FIDELITY COVINGTON TRUST (FUTY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
251
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+0
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/ | $402.2M | 6,885,482 | 0.03% | 31q | -24.9%-$133.5M |
| AE Wealth Management LLC | $109.0M | 1,865,665 | 0.51% | 16q | +10.5%+$10.3M |
| LPL Financial LLC | $50.7M | 867,808 | 0.01% | 31q | +2.7%+$1.3M |
| OSAIC HOLDINGS, INC. | $46.4M | 793,095 | 0.05% | 26q | +65.8%+$18.4M |
| Lido Advisors, LLC | $32.2M | 551,566 | 0.09% | 31q | -3.3%-$1.1M |
| Kestra Advisory Services, LLC | $32.1M | 549,769 | 0.10% | 24q | -0.5%-$167.4K |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26.3M | 449,543 | 1.88% | 12q | +13.2%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $24.5M | 419,958 | 0.01% | 31q | +21.2%+$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.4M | 399,807 | 0.03% | 31q | -2.5%-$605.4K |
| MORGAN STANLEY | $21.9M | 374,744 | 0.00% | 35q | +2.1%+$451.8K |
| Mariner, LLC | $20.0M | 341,739 | 0.02% | 11q | -6.3%-$1.3M |
| HighTower Advisors, LLC | $17.3M | 296,955 | 0.02% | 31q | HELD |
| Cetera Investment Advisers | $16.7M | 285,680 | 0.02% | 23q | +14.0%+$2.0M |
| AMERIPRISE FINANCIAL INC | $11.4M | 196,486 | 0.00% | 8q | -63.7%-$20.1M |
| IFG Advisory, LLC | $9.1M | 156,107 | 0.32% | new | NEW |
| Quadrature Capital Ltd | $9.1M | 155,914 | 0.08% | 3q | +59.7%+$3.4M |
| Apollon Wealth Management, LLC | $8.8M | 151,028 | 0.11% | 7q | +6.4%+$530.2K |
| AVAII WEALTH MANAGEMENT, LLC | $8.4M | 143,133 | 2.46% | new | NEW |
| Northside Capital Management, LLC | $7.9M | 135,459 | 0.65% | 5q | -3.2%-$261.7K |
| RAYMOND JAMES FINANCIAL INC | $6.1M | 104,260 | 0.00% | 7q | +3.7%+$217.8K |
| AGF MANAGEMENT LTD | $6.0M | 103,050 | 0.02% | 14q | +1.7%+$101.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.9M | 100,362 | 0.00% | 19q | +79.9%+$2.6M |
| NorthCoast Asset Management LLC | $5.7M | 97,905 | 0.13% | 9q | +193.0%+$3.8M |
| Valmark Advisers, Inc. | $5.4M | 92,191 | 0.06% | 24q | +0.9%+$47.6K |
| SWEENEY & MICHEL, LLC | $5.4M | 95,020 | 1.41% | 12q | +4.9%+$248.4K |
| Steward Partners Investment Advisory, LLC | $5.3M | 91,348 | 0.03% | 19q | +21.5%+$944.4K |
| Conrad Siegel Investment Advisors, Inc. | $4.7M | 79,977 | 0.76% | 18q | +3.5%+$156.6K |
| NewEdge Advisors, LLC | $4.4M | 75,699 | 0.01% | 19q | +47.7%+$1.4M |
| Richard C. Young & CO., LTD. | $4.3M | 74,002 | 0.32% | 11q | HELD |
| UBS Group AG | $4.3M | 73,761 | 0.00% | 31q | +12.9%+$492.0K |
| Maltin Wealth Management, Inc. | $4.2M | 71,888 | 1.40% | 27q | +1.0%+$39.8K |
| PRIMORIS WEALTH ADVISORS, LLC | $3.8M | 65,425 | 1.74% | 8q | -30.6%-$1.7M |
| Bank of New York Mellon Corp | $3.8M | 64,580 | 0.00% | 4q | +18.3%+$582.7K |
| WELLS FARGO & COMPANY/MN | $3.7M | 64,059 | 0.00% | 31q | -46.7%-$3.3M |
| ROYAL BANK OF CANADA | $3.7M | 63,053 | 0.00% | 31q | +122.0%+$2.0M |
| FMR LLC | $3.5M | 59,818 | 0.00% | 31q | +10.1%+$320.0K |
| LifePlan Investment Advisors, Inc. | $3.5M | 59,173 | 1.19% | 13q | HELD |
| Targeted Financial Services LLC | $3.4M | 58,504 | 2.52% | 3q | +2.4%+$81.0K |
| Grey Ledge Advisors, LLC | $3.2M | 55,038 | 0.65% | 22q | -1.4%-$47.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 54,378 | 0.00% | 31q | -28.4%-$1.3M |
| Beaumont Financial Advisors, LLC | $3.1M | 52,404 | 0.19% | 12q | -1.8%-$55.6K |
