FIDELITY COVINGTON TRUST (FREL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
205
Reporting holders
$843.3M
Reported value
0.0%
Held as options
+11
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $306.9M | 10,474,151 | 0.02% | 31q | +2.0%+$6.0M |
| Lido Advisors, LLC | $32.6M | 1,113,126 | 0.09% | 31q | -3.9%-$1.3M |
| CITIZENS & NORTHERN CORP | $27.9M | 953,634 | 6.38% | 25q | -14.8%-$4.9M |
| Black Diamond Financial, LLC | $26.3M | 897,336 | 2.32% | 23q | +8.5%+$2.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.5M | 869,139 | 0.01% | 31q | +2.2%+$550.4K |
| ENVESTNET ASSET MANAGEMENT INC | $24.5M | 834,747 | 0.01% | 31q | -13.3%-$3.8M |
| MAI Capital Management | $22.0M | 751,885 | 0.08% | 28q | +9.0%+$1.8M |
| TRUEFG, LLC | $20.7M | 707,277 | 4.84% | 21q | +2.3%+$458.7K |
| PNC Financial Services Group, Inc. | $18.6M | 635,609 | 0.01% | 25q | -9.3%-$1.9M |
| LPL Financial LLC | $17.8M | 606,359 | 0.00% | 31q | +3.0%+$525.2K |
| Riverpoint Wealth Management Holdings, LLC | $16.8M | 574,099 | 3.09% | 31q | +3.3%+$534.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.1M | 550,820 | 0.02% | 31q | HELD |
| Cetera Investment Advisers | $12.2M | 414,726 | 0.01% | 12q | +9.8%+$1.1M |
| Pure Financial Advisors, LLC | $11.0M | 374,745 | 0.14% | 31q | -3.1%-$349.9K |
| Diversify Advisory Services, LLC | $10.6M | 348,236 | 0.18% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.6M | 348,236 | 0.18% | 9q | +5.6%+$566.1K |
| Payne Capital Management, LLC | $9.6M | 326,406 | 2.55% | 7q | +4.5%+$412.4K |
| Pasadena Private Wealth, LLC | $8.5M | 290,004 | 1.08% | 2q | +31.5%+$2.0M |
| Marotta Asset Management | $8.0M | 271,595 | 1.33% | 14q | +7.5%+$560.2K |
| MML INVESTORS SERVICES, LLC | $7.4M | 251,290 | 0.02% | 28q | +16.5%+$1.0M |
| AE Wealth Management LLC | $7.1M | 242,504 | 0.03% | 20q | -1.9%-$138.5K |
| Heck Capital Advisors, LLC | $6.7M | 229,503 | 0.40% | 11q | -2.7%-$188.3K |
| Dynamic Advisor Solutions LLC | $6.4M | 218,481 | 0.18% | 15q | +4.6%+$283.0K |
| AGF MANAGEMENT LTD | $6.4M | 217,104 | 0.02% | 15q | +1.7%+$107.8K |
| OSAIC HOLDINGS, INC. | $6.2M | 210,574 | 0.01% | 26q | -10.1%-$696.5K |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 207,182 | 0.00% | 7q | +39.0%+$1.7M |
| Creative Planning | $5.9M | 203,021 | 0.00% | 31q | -4.3%-$266.2K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.8M | 199,554 | 2.64% | 11q | HELD |
| MORGAN STANLEY | $5.5M | 188,778 | 0.00% | 35q | +3.9%+$208.9K |
| Townsend Financial Planning, LLC | $5.0M | 171,682 | 4.38% | 3q | HELD |
| RFG Advisory, LLC | $4.9M | 167,965 | 0.08% | 23q | +4.6%+$214.2K |
| Physician Wealth Advisors, Inc. | $4.7M | 159,503 | 0.56% | 28q | HELD |
| HighTower Advisors, LLC | $4.5M | 152,525 | 0.00% | 31q | -2.1%-$97.5K |
| Steward Partners Investment Advisory, LLC | $4.3M | 148,155 | 0.02% | 28q | +17.4%+$644.4K |
| EP Wealth Advisors, LLC | $4.2M | 145,026 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $4.2M | 143,910 | 0.00% | 4q | +81.8%+$1.9M |
| Essential Planning, LLC. | $4.0M | 135,769 | 1.12% | 16q | +0.6%+$24.9K |
| Financial Engines Advisors L.L.C. | $3.9M | 133,050 | 0.01% | 26q | -1.0%-$40.1K |
| Prospect Financial Group LLC | $3.7M | 124,636 | 2.94% | 7q | +6.5%+$224.3K |
| SigFig Wealth Management, LLC | $3.4M | 113,284 | 0.09% | 31q | -1.1%-$39.1K |
