13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 210 managers

Reported value

$559.1M

Holders

210

+25 new · −25 exited

Holders’ est. mark

$29.7M

Price effect on 182 books still in the name

Largest holder

$138.5M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.65M$138.5M$7.99MAdded$13.4M
Lido Advisors, LLC1.36M$71.1M$3.36MAdded$4.25M
LPL Financial LLC510.3K$26.7M$1.6MAdded$906.2K
AGF MANAGEMENT LTD505.3K$26.4M$1.59MCut−$3.11M
COMMONWEALTH EQUITY SERVICES, LLC408.6K$21.4M$1.27MAdded$1.52M
OSAIC HOLDINGS, INC.366.6K$19.2M$1.01MAdded$3.26M
Compass Financial Group, INC/SD325.9K$17.1M$923KAdded$2.6M
MORGAN STANLEY217K$11.4M$679.4KAdded$712.7K
Certified Advisory Corp215.8K$11.3M$677.5KAdded$263.5K
Larson Financial Group LLC197K$10.3M$590.8KAdded$1.05M
Marotta Asset Management195.1K$10.2M$567.8KAdded$233.8K
Fischer Financial Services, Inc.143.7K$7.52M$445.9KAdded$534.5K
ENVESTNET ASSET MANAGEMENT INC141K$7.38M$399.7KAdded$1.12M
Financial Perspectives, Inc135.7K$7.1M$407.5KAdded$715.7K
ASSETMARK, INC133.1K$6.97M$412.9KAdded$496.8K
AE Wealth Management LLC127K$6.65M$398.8KCut−$1.25M
GOLDMAN SACHS GROUP INC122K$6.38M$383.1KAdded$383.1K
Bellwether Advisors, LLC110.8K$5.8MNew
Kestra Advisory Services, LLC108.9K$5.7M$341.9KCut−$6.87K
CacheTech Inc.97.7K$5.11M$306.7KCut−$329.3K
Adams Wealth Management93.8K$4.91M$294.6KCut−$530.6K
STIFEL FINANCIAL CORP92.8K$4.85M$174.3KAdded$2.13M
ATLAS CAPITAL ADVISORS INC.87.5K$4.58M$192.6KAdded$1.56M
MERCER GLOBAL ADVISORS INC /ADV82.3K$4.31M$248.8KAdded$407.4K
UBS Group AG82.1K$4.3M$215.6KAdded$920.4K
Fidelity76.4K$4M$208.3KAdded$734.9K
Arkadios Wealth Advisors70.8K$3.71M$212KAdded$384.3K
BANK OF AMERICA CORP /DE/67.7K$3.54M$196.3KAdded$468.6K
Lifeworks Advisors, LLC67.5K$3.53M$211.9KCut−$344K
CITIGROUP INC65.6K$3.44M$108.5KAdded$1.74M
Advisory Services Network, LLC65.1K$3.41M$204.3KCut−$460.1K
SOUTHERN CAPITAL ADVISORS, LLC63.6K$3.33M$26.1KAdded$2.92M
Cetera Investment Advisers60.9K$3.19M$174.1KAdded$457.8K
Roxbury Financial LLC56.8K$2.97M$177.6KAdded$189.7K
JPMORGAN CHASE & CO56.6K$2.95M$172KCut−$751K
RAYMOND JAMES FINANCIAL INC49.5K$2.59M$114.9KAdded$791.9K
Yoder Wealth Management, Inc.47.2K$2.47M$140.2KAdded$272.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP44.3K$2.32M$80.2KAdded$1.06M
Sigma Planning Corp38.9K$2.04M$107.8KAdded$494K
HERBST GROUP, LLC38K$1.99MNew
NewEdge Advisors, LLC43.8K$1.98M−$176.8KCut−$2.08M
Beaumont Financial Advisors, LLC36.7K$1.92M$15.3KAdded$1.68M
Kovitz Investment Group Partners, LLC36.6K$1.91M$114.9KCut−$723K
PRINCIPAL SECURITIES, INC.32.5K$1.7M$102KCut−$888.2K
Arax Advisory Partners31.6K$1.66M$97.7KAdded$124.7K
Rockefeller Capital Management L.P.31K$1.62M$97.3KAdded$85.2K
AMERIPRISE FINANCIAL INC30.9K$1.62M$91.2KAdded$182.8K
WELLS FARGO & COMPANY/MN30.2K$1.58M$94.8KCut−$422.3K
LYNCH & ASSOCIATES/IN29.8K$1.56M$93.5KAdded$33.7K
Creative Planning28.9K$1.51M$39.1KAdded$902K
Heck Capital Advisors, LLC26.8K$1.4M$84.1KAdded$8.43K
Atlas Brown,Inc.26.1K$1.36M$81.8KAdded$77.3K
FRG Family Wealth Advisors LLC25.2K$1.32M$79.2KAdded$79.2K
