FIDELITY COVINGTON TRUST (FNCL)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
13
Reporting holders
$7.0M
Reported value
0.0%
Calls
0.0%
Puts
-247
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 |
|---|---|---|---|---|---|
| Stonebridge Financial Group, LLC | $1.3M | 17,814 | 0.10% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $1.3M | 16,938 | 0.12% | 14q | +5.7%+$69.7K |
| Go Invest LLC | $927.7K | 12,252 | 0.20% | 4q | +0.7%+$6.5K |
| Buska Wealth Management, LLC | $775.8K | 10,246 | 0.27% | 8q | -56.7%-$1.0M |
| Roxbury Financial LLC | $653.0K | 8,624 | 0.50% | 8q | +4.5%+$28.0K |
| Galvin, Gaustad & Stein, LLC | $455.2K | 6,011 | 0.03% | 24q | -35.1%-$245.8K |
| Breakwater Capital Group | $451.8K | 5,967 | 0.05% | 11q | HELD |
| Atlas Brown,Inc. | $318.4K | 4,205 | 0.08% | 8q | HELD |
| Independence Financial Advisors, LLC | $290.3K | 3,833 | 0.07% | 7q | -67.4%-$599.2K |
| Farther Finance Advisors, LLC | $253.7K | 3,351 | 0.00% | 16q | -29.3%-$105.1K |
| Rosenberg Matthew Hamilton | $221.7K | 2,928 | 0.04% | 27q | HELD |
| CoreCap Advisors, LLC | $2.6K | 35 | 0.00% | 9q | HELD |
| Central Pacific Bank - Trust Division | $2.2K | 29 | 0.00% | 11q | HELD |
| CX Institutional | $23 | 301 | 0.00% | 7q | +4.9% |
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 | 13 | $7.0M | 92,233 | 1 | 3 | 4 | 0.0% |
| Q2 2026 | 260 | $1.1B | 14,026,388 | 30 | 85 | 58 | 0.0% |
| Q1 2026 | 253 | $857.6M | 12,200,102 | 24 | 82 | 74 | 0.1% |
| Q4 2025 | 269 | $955.1M | 12,320,697 | 24 | 87 | 67 | 0.1% |
| Q3 2025 | 256 | $974.6M | 12,757,436 | 23 | 77 | 63 | 0.1% |
| Q2 2025 | 256 | $860.6M | 11,610,878 | 20 | 73 | 82 | 0.1% |
| Q1 2025 | 261 | $827.8M | 11,901,047 | 39 | 86 | 55 | 0.1% |
| Q4 2024 | 248 | $771.3M | 11,232,240 | 42 | 71 | 48 | 0.0% |
| Q3 2024 | 202 | $634.3M | 9,967,031 | 24 | 56 | 57 | 0.0% |
| Q2 2024 | 191 | $554.0M | 9,576,049 | 19 | 57 | 51 | 0.0% |
| Q1 2024 | 197 | $605.8M | 10,196,878 | 25 | 47 | 53 | 0.1% |
| Q4 2023 | 194 | $549.9M | 10,259,520 | 26 | 48 | 54 | 0.0% |
| Q3 2023 | 178 | $462.3M | 9,900,765 | 16 | 50 | 45 | 0.3% |
| Q2 2023 | 177 | $462.4M | 9,717,156 | 19 | 36 | 66 | 1.1% |
| Q1 2023 | 176 | $444.5M | 9,849,943 | 18 | 39 | 66 | 0.1% |
| Q4 2022 | 197 | $534.2M | 11,118,103 | 23 | 51 | 59 | 0.2% |
| Q3 2022 | 181 | $485.1M | 11,237,096 | 14 | 58 | 55 | 0.1% |
| Q2 2022 | 184 | $466.2M | 10,425,517 | 16 | 48 | 63 | 0.2% |
| Q1 2022 | 194 | $623.3M | 11,508,054 | 23 | 64 | 48 | 0.1% |
| Q4 2021 | 198 | $638.6M | 11,413,361 | 19 | 61 | 44 | 0.0% |
| Q3 2021 | 184 | $678.6M | 12,617,766 | 22 | 51 | 55 | 0.1% |
| Q2 2021 | 179 | $673.2M | 12,839,705 | 24 | 73 | 38 | 0.1% |
| Q1 2021 | 169 | $594.9M | 12,158,270 | 39 | 60 | 27 | 0.0% |
| Q4 2020 | 140 | $245.4M | 5,807,598 | 15 | 32 | 49 | 0.0% |
| Q3 2020 | 129 | $190.1M | 5,588,473 | 18 | 27 | 48 | 0.0% |
| Q2 2020 | 126 | $181.1M | 5,445,736 | 18 | 33 | 44 | 0.0% |
| Q1 2020 | 130 | $168.7M | 5,658,159 | 17 | 29 | 47 | 0.0% |
| Q4 2019 | 144 | $342.4M | 7,703,363 | 16 | 40 | 44 | 0.0% |
| Q3 2019 | 124 | $306.0M | 7,509,195 | 10 | 31 | 53 | 0.0% |
| Q2 2019 | 126 | $411.1M | 10,255,225 | 17 | 38 | 46 | 0.0% |
| Q1 2019 | 125 | $366.8M | 9,774,550 | 17 | 35 | 44 | 0.0% |
| Q4 2018 | 128 | $335.7M | 9,538,028 | 2 | 6 | 6 | 0.0% |