FIDELITY COVINGTON TRUST (FQAL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
153
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+7
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 |
|---|---|---|---|---|---|
| FMR LLC | $576.6M | 7,086,560 | 0.03% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $111.8M | 1,373,752 | 0.03% | 30q | +3.8%+$4.1M |
| Orgel Wealth Management, LLC | $72.1M | 885,647 | 1.37% | 10q | -1.6%-$1.2M |
| Kestra Advisory Services, LLC | $61.9M | 760,789 | 0.20% | 24q | -15.4%-$11.3M |
| RAFFA WEALTH MANAGEMENT, LLC | $34.5M | 424,404 | 4.35% | 5q | +15.2%+$4.6M |
| High Probability Advisors, LLC | $27.8M | 341,750 | 2.97% | 23q | +4.6%+$1.2M |
| Great Lakes Retirement, Inc. | $19.9M | 244,059 | 1.76% | 13q | HELD |
| JPMORGAN CHASE & CO | $18.9M | 234,258 | 0.00% | 15q | -10.6%-$2.2M |
| Cetera Investment Advisers | $13.3M | 163,900 | 0.01% | 15q | -4.2%-$587.9K |
| BEACON FINANCIAL GROUP | $10.5M | 129,597 | 0.96% | 10q | -7.3%-$827.5K |
| OSAIC HOLDINGS, INC. | $10.1M | 123,729 | 0.01% | 26q | +92.9%+$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.2M | 112,573 | 0.01% | 31q | -8.8%-$886.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $9.0M | 110,357 | 0.14% | 6q | -3.6%-$339.7K |
| LPL Financial LLC | $7.8M | 96,159 | 0.00% | 25q | -11.9%-$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.5M | 79,427 | 0.00% | 18q | +1.6%+$101.9K |
| ROYAL BANK OF CANADA | $6.1M | 75,019 | 0.00% | 28q | +2596.6%+$5.9M |
| RAYMOND JAMES FINANCIAL INC | $5.9M | 72,896 | 0.00% | 5q | -43.5%-$4.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.2M | 63,636 | 0.06% | 19q | -3.1%-$166.5K |
| MORGAN STANLEY | $5.1M | 62,326 | 0.00% | 34q | -8.0%-$443.6K |
| Rockefeller Capital Management L.P. | $4.8M | 58,474 | 0.01% | 20q | -7.9%-$410.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 57,323 | 0.00% | 9q | +71.1%+$1.9M |
| Keystone Wealth Services, LLC | $4.4M | 53,922 | 0.81% | 7q | +4.2%+$177.4K |
| OmniStar Financial Group, Inc. | $4.3M | 52,347 | 1.96% | 13q | +5.2%+$209.7K |
| BANK OF AMERICA CORP /DE/ | $4.0M | 49,410 | 0.00% | 31q | +3.3%+$127.7K |
| Madden Advisory Services, Inc. | $3.4M | 41,701 | 1.22% | 17q | -1.3%-$46.3K |
| Allworth Financial LP | $3.2M | 38,872 | 0.01% | 29q | +0.8%+$24.1K |
| Cerity Partners LLC | $3.1M | 38,324 | 0.00% | 13q | +5.1%+$150.9K |
| Fullerton Advisors, LLC | $3.0M | 36,375 | 2.77% | 3q | -0.8%-$24.4K |
| UNIQUE WEALTH, LLC | $2.8M | 34,032 | 0.32% | 6q | -6.5%-$192.5K |
| Centerline Wealth Advisors, LLC | $2.7M | 32,734 | 0.83% | 3q | HELD |
| Sequent Asset Management, LLC | $2.6M | 31,938 | 1.10% | 17q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.4M | 29,904 | 0.00% | 20q | +180.2%+$1.6M |
| Valmark Advisers, Inc. | $2.3M | 28,081 | 0.02% | 8q | +12.7%+$257.6K |
| NewEdge Advisors, LLC | $2.2M | 26,850 | 0.01% | 13q | +2.7%+$56.9K |
| Strategic Blueprint, LLC | $2.1M | 25,902 | 0.11% | 5q | +9.1%+$176.2K |
| Biondo Investment Advisors, LLC | $2.1M | 25,813 | 0.26% | 30q | +1.3%+$27.3K |
| Quotient Wealth Partners, LLC | $2.1M | 25,672 | 0.05% | 9q | -6.8%-$153.0K |
| GOLDMAN SACHS GROUP INC | $1.9M | 22,994 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 20,953 | 0.00% | 12q | +29.9%+$397.3K |
