 2024 | 105 | $190.3M | 3,517,369 | 14 | 33 | 25 | 0.0% |
| Q2 2024 | 99 | $160.9M | 3,250,411 | 10 | 30 | 27 | 0.1% |
| Q1 2024 | 102 | $164.0M | 3,135,679 | 5 | 40 | 27 | 0.0% |
| Q4 2023 | 108 | $148.1M | 3,053,862 | 15 | 29 | 31 | 0.0% |
| Q3 2023 | 97 | $135.6M | 3,072,420 | 12 | 27 | 32 | 0.0% |
| Q2 2023 | 89 | $133.3M | 2,855,447 | 7 | 31 | 31 | 0.0% |
| Q1 2023 | 94 | $138.2M | 3,023,686 | 12 | 31 | 27 | 0.2% |
| Q4 2022 | 92 | $110.9M | 2,531,458 | 23 | 23 | 23 | 0.2% |
| Q3 2022 | 88 | $107.7M | 2,826,852 | 8 | 22 | 37 | 0.0% |
| Q2 2022 | 104 | $111.7M | 2,728,488 | 11 | 30 | 36 | 0.0% |
| Q1 2022 | 113 | $143.6M | 2,898,665 | 22 | 31 | 35 | 0.0% |
| Q4 2021 | 116 | $147.8M | 2,946,595 | 15 | 37 | 30 | 0.0% |
| Q3 2021 | 109 | $143.3M | 3,222,991 | 12 | 41 | 32 | 0.0% |
| Q2 2021 | 111 | $201.8M | 4,369,728 | 27 | 41 | 25 | 0.0% |
| Q1 2021 | 93 | $111.1M | 2,496,229 | 27 | 30 | 17 | 0.0% |
| Q4 2020 | 67 | $94.8M | 2,364,325 | 12 | 20 | 15 | 0.0% |
| Q3 2020 | 59 | $69.3M | 2,015,291 | 10 | 14 | 21 | 0.0% |
| Q2 2020 | 57 | $52.6M | 1,705,314 | 17 | 11 | 20 | 0.0% |
| Q1 2020 | 49 | $30.1M | 1,228,046 | 5 | 15 | 19 | 0.0% |
| Q4 2019 | 66 | $71.2M | 2,073,249 | 8 | 12 | 27 | 0.0% |
| Q3 2019 | 58 | $64.2M | 1,986,199 | 10 | 15 | 17 | 0.0% |
| Q2 2019 | 54 | $61.6M | 1,878,730 | 12 | 18 | 14 | 0.0% |
| Q1 2019 | 50 | $102.1M | 3,244,611 | 9 | 16 | 18 | 0.0% |
| Q4 2018 | 49 | $34.3M | 1,204,831 | 2 | 2 | 2 | 0.0% |