| Independent Solutions Wealth Management, LLC | $3.4M | 115,332 | 0.44% | 17q | +0.9%+$30.1K |
| Mariner, LLC | $3.3M | 111,416 | 0.00% | 31q | -10.6%-$388.5K |
| SACHEM HILL LLC | $2.7M | 91,098 | 0.47% | 18q | HELD |
| Livet Wealth, LLC | $2.6M | 89,667 | 1.52% | 3q | +2.8%+$72.2K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.5M | 87,011 | 0.22% | 15q | +6.5%+$156.3K |
| UBS Group AG | $2.4M | 82,177 | 0.00% | 31q | -43.3%-$1.8M |
| NorthCoast Asset Management LLC | $2.4M | 81,922 | 0.05% | new | NEW |
| RAFFA WEALTH MANAGEMENT, LLC | $2.4M | 81,795 | 0.30% | 14q | +16.1%+$332.9K |
| Sachetta, LLC | $2.4M | 81,586 | 1.16% | 11q | +9.9%+$215.8K |
| STIFEL FINANCIAL CORP | $2.3M | 79,671 | 0.00% | 31q | +8.7%+$186.9K |
| NWAM LLC | $2.3M | 79,063 | 0.12% | 8q | +3.2%+$71.7K |
| Beckerman Institutional, LLC | $2.3M | 77,119 | 1.08% | 8q | +10.0%+$205.4K |
| Global View Capital Management LLC | $2.2M | 76,656 | 0.46% | new | NEW |
| ROYAL BANK OF CANADA | $2.2M | 76,377 | 0.00% | 31q | -26.9%-$822.8K |
| SUMMIT WEALTH GROUP LLC / CO | $2.0M | 69,035 | 0.17% | 3q | +29.6%+$462.1K |
| Eagle Bay Advisors LLC | $2.0M | 68,053 | 1.49% | 21q | +24.5%+$392.6K |
| Fifth Third Securities, Inc. | $1.9M | 65,510 | 0.11% | 4q | +0.7%+$12.7K |
| Asset Management Group, Inc. | $1.8M | 63,029 | 0.27% | 28q | +0.6%+$11.3K |
| Tortoise Investment Management, LLC | $1.8M | 62,874 | 0.14% | 31q | +7.4%+$127.5K |
| Atria Investments, Inc | $1.8M | 61,443 | 0.02% | 18q | +28.1%+$394.4K |
| Birchcreek Wealth Management, LLC | $1.8M | 60,592 | 0.69% | 23q | +5.8%+$97.2K |
| Marks Group Wealth Management, Inc | $1.6M | 55,559 | 0.14% | 12q | HELD |
| HF Advisory Group, LLC | $1.6M | 55,036 | 0.50% | 15q | +2.3%+$36.4K |
| Beaumont Financial Advisors, LLC | $1.6M | 55,008 | 0.10% | 11q | -9.8%-$174.3K |
| Soltis Investment Advisors LLC | $1.6M | 54,387 | 0.09% | 27q | -0.6%-$8.8K |
| Farther Finance Advisors, LLC | $1.5M | 52,577 | 0.01% | 11q | -9.0%-$152.1K |
| AMERIPRISE FINANCIAL INC | $1.4M | 49,178 | 0.00% | 13q | -49.0%-$1.4M |
| Rehmann Capital Advisory Group | $1.4M | 48,085 | 0.06% | 16q | -80.0%-$5.6M |
| Kestra Advisory Services, LLC | $1.3M | 45,792 | 0.00% | 24q | -3.7%-$51.0K |
| Savvy Advisors, Inc. | $1.3M | 45,286 | 0.03% | 2q | -17.4%-$279.8K |
| 21 West Wealth Management LLC | $1.3M | 44,741 | 1.12% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 44,615 | 0.00% | 5q | -19.2%-$310.4K |
| J.W. COLE ADVISORS, INC. | $1.2M | 40,675 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.2M | 40,330 | 0.00% | 3q | +204.3%+$793.4K |
| SMITH, MOORE & CO. | $1.2M | 39,931 | 0.08% | 26q | -0.9%-$10.3K |
| Life Planning Partners, Inc | $1.1M | 37,232 | 0.81% | 15q | -9.0%-$107.2K |
| Glass Jacobson Investment Advisors llc | $1.1M | 36,485 | 0.33% | 14q | +4.6%+$47.3K |
| Northwest Wealth Advisors, LLC | $1.0M | 35,685 | 0.60% | 3q | +13.8%+$126.7K |
| PKS Advisory Services, LLC | $1.0M | 34,201 | 0.16% | 7q | HELD |
| Rather & Kittrell, Inc. | $980.8K | 33,473 | 0.14% | 19q | HELD |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976.4K | 33,324 | 0.68% | 4q | +6.6%+$60.4K |
| BLUE JEAN FINANCIAL LLC | $972.8K | 33,203 | 0.68% | new | NEW |
| FMR LLC | $934.0K | 31,876 | 0.00% | 30q | +108.2%+$485.4K |