| PKS Advisory Services, LLC | $1.7M | 20,851 | 0.27% | 7q | +1.3%+$22.5K |
| Sovran Advisors, LLC | $1.6M | 19,815 | 0.12% | 2q | +36.5%+$435.4K |
| AE Wealth Management LLC | $1.5M | 18,773 | 0.01% | 15q | +13.7%+$183.5K |
| Lido Advisors, LLC | $1.5M | 18,515 | 0.00% | 17q | -2.0%-$31.2K |
| Envestnet Portfolio Solutions, Inc. | $1.5M | 18,353 | 0.01% | 10q | +1.3%+$18.7K |
| Mariner, LLC | $1.4M | 16,850 | 0.00% | 29q | +4.8%+$63.4K |
| FIRST TRUST ADVISORS LP | $1.3M | 16,466 | 0.00% | 7q | +2.0%+$26.0K |
| LVZ, Inc. | $1.3M | 16,302 | 0.13% | new | NEW |
| Independent Advisor Alliance | $1.3M | 16,192 | 0.03% | 28q | -6.3%-$88.4K |
| IFP Advisors, Inc | $1.3M | 15,838 | 0.02% | 18q | +7.6%+$90.5K |
| Breakwater Capital Group | $1.2M | 15,308 | 0.15% | 3q | +19.2%+$200.6K |
| CITADEL ADVISORS LLC | $1.2M | 14,967 | 0.00% | 2q | -66.7%-$2.4M |
| Prime Capital Investment Advisors, LLC | $1.1M | 13,967 | 0.01% | 12q | -25.2%-$382.0K |
| Bryant Woods Investment Advisors, LLC | $956.0K | 11,749 | 0.27% | 2q | +208.5%+$646.2K |
| Hobbs Group Advisors, LLC | $945.5K | 11,621 | 0.25% | 10q | HELD |
| Flavin Financial Services, Inc. | $931.6K | 11,450 | 0.53% | 7q | +9.6%+$81.7K |
| TD Waterhouse Canada Inc. | $913.0K | 11,236 | 0.00% | 17q | +2.4%+$21.3K |
| J.W. COLE ADVISORS, INC. | $901.5K | 11,080 | 0.02% | new | NEW |
| Savvy Advisors, Inc. | $899.2K | 11,052 | 0.02% | 4q | +1.7%+$15.1K |
| Elevation Capital Advisory, LLC | $801.7K | 9,854 | 0.31% | new | NEW |
| JANE STREET GROUP, LLC | $778.7K | 9,571 | 0.00% | 2q | -70.8%-$1.9M |
| Coppell Advisory Solutions LLC | $770.8K | 74 | 0.06% | new | NEW |
| Procyon Advisors, LLC | $770.7K | 9,473 | 0.03% | new | NEW |
| Cullen/Frost Bankers, Inc. | $760.1K | 9,343 | 0.01% | 9q | +14.0%+$93.5K |
| OpenArc Corporate Advisory, LLC | $738.5K | 9,077 | 0.01% | 2q | +25.5%+$149.9K |
| PRINCIPAL SECURITIES, INC. | $697.4K | 8,572 | 0.01% | 11q | -89.5%-$5.9M |
| CRA Financial Services, LLC | $663.1K | 8,150 | 0.08% | 3q | HELD |
| MV CAPITAL MANAGEMENT, INC. | $648.0K | 8,418 | 0.03% | 9q | +100.0%+$324.0K |
| AssuredPartners Investment Advisors, LLC | $640.1K | 7,868 | 0.06% | 7q | HELD |
| HighTower Advisors, LLC | $607.2K | 7,462 | 0.00% | 22q | HELD |
| Atlas Brown,Inc. | $579.8K | 7,127 | 0.16% | 14q | -8.6%-$54.7K |
| Sigma Planning Corp | $570.0K | 7,005 | 0.01% | 22q | +5.7%+$30.8K |
| ALTFEST L J & CO INC | $555.0K | 6,821 | 0.05% | 31q | -17.2%-$115.4K |
| World Investment Advisors | $525.4K | 6,622 | 0.01% | 3q | HELD |
| Glen Eagle Advisors, LLC | $523.7K | 6,437 | 0.07% | 32q | -25.9%-$183.4K |
| PETTYJOHN, WOOD & WHITE, INC | $512.1K | 6,294 | 0.07% | new | NEW |
| Mutual Advisors, LLC | $482.8K | 5,934 | 0.01% | 4q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $480.7K | 5,909 | 0.03% | 10q | -76.5%-$1.6M |
| Creative Planning | $469.6K | 5,772 | 0.00% | 5q | +7.4%+$32.5K |
| Regal Investment Advisors LLC | $436.1K | 5,360 | 0.02% | 2q | +65.6%+$172.8K |
| Farther Finance Advisors, LLC | $394.3K | 4,854 | 0.00% | 4q | -29.6%-$166.0K |
| RWA WEALTH PARTNERS, LLC | $391.7K | 4,814 | 0.00% | 30q | HELD |
| Ascent Group, LLC | $389.3K | 4,785 | 0.01% | 6q | +18.3%+$60.2K |
