FIDELITY COVINGTON TRUST (FTEC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
633
Reporting holders
$5.1B
Reported value
0.5%
Held as options
+44
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $573.8M | 2,009,121 | 1.56% | 31q | -7.7%-$47.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $383.8M | 1,343,888 | 0.05% | 26q | -4.8%-$19.2M |
| Sixth Street Partners Management Company, L.P. | $383.8M | 1,343,888 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $272.3M | 953,420 | 0.02% | 31q | -2.8%-$7.9M |
| LPL Financial LLC | $219.4M | 768,233 | 0.05% | 31q | +9.3%+$18.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $203.7M | 713,302 | 0.13% | 24q | +87.8%+$95.2M |
| AGF MANAGEMENT LTD | $197.1M | 690,136 | 0.76% | 15q | +1.7%+$3.3M |
| ENVESTNET ASSET MANAGEMENT INC | $191.2M | 669,504 | 0.05% | 31q | -2.6%-$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.9M | 668,463 | 0.24% | 31q | HELD |
| MORGAN STANLEY | $116.3M | 407,348 | 0.01% | 35q | +1.2%+$1.4M |
| Kestra Investment Management, LLC | $92.3M | 323,063 | 1.79% | 9q | -41.0%-$64.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.4M | 319,994 | 0.05% | 31q | -6.6%-$6.5M |
| OSAIC HOLDINGS, INC. | $85.9M | 300,577 | 0.10% | 26q | +11.5%+$8.8M |
| Jupiter Topco LLC | $77.4M | 271,093 | 0.03% | new | FIRST |
| Portfolio Strategies, Inc. | $67.7M | 232,327 | 6.64% | 31q | HELD |
| FMR LLC | $60.6M | 212,226 | 0.00% | 31q | -2.1%-$1.3M |
| PRINCIPAL SECURITIES, INC. | $56.8M | 198,769 | 0.68% | 11q | -6.7%-$4.0M |
| Kestra Advisory Services, LLC | $51.5M | 180,189 | 0.17% | 24q | -1.8%-$932.4K |
| JPMORGAN CHASE & CO | $43.1M | 154,792 | 0.00% | 31q | +0.9%+$388.8K |
| NorthCoast Asset Management LLC | $42.4M | 148,363 | 0.94% | 9q | +200.4%+$28.3M |
| Independence Financial Advisors, LLC | $40.3M | 141,263 | 10.46% | 6q | +88.8%+$19.0M |
| UBS Group AG | $37.3M | 130,558 | 0.00% | 31q | +16.4%+$5.3M |
| Prime Capital Investment Advisors, LLC | $33.7M | 118,093 | 0.33% | 13q | +11.9%+$3.6M |
| WELLS FARGO & COMPANY/MN | $32.8M | 114,710 | 0.01% | 31q | -32.0%-$15.4M |
| STIFEL FINANCIAL CORP | $31.8M | 111,207 | 0.03% | 31q | +0.5%+$173.1K |
| VICUS CAPITAL | $31.3M | 109,437 | 2.02% | 31q | +2718.4%+$30.1M |
| Financial Partners Group, Inc | $30.2M | 105,746 | 3.07% | 31q | HELD |
| Yoder Wealth Management, Inc. | $29.8M | 104,253 | 11.64% | 14q | +6.3%+$1.8M |
| RAYMOND JAMES FINANCIAL INC | $29.7M | 104,020 | 0.01% | 7q | +2.7%+$790.5K |
| MAI Capital Management | $29.5M | 103,149 | 0.11% | 13q | +7.3%+$2.0M |
| PFG Advisors | $29.4M | 102,879 | 1.48% | 4q | +0.6%+$165.6K |
| Cetera Investment Advisers | $28.2M | 98,702 | 0.03% | 14q | +1.8%+$504.0K |
| Steward Partners Investment Advisory, LLC | $27.6M | 96,503 | 0.14% | 16q | -0.9%-$248.5K |
| Fischer Financial Services, Inc. | $25.2M | 88,406 | 6.34% | 7q | HELD |
| CITIGROUP INC | $24.6M | 86,044 | 0.01% | 14q | +12.2%+$2.7M |
| Morningstar Investment Management LLC | $24.5M | 117,953 | 1.51% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $23.9M | 84,177 | 0.00% | 31q | -48.0%-$22.0M |
| ATLAS CAPITAL ADVISORS INC. | $21.1M | 85,816 | 1.18% | 27q | +97.8%+$10.5M |
| Kraft, Davis & Associates, LLC | $20.9M | 76,376 | 4.37% | 14q | -2.3%-$500.7K |
| Marotta Asset Management | $20.2M | 72,185 | 3.36% | 13q | +5.9%+$1.1M |