| New England Private Wealth Advisors LLC | $927.9K | 30,333 | 0.09% | 4q | +21.2%+$162.2K |
| Integrated Investment Consultants, LLC | $908.3K | 31,000 | 0.18% | 17q | HELD |
| Fort Point Capital Partners LLC | $907.4K | 30,969 | 0.06% | 7q | +3.5%+$30.5K |
| WELLS FARGO & COMPANY/MN | $846.0K | 28,874 | 0.00% | 31q | -45.6%-$709.4K |
| BALANCED WEALTH GROUP LLC | $831.8K | 28,387 | 0.26% | 11q | +0.9%+$7.7K |
| Disciplined Investments, LLC | $819.0K | 27,952 | 0.13% | 27q | +100.0%+$409.5K |
| Savant Capital, LLC | $806.1K | 27,511 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $789.9K | 26,960 | 0.02% | 4q | +7.2%+$52.7K |
| Fingerlakes Wealth Management, Inc. | $753.6K | 25,722 | 0.41% | 11q | +6.9%+$48.6K |
| CITIGROUP INC | $748.8K | 25,558 | 0.00% | 12q | +6.7%+$47.1K |
| JPMORGAN CHASE & CO | $738.6K | 24,759 | 0.00% | 16q | -25.0%-$246.8K |
| Global Retirement Partners, LLC | $720.2K | 24,581 | 0.01% | 16q | +5.2%+$35.5K |
| IFP Advisors, Inc | $720.0K | 24,573 | 0.01% | 28q | -1.4%-$10.1K |
| SYKON CAPITAL LLC | $697.0K | 23,790 | 0.21% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $695.5K | 23,738 | 0.00% | 9q | -18.5%-$158.0K |
| Smith Salley Wealth Management | $684.4K | 23,359 | 0.03% | 29q | +38.6%+$190.6K |
| Pinnacle Financial Partners, Inc. | $637.2K | 21,747 | 0.00% | new | NEW |
Showing the largest 100 of 210 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 | 205 | $843.3M | 28,747,794 | 32 | 82 | 50 | 0.0% |
| Q1 2026 | 194 | $769.2M | 28,558,159 | 15 | 89 | 43 | 0.0% |
| Q4 2025 | 206 | $508.9M | 18,863,555 | 25 | 82 | 51 | 0.0% |
| Q3 2025 | 201 | $476.1M | 17,127,167 | 20 | 83 | 49 | 0.0% |
| Q2 2025 | 197 | $417.4M | 15,437,939 | 17 | 63 | 71 | 0.0% |
| Q1 2025 | 188 | $430.7M | 15,677,501 | 11 | 81 | 55 | 0.0% |
| Q4 2024 | 200 | $611.5M | 22,170,427 | 21 | 70 | 57 | 0.0% |
| Q3 2024 | 193 | $413.8M | 14,061,566 | 20 | 68 | 52 | 0.0% |
| Q2 2024 | 190 | $341.2M | 13,443,562 | 14 | 72 | 62 | 0.0% |
| Q1 2024 | 187 | $348.3M | 13,362,101 | 14 | 80 | 54 | 0.0% |
| Q4 2023 | 188 | $349.6M | 13,147,546 | 26 | 59 | 62 | 0.0% |
| Q3 2023 | 161 | $311.8M | 13,710,092 | 7 | 73 | 46 | 0.0% |
| Q2 2023 | 176 | $354.2M | 14,092,743 | 14 | 63 | 66 | 0.0% |
| Q1 2023 | 172 | $456.4M | 18,311,101 | 17 | 54 | 58 | 0.0% |
| Q4 2022 | 161 | $726.3M | 29,232,293 | 17 | 59 | 50 | 0.0% |
| Q3 2022 | 190 | $777.4M | 32,419,198 | 14 | 74 | 54 | 0.0% |
| Q2 2022 | 204 | $882.5M | 32,379,544 | 26 | 74 | 56 | 0.0% |
| Q1 2022 | 212 | $1.1B | 33,844,655 | 33 | 74 | 58 | 0.0% |
| Q4 2021 | 210 | $1.3B | 38,464,788 | 33 | 75 | 38 | 0.0% |
| Q3 2021 | 180 | $1.1B | 36,904,435 | 20 | 70 | 40 | 0.0% |
| Q2 2021 | 178 | $943.2M | 30,967,478 | 29 | 62 | 47 | 0.0% |
| Q1 2021 | 154 | $773.4M | 28,102,883 | 15 | 58 | 40 | 0.0% |
| Q4 2020 | 149 | $702.8M | 27,682,064 | 12 | 52 | 42 | 0.0% |
| Q3 2020 | 135 | $604.6M | 25,724,234 | 16 | 47 | 40 | 0.0% |
| Q2 2020 | 133 | $517.3M | 22,163,021 | 18 | 42 | 51 | 0.0% |
| Q1 2020 | 139 | $263.7M | 12,629,566 | 23 | 50 | 44 | 0.0% |
| Q4 2019 | 155 | $436.2M | 15,654,041 | 21 | 55 | 35 | 0.0% |
| Q3 2019 | 132 | $410.5M | 14,744,792 | 20 | 58 | 31 | 0.0% |
| Q2 2019 | 121 | $374.3M | 14,215,293 | 24 | 45 | 35 | 0.0% |
| Q1 2019 | 101 | $363.0M | 13,976,835 | 22 | 43 | 25 | 0.0% |
| Q4 2018 | 91 | $335.2M | 14,540,616 | 2 | 2 | 1 | 0.0% |