| Almanack Investment Partners, LLC. | $387.8K | 4,767 | 0.05% | 20q | -2.0%-$8.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.6K | 4,703 | 0.00% | 6q | +30.1%+$88.5K |
| BANK OF MONTREAL /CAN/ | $361.8K | 4,447 | 0.00% | 12q | -0.8%-$2.8K |
| Beverly Hills Private Wealth, LLC | $356.0K | 4,376 | 0.07% | 11q | HELD |
| Weaver Consulting Group | $351.2K | 4,317 | 0.07% | 11q | +14.9%+$45.6K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349.5K | 4,296 | 0.03% | 4q | HELD |
| Beaumont Financial Advisors, LLC | $344.3K | 4,231 | 0.02% | 4q | +2.9%+$9.6K |
| Cyndeo Wealth Partners, LLC | $323.7K | 3,978 | 0.02% | 6q | -16.5%-$63.8K |
| HARBOUR INVESTMENTS, INC. | $316.8K | 3,894 | 0.00% | 2q | +553.4%+$268.3K |
| AQR CAPITAL MANAGEMENT LLC | $313.5K | 3,853 | 0.00% | 4q | +2.9%+$9.0K |
| UBS Group AG | $312.6K | 3,842 | 0.00% | 2q | -30.4%-$136.8K |
| Colony Family Offices, LLC | $286.2K | 3,518 | 0.06% | 5q | +1.9%+$5.5K |
| True Wealth Design, LLC | $284.4K | 3,496 | 0.07% | 15q | HELD |
| Hurlow Wealth Management Group, Inc. | $283.8K | 3,488 | 0.06% | 9q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $280.9K | 3,452 | 0.05% | 9q | -2.7%-$7.9K |
| Silver Grove Financial Group, Inc. | $277.0K | 3,405 | 0.15% | new | NEW |
| SWEENEY & MICHEL, LLC | $276.9K | 3,256 | 0.07% | 4q | +6.8%+$17.6K |
| &PARTNERS | $270.8K | 7,661 | 0.00% | 3q | -37.9%-$165.1K |
Showing the largest 100 of 160 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 | 153 | $1.1B | 13,754,999 | 20 | 48 | 41 | 0.0% |
| Q1 2026 | 146 | $1.0B | 13,998,360 | 23 | 48 | 36 | 0.0% |
| Q4 2025 | 142 | $915.7M | 12,120,697 | 19 | 53 | 27 | 0.0% |
| Q3 2025 | 135 | $894.6M | 11,973,342 | 24 | 47 | 32 | 0.0% |
| Q2 2025 | 120 | $827.3M | 11,886,613 | 21 | 42 | 34 | 0.0% |
| Q1 2025 | 106 | $836.0M | 13,031,187 | 13 | 39 | 25 | 0.0% |
| Q4 2024 | 106 | $847.6M | 12,952,000 | 11 | 30 | 35 | 0.0% |
| Q3 2024 | 94 | $845.4M | 13,027,185 | 9 | 35 | 25 | 0.0% |
| Q2 2024 | 90 | $885.9M | 14,465,763 | 17 | 29 | 25 | 0.0% |
| Q1 2024 | 74 | $669.4M | 11,356,369 | 12 | 24 | 25 | 0.0% |
| Q4 2023 | 67 | $214.7M | 3,950,553 | 9 | 25 | 18 | 0.0% |
| Q3 2023 | 62 | $155.8M | 3,159,826 | 8 | 17 | 22 | 0.0% |
| Q2 2023 | 62 | $167.2M | 3,308,800 | 12 | 19 | 17 | 0.0% |
| Q1 2023 | 57 | $138.5M | 2,920,001 | 10 | 17 | 19 | 0.0% |
| Q4 2022 | 53 | $112.1M | 2,522,707 | 12 | 16 | 15 | 0.0% |
| Q3 2022 | 54 | $112.6M | 2,711,060 | 2 | 24 | 14 | 0.0% |
| Q2 2022 | 55 | $122.7M | 2,774,265 | 10 | 17 | 17 | 0.0% |
| Q1 2022 | 63 | $169.6M | 3,244,631 | 9 | 21 | 17 | 0.0% |
| Q4 2021 | 61 | $143.6M | 2,564,580 | 11 | 21 | 14 | 0.0% |
| Q3 2021 | 55 | $98.4M | 1,976,103 | 6 | 18 | 13 | 0.0% |
| Q2 2021 | 55 | $123.0M | 2,488,641 | 7 | 18 | 18 | 0.0% |
| Q1 2021 | 53 | $96.0M | 2,115,779 | 12 | 17 | 16 | 0.0% |
| Q4 2020 | 47 | $81.1M | 1,886,537 | 4 | 15 | 19 | 0.0% |
| Q3 2020 | 41 | $69.5M | 1,768,898 | 4 | 13 | 16 | 0.0% |
| Q2 2020 | 42 | $85.1M | 2,329,954 | 9 | 13 | 13 | 0.0% |
| Q1 2020 | 41 | $41.3M | 1,353,293 | 6 | 14 | 16 | 0.0% |
| Q4 2019 | 49 | $97.3M | 2,580,125 | 7 | 19 | 14 | 0.0% |
| Q3 2019 | 42 | $84.7M | 2,416,116 | 4 | 16 | 12 | 0.0% |
| Q2 2019 | 43 | $136.5M | 3,939,792 | 11 | 17 | 10 | 0.0% |
| Q1 2019 | 35 | $106.9M | 3,161,266 | 9 | 14 | 10 | 0.0% |
| Q4 2018 | 26 | $49.3M | 1,646,826 | 1 | 3 | 0 | 0.0% |