| Eaton Financial Holdings Company, LLC | $19.2M | 67,142 | 5.27% | 11q | +4.2%+$768.5K |
| Advisory Services Network, LLC | $17.3M | 60,737 | 0.20% | 31q | +3.2%+$542.6K |
| Quantinno Capital Management LP | $17.1M | 59,751 | 0.02% | 10q | +17.4%+$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.9M | 24,622 | 0.00% | 26q | +222.7%+$11.7M |
| ROYAL BANK OF CANADA | $16.7M | 58,462 | 0.00% | 31q | HELD |
| Lifeworks Advisors, LLC | $16.1M | 56,502 | 1.69% | 19q | -0.6%-$98.8K |
| Armor Investment Advisors, LLC | $16.0M | 56,066 | 5.14% | 31q | -1.8%-$285.3K |
| Mariner, LLC | $15.9M | 55,671 | 0.02% | 31q | -1.2%-$197.9K |
| Mutual Advisors, LLC | $15.4M | 53,844 | 0.29% | 31q | +2.3%+$346.4K |
| MML INVESTORS SERVICES, LLC | $14.1M | 49,507 | 0.03% | 31q | +6.3%+$837.6K |
| Creative Planning | $13.7M | 47,835 | 0.01% | 31q | +12.0%+$1.5M |
| RWA WEALTH PARTNERS, LLC | $13.3M | 46,724 | 0.13% | 31q | +3.0%+$385.2K |
| Summit Financial, LLC | $13.1M | 45,909 | 0.14% | 8q | -7.4%-$1.1M |
| Smith Salley Wealth Management | $12.9M | 45,191 | 0.56% | 31q | -1.4%-$187.3K |
| CITADEL ADVISORS LLC | $12.6M | 10,550 | 0.00% | 10q | -55.8%-$16.0M |
| Claro Advisors Inc. | $12.0M | 42,104 | 1.26% | 10q | +12.1%+$1.3M |
| PRIMORIS WEALTH ADVISORS, LLC | $11.8M | 41,251 | 5.37% | 19q | +13.2%+$1.4M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.6M | 40,454 | 2.13% | 2q | -28.6%-$4.6M |
| Traynor Capital Management, Inc. | $11.1M | 38,870 | 0.51% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $10.9M | 40,064 | 0.00% | 10q | +27.0%+$2.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.6M | 37,112 | 0.23% | 5q | -1.0%-$108.5K |
| NewEdge Advisors, LLC | $10.5M | 36,762 | 0.03% | 21q | +30.7%+$2.5M |
| ASSETMARK, INC | $10.4M | 36,327 | 0.02% | 11q | -9.7%-$1.1M |
| Focus Partners Wealth | $10.2M | 35,753 | 0.01% | 9q | +24.2%+$2.0M |
| Sterling Investment Counsel, LLC | $10.1M | 35,541 | 2.39% | 3q | +2.8%+$278.2K |
| J.W. COLE ADVISORS, INC. | $10.0M | 35,007 | 0.17% | new | NEW |
| Crumly & Associates Inc. | $9.6M | 33,452 | 1.83% | 27q | -2.4%-$234.2K |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.1M | 31,972 | 3.81% | 19q | -2.5%-$235.3K |
| Snowden Capital Advisors LLC | $9.1M | 31,737 | 0.21% | 37q | -0.9%-$86.2K |
| Sigma Planning Corp | $8.6M | 30,272 | 0.22% | 31q | -7.1%-$665.4K |
| Go Invest LLC | $8.6M | 30,194 | 2.03% | 3q | +6.1%+$493.2K |
| High Point Wealth Management, LLC | $8.4M | 29,412 | 6.87% | 3q | +2.4%+$194.5K |
| Financial Perspectives, Inc | $8.3M | 29,202 | 2.03% | 25q | HELD |
| Sanctuary Advisors, LLC | $8.3M | 28,905 | 0.04% | 9q | +74.1%+$3.5M |
| CacheTech Inc. | $8.3M | 28,894 | 1.34% | 6q | -3.4%-$289.3K |
| Goldstone Financial Group, LLC | $8.2M | 28,692 | 0.75% | 7q | -35.2%-$4.5M |
| Aspetuck Financial Management LLC | $8.1M | 28,363 | 4.77% | 7q | +4.7%+$366.1K |
| Adams Wealth Management | $8.0M | 28,012 | 1.53% | 6q | -6.3%-$541.2K |
| KDK Private Wealth Management, LLC | $7.9M | 27,613 | 6.54% | 7q | -1.7%-$139.1K |
| BRIGHTON JONES LLC | $7.8M | 27,307 | 0.14% | 2q | -10.0%-$865.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.6M | 26,599 | 0.08% | 24q | +11.7%+$792.8K |
| Capital Planning LLC | $7.5M | 26,350 | 2.19% | 23q | -4.7%-$371.3K |
| Meridian Wealth Management, LLC | $7.2M | 25,285 | 0.22% | 8q | +38.8%+$2.0M |