| SIMON QUICK ADVISORS, LLC | $3.0M | 52,155 | 0.12% | 5q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $3.0M | 51,190 | 0.17% | 27q | +77.0%+$1.3M |
| Yoder Wealth Management, Inc. | $2.6M | 44,768 | 1.02% | 14q | -6.8%-$189.6K |
| Sigma Planning Corp | $2.6M | 44,663 | 0.07% | 31q | +2.2%+$57.1K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.5M | 43,346 | 0.10% | 8q | -33.8%-$1.3M |
| Richmond Brothers, Inc. | $2.4M | 41,897 | 1.27% | new | NEW |
| Wealth Alliance Advisory Group, LLC | $2.4M | 41,891 | 0.35% | 3q | -1.3%-$33.1K |
| Lifeworks Advisors, LLC | $2.4M | 41,605 | 0.25% | 16q | +2.3%+$54.8K |
| Arax Advisory Partners | $2.3M | 39,313 | 0.02% | 3q | +45.2%+$715.5K |
| High Point Wealth Management, LLC | $2.1M | 36,594 | 1.75% | 3q | +17.2%+$313.5K |
| MML INVESTORS SERVICES, LLC | $2.1M | 36,489 | 0.00% | 31q | +40.6%+$615.9K |
| STIFEL FINANCIAL CORP | $2.1M | 35,892 | 0.00% | 18q | HELD |
| Capital Investment Advisory Services, LLC | $1.9M | 33,117 | 0.12% | 26q | +0.5%+$10.2K |
| D. E. Shaw & Co., Inc. | $1.8M | 30,637 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 27,902 | 0.00% | 8q | +69.1%+$678.4K |
| Transamerica Financial Advisors, LLC | $1.6M | 27,198 | 0.13% | 4q | +251.3%+$1.1M |
| BEAM WEALTH ADVISORS, INC. | $1.6M | 26,981 | 0.19% | 27q | +106.1%+$815.9K |
| XTX Topco Ltd | $1.6M | 26,719 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $1.6M | 26,588 | 0.03% | new | NEW |
| Bellwether Advisors, LLC | $1.5M | 25,945 | 0.22% | 2q | -14.9%-$264.5K |
| Tower Research Capital LLC (TRC) | $1.5M | 25,166 | 0.04% | new | NEW |
| OneAscent Financial Services LLC | $1.5M | 25,142 | 0.07% | 5q | +26.5%+$307.6K |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1.4M | 24,459 | 1.19% | 7q | +3.4%+$47.1K |
| LANARK FINANCIAL, INC. | $1.3M | 22,787 | 0.09% | 6q | +32.7%+$328.2K |
| HARBOUR INVESTMENTS, INC. | $1.3M | 22,681 | 0.02% | 21q | -17.0%-$270.8K |
| Ameritas Advisory Services, LLC | $1.3M | 22,285 | 0.03% | 19q | +49.7%+$432.1K |
| Maxele Advisors, LLC | $1.3M | 22,255 | 0.91% | 10q | -1.9%-$25.6K |
| Merit Financial Group, LLC | $1.3M | 22,252 | 0.00% | 2q | +92.5%+$624.7K |
| NWAM LLC | $1.3M | 22,207 | 0.06% | 8q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 21,575 | 0.02% | 6q | -1.0%-$12.4K |
| Dynamic Advisor Solutions LLC | $1.2M | 21,247 | 0.04% | 15q | +8.3%+$94.6K |
| Farther Finance Advisors, LLC | $1.2M | 19,734 | 0.01% | 8q | HELD |
| ROMAN BUTLER FULLERTON & CO | $1.1M | 19,278 | 0.27% | 4q | -1.3%-$14.7K |
| CITIGROUP INC | $1.1M | 18,809 | 0.00% | 13q | +63.1%+$425.3K |
| Elevated Capital Advisors, LLC | $1.0M | 17,477 | 0.28% | 8q | -32.0%-$480.6K |
| Independence Financial Advisors, LLC | $1.0M | 17,228 | 0.26% | 6q | -91.1%-$10.3M |
| Prairie Wealth Advisors, Inc. | $1.0M | 0 | 0.24% | 10q | HELD |
| Rockefeller Capital Management L.P. | $979.0K | 16,757 | 0.00% | 23q | -9.2%-$99.1K |
| Glass Jacobson Investment Advisors llc | $963.6K | 16,495 | 0.30% | 14q | +4.4%+$41.0K |
| MONEY CONCEPTS CAPITAL CORP | $961.5K | 16,459 | 0.04% | 3q | +14.8%+$124.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957.3K | 16,355 | 0.00% | 12q | +25.5%+$194.4K |
| LYNCH & ASSOCIATES/IN | $932.5K | 15,962 | 0.16% | 27q | +6.1%+$53.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $895.0K | 15,320 | 0.00% | 7q | -38.2%-$552.8K |
