FIDELITY COVINGTON TRUST (FSTA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
207
Reporting holders
$735.3M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148.4M | 2,824,061 | 0.02% | 26q | +6.7%+$9.3M |
| Sixth Street Partners Management Company, L.P. | $148.4M | 2,824,061 | 0.02% | new | NEW |
| Lido Advisors, LLC | $69.4M | 1,321,529 | 0.19% | 31q | -2.7%-$2.0M |
| AGF MANAGEMENT LTD | $27.0M | 514,033 | 0.10% | 14q | +1.7%+$457.4K |
| OSAIC HOLDINGS, INC. | $25.0M | 474,781 | 0.03% | 26q | +29.5%+$5.7M |
| LPL Financial LLC | $24.5M | 466,281 | 0.01% | 31q | -8.6%-$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.4M | 407,070 | 0.03% | 31q | HELD |
| Compass Financial Group, INC/SD | $18.6M | 354,202 | 2.14% | 14q | +8.7%+$1.5M |
| MORGAN STANLEY | $11.8M | 224,727 | 0.00% | 35q | +3.6%+$406.1K |
| Marotta Asset Management | $11.6M | 220,729 | 1.93% | 13q | +13.1%+$1.3M |
| Certified Advisory Corp | $11.5M | 219,172 | 0.93% | 7q | +1.6%+$178.2K |
| Larson Financial Group LLC | $10.9M | 207,592 | 0.29% | 13q | +5.4%+$556.3K |
| ATLAS CAPITAL ADVISORS INC. | $9.6M | 183,810 | 0.54% | 27q | +110.1%+$5.1M |
| GOLDMAN SACHS GROUP INC | $8.6M | 164,069 | 0.00% | 26q | +34.5%+$2.2M |
| BNP PARIBAS FINANCIAL MARKETS | $7.9M | 150,010 | 0.00% | 2q | +1500000.0%+$7.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $7.9M | 149,709 | 0.00% | 4q | +82.0%+$3.5M |
| Fischer Financial Services, Inc. | $7.7M | 147,158 | 1.94% | 7q | +2.4%+$181.6K |
| Financial Perspectives, Inc | $7.3M | 139,634 | 1.79% | 27q | +2.9%+$207.8K |
| Kestra Advisory Services, LLC | $5.6M | 105,769 | 0.02% | 24q | -2.9%-$164.1K |
| CacheTech Inc. | $5.3M | 100,967 | 0.86% | 6q | +3.4%+$173.0K |
| Bellwether Advisors, LLC | $5.2M | 98,689 | 0.77% | 2q | -10.9%-$635.9K |
| Adams Wealth Management | $5.0M | 95,871 | 0.96% | 6q | +2.2%+$107.3K |
| STIFEL FINANCIAL CORP | $5.0M | 95,576 | 0.00% | 31q | +3.0%+$148.0K |
| NorthCoast Asset Management LLC | $4.6M | 87,632 | 0.10% | 9q | +139.5%+$2.7M |
| UBS Group AG | $4.6M | 86,933 | 0.00% | 31q | +5.8%+$252.3K |
| NewEdge Advisors, LLC | $4.5M | 84,762 | 0.01% | 19q | +93.5%+$2.2M |
| FMR LLC | $4.3M | 81,631 | 0.00% | 31q | +6.8%+$274.5K |
| Arkadios Wealth Advisors | $4.1M | 78,147 | 0.06% | 27q | +10.4%+$385.4K |
| J.W. COLE ADVISORS, INC. | $3.8M | 71,637 | 0.06% | new | NEW |
| Lifeworks Advisors, LLC | $3.7M | 69,794 | 0.38% | 17q | +3.4%+$121.7K |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.4M | 65,003 | 1.43% | 12q | +2.2%+$73.6K |