Snowden Capital Advisors LLC24.9K$1.3M$78.1KAdded$65.3K
TWO SIGMA INVESTMENTS, LP24.4K$1.28MNew
Smith Salley Wealth Management23.7K$1.24M$73.3KAdded$92.5K
KDK Private Wealth Management, LLC21.9K$1.15M$68.9KAdded$58.4K
Beacon Pointe Advisors, LLC21.4K$1.12M$67KAdded$71.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20.7K$1.08M$60.5KAdded$135.6K
Steward Partners Investment Advisory, LLC20.6K$1.08M$58.4KAdded$164.8K
Independent Advisor Alliance20.6K$1.08M$24.2KAdded$701.5K
JONES FINANCIAL COMPANIES LLLP20.7K$1.07M$53.7KAdded$134.3K
ROYAL BANK OF CANADA20.2K$1.06M$64.3KCut−$88K
Jacobs Equity LLC19.6K$1.05M$65.7KAdded$335.6K
MML INVESTORS SERVICES, LLC19.4K$1.01M$60.8KCut−$100K
KESTRA PRIVATE WEALTH SERVICES, LLC18.6K$975.9K$58.6KCut−$39.2K
SWEENEY & MICHEL, LLC18.2K$952.7K−$61.7KCut−$57.7K
Walker Financial Services, Inc.17.9K$939.3K$56.3KCut−$315.7K
OneAscent Financial Services LLC16.3K$851.2K$48.1KAdded$98.4K
Nova Wealth Management, Inc.15.8K$828.2K$46.4KAdded$100.7K
AMERICAN NATIONAL BANK & TRUST15.6K$816.5K$48.8KAdded$36K
PARTNERS WEALTH MANAGEMENT, LLC14.8K$773.3K$46.4KAdded$41.9K
CLEAR WAVE WEALTH MANAGEMENT LLC14.5K$757.8KHeld
TRUIST FINANCIAL CORP14.4K$755.3K$15.8KAdded$508.1K
Belpointe Asset Management LLC13.7K$718.4K$15.4KAdded$476.8K
Fortis Capital Advisors, LLC13.7K$718.4K$15.4KAdded$476.8K
Curran Financial Partners, LLC13.1K$686.7K$40.9KAdded$45.5K
Sage Investment Advisers LLC12.4K$645.3K$26.5KAdded$197.4K
STOCK YARDS BANK & TRUST CO11.9K$620.3K$37.2KAdded$16.8K
Meridian Wealth Management, LLC11.6K$607.6K$36.5KAdded$27.6K
Demars Financial Group, LLC11.5K$602.4K$36.2KAdded$17.5K
HighTower Advisors, LLC11K$576.2K$34.5KAdded$5.03K
Prairie Wealth Advisors, Inc.0$550KAdded$67.2K
PNC Financial Services Group, Inc.10.5K$549K$32.9KAdded$28.7K
Mariner, LLC10.2K$531.8K$31.9KAdded$26.7K
Sunbelt Securities, Inc.9.62K$503.2K$30.1KAdded$31.8K
ACORN FINANCIAL ADVISORY SERVICES INC /ADV9.48K$496.2K$27.8KAdded$60K
Envestnet Portfolio Solutions, Inc.9.48K$496.1K$29.8KAdded$26.8K
Stonebridge Financial Planning Group, LLC9.2K$481.4K$28.9KCut−$10.5K
PACIFIC SUN FINANCIAL CORP9.06K$474K$28.4KAdded$18.9K
ROMAN BUTLER FULLERTON & CO8.82K$467.7K$6.97KAdded$6.97K
FIFTH THIRD BANCORP8.79K$460.3KNew
Soltis Investment Advisors LLC8.79K$460K$25.7KAdded$56.5K
PGIM Custom Harvest LLC8.76K$458.2K$27.5KAdded$25.2K
Avidian Wealth Enterprises, LLC8.67K$453.6K$27.2KAdded$27.2K
Robertson Stephens Wealth Management, LLC8.63K$451.9K$27.1KAdded$27.1K
Fisher Asset Management, LLC8.63K$451.7K$26.2KAdded$41.8K
Ameritas Advisory Services, LLC8.55K$447.3K$26.8KAdded$9.51K
Brookstone Capital Management8.55K$447.3K$26.8KAdded$26.5K
Buska Wealth Management, LLC8.2K$429K$25.7KCut−$275.8K
TrueWealth Advisors, LLC8.02K$419.7K$25.2KAdded$25.2K
Corient Private Wealth LLC7.74K$404.8K$24.3KAdded$24.3K
NBC SECURITIES, INC.7.7K$402.8K$23.9KAdded$28.8K
Concurrent Investment Advisors, LLC7.51K$393.1K$22.7KAdded$38.4K
Bank of New York Mellon Corp7.42K$388.5K$18.4KAdded$100K
Rothschild Wealth LLC7.41K$387.7K$23.3KAdded$18.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7.38K$385.9K$22.1KAdded$39K