| Arkadios Wealth Advisors | $887.7K | 15,195 | 0.01% | 13q | -0.6%-$5.2K |
| JPMORGAN CHASE & CO | $860.5K | 14,518 | 0.00% | 15q | +67.4%+$346.6K |
| Mosley Wealth Management | $844.6K | 14,457 | 0.27% | new | NEW |
| SYKON CAPITAL LLC | $828.4K | 14,181 | 0.26% | 2q | +7.4%+$56.7K |
| Emerald Advisors, LLC | $818.7K | 14,013 | 0.10% | 5q | -35.5%-$451.5K |
| Smith Salley Wealth Management | $785.0K | 13,437 | 0.03% | 31q | -1.5%-$11.6K |
| Western Wealth Management, LLC | $767.0K | 13,129 | 0.03% | 4q | +5.7%+$41.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741.4K | 12,691 | 0.01% | 9q | HELD |
| Modern Wealth Management, LLC | $738.9K | 12,649 | 0.01% | 7q | -2.6%-$19.4K |
| Advisory Services Network, LLC | $737.7K | 12,627 | 0.01% | 31q | +52.4%+$253.5K |
| DAYMARK WEALTH PARTNERS, LLC | $698.6K | 11,959 | 0.02% | 4q | +0.6%+$4.3K |
| GREAT VALLEY ADVISOR GROUP, INC. | $694.9K | 11,894 | 0.01% | 4q | +22.1%+$125.7K |
| Independent Advisor Alliance | $692.8K | 11,859 | 0.02% | 5q | -41.5%-$492.3K |
| Mascoma Wealth Management LLC | $692.5K | 11,853 | 0.13% | 27q | +4.4%+$29.4K |
| Global Financial Private Client, LLC | $673.5K | 11,528 | 0.18% | 8q | +3.1%+$20.3K |
| AMERICAN NATIONAL BANK & TRUST | $668.1K | 11,438 | 0.06% | 13q | +5.1%+$32.2K |
Showing the largest 100 of 259 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 | 251 | $1.1B | 18,590,934 | 36 | 99 | 62 | 0.0% |
| Q1 2026 | 251 | $1.2B | 20,186,434 | 44 | 93 | 58 | 0.0% |
| Q4 2025 | 248 | $1.1B | 19,554,182 | 32 | 88 | 52 | 0.0% |
| Q3 2025 | 212 | $1.0B | 17,925,494 | 22 | 86 | 52 | 0.0% |
| Q2 2025 | 219 | $897.5M | 17,061,963 | 34 | 84 | 52 | 0.0% |
| Q1 2025 | 198 | $810.0M | 15,908,145 | 17 | 62 | 66 | 0.0% |
| Q4 2024 | 203 | $771.9M | 15,826,615 | 31 | 64 | 53 | 0.0% |
| Q3 2024 | 184 | $565.7M | 10,931,250 | 33 | 68 | 46 | 0.0% |
| Q2 2024 | 163 | $432.2M | 9,838,053 | 17 | 53 | 53 | 0.0% |
| Q1 2024 | 167 | $451.6M | 10,643,840 | 14 | 65 | 55 | 0.0% |
| Q4 2023 | 167 | $667.7M | 16,356,767 | 23 | 47 | 67 | 0.0% |
| Q3 2023 | 157 | $961.4M | 25,353,785 | 18 | 53 | 56 | 0.0% |
| Q2 2023 | 157 | $1.2B | 27,564,967 | 18 | 50 | 52 | 0.0% |
| Q1 2023 | 144 | $1.2B | 28,391,767 | 12 | 46 | 53 | 0.0% |
| Q4 2022 | 147 | $1.2B | 25,719,651 | 26 | 51 | 35 | 0.0% |
| Q3 2022 | 169 | $1.1B | 26,985,602 | 25 | 66 | 41 | 0.0% |
| Q2 2022 | 167 | $880.4M | 19,521,262 | 32 | 51 | 45 | 0.0% |
| Q1 2022 | 161 | $443.6M | 9,261,980 | 30 | 67 | 34 | 0.0% |
| Q4 2021 | 146 | $445.5M | 9,663,974 | 21 | 59 | 36 | 0.0% |
| Q3 2021 | 132 | $382.2M | 9,290,578 | 9 | 55 | 35 | 0.0% |
| Q2 2021 | 130 | $355.6M | 8,663,425 | 14 | 61 | 33 | 0.0% |
| Q1 2021 | 143 | $314.4M | 7,587,032 | 22 | 47 | 44 | 0.0% |
| Q4 2020 | 138 | $477.3M | 11,759,053 | 22 | 53 | 37 | 0.0% |
| Q3 2020 | 118 | $256.8M | 6,758,996 | 13 | 45 | 37 | 0.0% |
| Q2 2020 | 118 | $201.1M | 5,508,721 | 18 | 36 | 47 | 0.0% |
| Q1 2020 | 123 | $174.9M | 4,852,712 | 22 | 39 | 42 | 0.0% |
| Q4 2019 | 119 | $239.3M | 5,652,888 | 13 | 46 | 31 | 0.0% |
| Q3 2019 | 106 | $252.0M | 5,952,806 | 21 | 48 | 25 | 0.0% |
| Q2 2019 | 92 | $222.4M | 5,662,656 | 22 | 44 | 16 | 0.0% |
| Q1 2019 | 84 | $210.3M | 5,492,554 | 17 | 32 | 24 | 0.0% |
| Q4 2018 | 77 | $233.4M | 6,692,012 | 3 | 3 | 2 | 0.0% |