| BANK OF AMERICA CORP /DE/ | $3.4M | 64,507 | 0.00% | 31q | -4.7%-$168.1K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 64,341 | 0.00% | 31q | -54.4%-$4.0M |
| Advisory Services Network, LLC | $3.1M | 58,932 | 0.04% | 4q | -9.4%-$322.7K |
| Cetera Investment Advisers | $3.0M | 56,906 | 0.00% | 15q | -6.5%-$208.2K |
| Roxbury Financial LLC | $3.0M | 56,809 | 2.36% | 7q | HELD |
| Yoder Wealth Management, Inc. | $2.5M | 47,769 | 0.98% | 14q | +1.3%+$32.1K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 46,633 | 0.00% | 7q | -5.8%-$151.1K |
| CITIGROUP INC | $2.4M | 46,372 | 0.00% | 12q | -29.4%-$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 43,460 | 0.00% | 8q | -1.8%-$42.6K |
| HERBST GROUP, LLC | $2.0M | 38,555 | 1.10% | 2q | +1.5%+$29.0K |
| Arax Advisory Partners | $1.9M | 35,774 | 0.01% | 3q | +13.1%+$217.5K |
| LYNCH & ASSOCIATES/IN | $1.9M | 35,666 | 0.33% | 31q | +19.8%+$309.7K |
| WELLS FARGO & COMPANY/MN | $1.8M | 35,079 | 0.00% | 31q | -41.9%-$1.3M |
| Beaumont Financial Advisors, LLC | $1.8M | 35,042 | 0.12% | 15q | -4.5%-$86.7K |
| Rockefeller Capital Management L.P. | $1.7M | 31,884 | 0.00% | 14q | +2.9%+$47.1K |
| AMERIPRISE FINANCIAL INC | $1.7M | 31,817 | 0.00% | 31q | -48.6%-$1.6M |
| Sigma Planning Corp | $1.7M | 31,832 | 0.04% | 31q | -18.2%-$372.9K |
| JPMORGAN CHASE & CO | $1.7M | 31,244 | 0.00% | 18q | -44.8%-$1.3M |
| ROYAL BANK OF CANADA | $1.6M | 30,435 | 0.00% | 31q | +50.6%+$537.0K |
| Creative Planning | $1.5M | 28,021 | 0.00% | 18q | -3.2%-$48.8K |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 27,072 | 0.00% | 10q | +31.0%+$342.4K |
| MISSION WEALTH MANAGEMENT, LP | $1.4M | 27,264 | 0.02% | new | NEW |
| Gotham Asset Management, LLC | $1.4M | 26,750 | 0.00% | new | NEW |
| Heck Capital Advisors, LLC | $1.4M | 26,459 | 0.08% | 15q | -1.2%-$17.5K |
| Steward Partners Investment Advisory, LLC | $1.4M | 25,802 | 0.01% | 15q | +25.0%+$271.4K |
| Atlas Brown,Inc. | $1.3M | 25,677 | 0.36% | 31q | -1.5%-$20.0K |
| Snowden Capital Advisors LLC | $1.3M | 24,447 | 0.03% | 31q | -1.7%-$21.8K |
| Smith Salley Wealth Management | $1.2M | 23,280 | 0.05% | 31q | -1.8%-$22.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 22,654 | 0.00% | 31q | +9.3%+$101.5K |
| STOCK YARDS BANK & TRUST CO | $1.2M | 22,488 | 0.02% | 4q | +89.7%+$558.8K |
| KDK Private Wealth Management, LLC | $1.1M | 21,799 | 0.95% | 7q | -0.7%-$7.6K |
| Beacon Pointe Advisors, LLC | $1.1M | 21,415 | 0.01% | 4q | HELD |