| &PARTNERS | $7.2M | 25,072 | 0.03% | 11q | -2.7%-$198.2K |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $7.0M | 24,425 | 0.47% | 12q | -17.0%-$1.4M |
| Integrated Advisors Network LLC | $6.9M | 24,208 | 0.32% | 27q | +7.8%+$500.1K |
| Arax Advisory Partners | $6.9M | 24,191 | 0.05% | 3q | +312.0%+$5.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.8M | 23,942 | 0.04% | 8q | -5.9%-$427.1K |
| Equitable Holdings, Inc. | $6.7M | 23,401 | 0.04% | 16q | -4.3%-$301.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 23,544 | 0.01% | 13q | +26.7%+$1.4M |
| LYNCH & ASSOCIATES/IN | $6.6M | 23,195 | 1.16% | 31q | -4.4%-$307.3K |
| Northwest Wealth Advisors, LLC | $6.5M | 22,746 | 3.73% | 3q | +6.0%+$366.4K |
| Heck Capital Advisors, LLC | $6.4M | 22,559 | 0.38% | 39q | -4.9%-$331.6K |
| Beaumont Financial Advisors, LLC | $6.3M | 22,232 | 0.40% | 15q | -8.8%-$613.4K |
| Investment Advisory Services Group LLC | $5.9M | 20,665 | 4.32% | 3q | +3.4%+$196.5K |
| Mowery & Schoenfeld Wealth Management, LLC | $5.8M | 20,358 | 7.92% | 11q | +2.1%+$118.2K |
| HighTower Advisors, LLC | $5.8M | 20,142 | 0.01% | 31q | -5.1%-$307.0K |
| Stratos Wealth Partners, LTD. | $5.7M | 20,062 | 0.06% | 30q | +27.1%+$1.2M |
| Arkadios Wealth Advisors | $5.6M | 19,760 | 0.09% | 27q | HELD |
| Maxele Advisors, LLC | $5.6M | 19,724 | 3.94% | 10q | HELD |
Showing the largest 100 of 655 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 | 633 | $5.1B | 17,921,662 | 88 | 175 | 190 | 0.5% |
| Q1 2026 | 589 | $3.5B | 16,717,549 | 48 | 182 | 190 | 0.4% |
| Q4 2025 | 592 | $4.1B | 18,311,052 | 60 | 178 | 166 | 0.3% |
| Q3 2025 | 543 | $3.9B | 17,553,572 | 51 | 154 | 140 | 0.3% |
| Q2 2025 | 521 | $3.4B | 17,042,702 | 68 | 170 | 138 | 0.4% |
| Q1 2025 | 481 | $2.7B | 16,801,164 | 46 | 156 | 141 | 0.2% |
| Q4 2024 | 486 | $3.5B | 18,770,649 | 58 | 145 | 114 | 0.2% |
| Q3 2024 | 423 | $3.2B | 18,148,788 | 50 | 118 | 127 | 0.2% |
| Q2 2024 | 407 | $2.2B | 12,709,690 | 45 | 114 | 120 | 0.2% |
| Q1 2024 | 397 | $2.2B | 13,907,957 | 44 | 121 | 111 | 0.2% |
| Q4 2023 | 384 | $1.7B | 12,068,058 | 55 | 109 | 94 | 0.5% |
| Q3 2023 | 336 | $1.4B | 11,477,649 | 27 | 75 | 124 | 0.1% |
| Q2 2023 | 338 | $1.6B | 12,459,469 | 62 | 95 | 98 | 0.1% |
| Q1 2023 | 293 | $1.1B | 9,908,520 | 35 | 79 | 90 | 0.3% |
| Q4 2022 | 273 | $877.5M | 9,272,055 | 34 | 75 | 87 | 0.3% |
| Q3 2022 | 295 | $949.8M | 10,408,847 | 22 | 80 | 106 | 0.3% |
| Q2 2022 | 307 | $1.1B | 10,976,509 | 29 | 76 | 113 | 0.2% |
| Q1 2022 | 329 | $1.4B | 11,294,603 | 29 | 97 | 126 | 0.2% |
| Q4 2021 | 346 | $1.6B | 11,939,730 | 45 | 97 | 102 | 0.4% |
| Q3 2021 | 302 | $1.4B | 11,568,118 | 28 | 87 | 97 | 0.1% |
| Q2 2021 | 296 | $1.4B | 11,660,753 | 26 | 85 | 115 | 0.2% |
| Q1 2021 | 301 | $1.2B | 10,851,201 | 39 | 105 | 92 | 0.2% |
| Q4 2020 | 289 | $1.3B | 11,920,949 | 30 | 89 | 84 | 0.2% |
| Q3 2020 | 258 | $1.1B | 12,008,536 | 39 | 87 | 77 | 0.2% |
| Q2 2020 | 237 | $1.0B | 12,305,180 | 44 | 85 | 69 | 0.1% |
| Q1 2020 | 210 | $704.8M | 11,125,641 | 45 | 66 | 67 | 0.3% |
| Q4 2019 | 205 | $843.6M | 11,590,013 | 29 | 71 | 37 | 0.0% |
| Q3 2019 | 164 | $661.0M | 10,334,945 | 15 | 61 | 46 | 0.0% |
| Q2 2019 | 159 | $628.1M | 10,067,207 | 20 | 61 | 38 | 0.2% |
| Q1 2019 | 157 | $562.6M | 9,479,348 | 30 | 49 | 45 | 0.1% |
| Q4 2018 | 138 | $433.5M | 8,745,414 | 2 | 5 | 6 | 0.1% |