| Jacobs Equity LLC | $1.1M | 21,241 | 0.77% | 3q | +8.6%+$88.8K |
| OneAscent Financial Services LLC | $1.1M | 20,952 | 0.05% | 5q | +28.8%+$246.2K |
| PRINCIPAL SECURITIES, INC. | $1.0M | 19,801 | 0.01% | 11q | -39.0%-$665.6K |
| SWEENEY & MICHEL, LLC | $986.5K | 18,312 | 0.26% | 12q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948.2K | 18,048 | 0.01% | 24q | -3.2%-$31.5K |
| MML INVESTORS SERVICES, LLC | $873.1K | 16,618 | 0.00% | 25q | -14.2%-$144.1K |
| Nova Wealth Management, Inc. | $872.5K | 16,607 | 0.48% | 7q | +4.9%+$41.0K |
| AMERICAN NATIONAL BANK & TRUST | $849.2K | 16,165 | 0.07% | 13q | +3.6%+$29.4K |
| Meridian Wealth Management, LLC | $842.9K | 16,043 | 0.03% | 8q | +38.2%+$232.9K |
| Belpointe Asset Management LLC | $828.9K | 15,777 | 0.03% | 5q | +14.9%+$107.7K |
| Fortis Capital Advisors, LLC | $828.9K | 15,777 | 0.09% | 5q | +14.9%+$107.7K |
| Corient Private Wealth LP | $812.9K | 15,472 | 0.00% | 13q | +100.0%+$406.4K |
| Concurrent Investment Advisors, LLC | $790.7K | 15,050 | 0.01% | 4q | +100.3%+$396.0K |
| PARTNERS WEALTH MANAGEMENT, LLC | $772.1K | 14,696 | 0.76% | 7q | -0.6%-$4.3K |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761.1K | 14,486 | 0.14% | 2q | HELD |
| TRUIST FINANCIAL CORP | $742.4K | 14,130 | 0.00% | 27q | -2.1%-$16.0K |
| Maxele Advisors, LLC | $728.2K | 13,860 | 0.51% | 10q | HELD |
| Walker Financial Services, Inc. | $701.0K | 13,343 | 0.22% | 18q | -25.7%-$242.1K |
| Curran Financial Partners, LLC | $690.4K | 13,141 | 0.10% | 23q | HELD |
| Mariner, LLC | $687.0K | 13,075 | 0.00% | 21q | +28.7%+$153.0K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608.8K | 11,587 | 0.08% | 6q | +22.2%+$110.6K |
| Financial Partners Group, Inc | $604.3K | 11,502 | 0.06% | new | NEW |
| Ameritas Advisory Services, LLC | $598.5K | 11,391 | 0.01% | 19q | +33.3%+$149.4K |
| Demars Financial Group, LLC | $562.4K | 10,703 | 0.16% | 8q | -7.0%-$42.5K |
| Prairie Wealth Advisors, Inc. | $556.6K | 0 | 0.13% | 10q | HELD |
| HighTower Advisors, LLC | $517.0K | 9,841 | 0.00% | 23q | -10.6%-$61.6K |
| PNC Financial Services Group, Inc. | $508.1K | 9,670 | 0.00% | 20q | -7.8%-$43.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468.3K | 8,913 | 0.00% | 9q | +20.9%+$80.8K |
| Merit Financial Group, LLC | $462.8K | 8,810 | 0.00% | 2q | +101.1%+$232.7K |
| PGIM Custom Harvest LLC | $460.2K | 8,758 | 0.01% | 10q | HELD |
| Avidian Wealth Enterprises, LLC | $455.5K | 8,669 | 0.01% | 14q | HELD |
| Robertson Stephens Wealth Management, LLC | $453.7K | 8,635 | 0.01% | 24q | HELD |
| Stonebridge Financial Planning Group, LLC | $447.1K | 8,510 | 0.14% | 17q | -7.5%-$36.3K |
| Pacific Sun Financial Corp | $445.9K | 8,487 | 0.18% | 19q | -6.3%-$29.9K |
| Farther Finance Advisors, LLC | $430.7K | 8,198 | 0.00% | 8q | +33.9%+$109.1K |
| Brookstone Capital Management | $428.5K | 8,156 | 0.00% | 21q | -4.6%-$20.5K |
| Fisher Asset Management, LLC | $423.5K | 8,060 | 0.00% | 13q | -6.6%-$30.1K |
Showing the largest 100 of 215 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 | 207 | $735.3M | 13,980,577 | 33 | 63 | 57 | 0.0% |
| Q1 2026 | 203 | $562.8M | 10,740,990 | 25 | 67 | 53 | 0.1% |
| Q4 2025 | 201 | $517.6M | 10,522,971 | 23 | 68 | 55 | 0.0% |
| Q3 2025 | 182 | $496.0M | 9,950,424 | 19 | 55 | 58 | 0.0% |
| Q2 2025 | 189 | $500.9M | 9,792,475 | 26 | 71 | 40 | 0.0% |
| Q1 2025 | 179 | $468.3M | 9,157,842 | 20 | 53 | 58 | 0.0% |
| Q4 2024 | 173 | $440.1M | 8,899,458 | 17 | 52 | 44 | 0.0% |
| Q3 2024 | 158 | $431.4M | 8,450,865 | 19 | 57 | 41 | 0.0% |
| Q2 2024 | 145 | $367.4M | 7,751,601 | 12 | 42 | 54 | 0.0% |
| Q1 2024 | 151 | $381.9M | 8,025,237 | 13 | 47 | 54 | 0.0% |
| Q4 2023 | 153 | $353.5M | 7,917,028 | 12 | 49 | 52 | 0.0% |
| Q3 2023 | 160 | $378.2M | 8,881,859 | 15 | 47 | 62 | 0.0% |
| Q2 2023 | 155 | $457.9M | 10,083,058 | 19 | 57 | 49 | 0.0% |
| Q1 2023 | 144 | $379.0M | 8,385,654 | 23 | 45 | 40 | 0.0% |
| Q4 2022 | 131 | $335.8M | 7,498,934 | 17 | 49 | 36 | 0.0% |
| Q3 2022 | 139 | $347.5M | 8,594,349 | 13 | 52 | 42 | 0.0% |
| Q2 2022 | 143 | $362.3M | 8,371,181 | 21 | 45 | 48 | 0.0% |
| Q1 2022 | 146 | $379.0M | 8,260,460 | 30 | 41 | 42 | 0.0% |
| Q4 2021 | 138 | $326.2M | 6,997,852 | 20 | 43 | 35 | 0.0% |
| Q3 2021 | 126 | $263.9M | 6,288,717 | 17 | 46 | 29 | 0.0% |
| Q2 2021 | 128 | $278.7M | 6,548,690 | 13 | 45 | 37 | 0.0% |
| Q1 2021 | 132 | $392.1M | 10,223,082 | 16 | 45 | 42 | 0.0% |
| Q4 2020 | 128 | $450.4M | 11,072,777 | 18 | 44 | 28 | 0.0% |
| Q3 2020 | 115 | $348.5M | 9,125,102 | 25 | 37 | 28 | 0.0% |
| Q2 2020 | 104 | $218.6M | 6,252,738 | 25 | 33 | 32 | 0.0% |
| Q1 2020 | 91 | $171.1M | 5,274,102 | 22 | 28 | 26 | 0.0% |
| Q4 2019 | 94 | $202.9M | 5,382,866 | 11 | 31 | 27 | 0.0% |
| Q3 2019 | 93 | $289.6M | 7,929,247 | 22 | 30 | 23 | 0.0% |
| Q2 2019 | 77 | $256.6M | 7,388,431 | 16 | 34 | 16 | 0.0% |
| Q1 2019 | 70 | $230.4M | 6,815,696 | 12 | 24 | 24 | 0.0% |
| Q4 2018 | 80 | $195.3M | 6,403,080 | 4 | 3 | 2 | 0.0% |