RFG Advisory, LLC7.05K$368.9K$22.1KCut−$23K
Castleview Partners, LLC6.79K$355.1K$21.1KAdded$24.1K
HARBOUR INVESTMENTS, INC.6.37K$333.6K$6.7KAdded$228.8K
Grey Ledge Advisors, LLC6.32K$330.6K$19.8KAdded$19.8K
Farther Finance Advisors, LLC6.12K$318.9K$15.7KAdded$53.6K
Csenge Advisory Group6.07K$317.8K$16.7KAdded$56.5K
LongView Wealth Management6.05K$315.8K$7.77KAdded$2.53K
EXENCIAL WEALTH ADVISORS, LLC6.01K$314.6K$16.1KAdded$62.4K
Orion Porfolio Solutions, LLC5.92K$309.6K$18.6KCut−$310K
Quantinno Capital Management LP5.82K$304.6K$14.6KAdded$75.4K
Atria Investments, Inc5.75K$300.8K$17.6KAdded$24.5K
Cherry Tree Wealth Management, LLC5.53K$289.5K$17.4KAdded$17.4K
Retirement Planning Group, LLC5.32K$278.6K$16.7KAdded$17.3K
Patriot Financial Group Insurance Agency, LLC5.14K$269.2KNew
FLC Capital Advisors5K$261.7K$15.7KAdded$15.7K
Pathway Financial Advisers, LLC4.93K$257.9K$15.5KAdded$11.9K
Talon Private Wealth, LLC4.71K$246.8KHeld
Qube Research & Technologies Ltd4.64K$242.7K$5.58KAdded$155.2K
Summit Financial, LLC4.43K$232.1K$13.9KCut−$29.3K
Merit Financial Group, LLC4.38K$229.3KNew
IFP Advisors, Inc4.22K$221K$12.5KAdded$26K
Westhampton Capital, LLC4.16K$217.7K$13.1KAdded$13.1K
AssuredPartners Investment Advisors, LLC4.12K$217.6K$15.1KAdded$15.1K
SWMG, LLC4K$209.2K−$13.7KCut−$12.1K
Private Advisor Group, LLC3.94K$206.3K$12.4KCut−$18.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3.88K$203.5K$12.7KAdded$2.87K
SCHMIDT P J INVESTMENT MANAGEMENT INC3.86K$202.2KNew
CREATIVE FINANCIAL DESIGNS INC /ADV3.75K$196.3K$11.3KAdded$19.2K
Piscataqua Savings Bank3.71K$193.9K$11.7KAdded$11.7K
MAI Capital Management3.04K$158.8K$8.11KAdded$31.7K
Rosenberg Matthew Hamilton2.99K$156.3K$9.38KAdded$9.38K
AlphaCore Capital LLC2.86K$149.7K$8.98KAdded$8.98K
Allworth Financial LP2.68K$140.1K$8.07KAdded$13.6K
CWM, LLC1.95K$102.3K$102.2KAdded$102.2K
HOWE & RUSLING INC1.72K$90.2K$5.41KAdded$5.41K
BlackRock, Inc.1.61K$84.3KNew
BOKF, NA1.53K$80.3K$4.82KAdded$4.82K
Federation des caisses Desjardins du Quebec1.42K$74.1K$4.4KAdded$4.71K
Atlantic Union Bankshares Corp1.38K$72.4K$4.34KAdded$4.34K
Colonial Trust Co / SC1.3K$68K$4.08KAdded$4.08K
Spire Wealth Management1.15K$60K$3.61KAdded$2.43K
High Point Wealth Management, LLC1.06K$55.5K$3.31KAdded$3.62K
Asset Dedication, LLC1.05K$55.2K$3.31KAdded$3.31K
Dunhill Financial, LLC991$51.9K$3.12KAdded$3.38K
PRIVATE TRUST CO NA939$49.1K$2.95KCut−$101
TFC Financial Management, Inc.905$47.3K$2.84KAdded$2.84K
Sage Mountain Advisors LLC825$43.2K$2.59KAdded$2.59K
Medallion Wealth Advisors, LLC750$39.2KNew
NATIONAL BANK OF CANADA /FI/701$36.7KNew
EPG Wealth Management LLC682$35.7K$2.12KAdded$2.28K
Smartleaf Asset Management LLC548$28.7K$402Added$21.7K
Mascoma Wealth Management LLC424$22.2K$1.33KAdded$1.33K
GODSEY & GIBB, INC400$20.9K$1.26KAdded$1.26K
Newbridge Financial Services Group, Inc.343$17.9K$1.08KAdded$1.08K
Rossby Financial, LCC336$17.5K$830Added$3.49K
GABLES CAPITAL MANAGEMENT INC.308$16.1K$967Added$967
Silver Grove Financial Group, Inc.275$14.4KNew
Western Wealth Management, LLC245$12.8KNew
SHP Wealth Management240$12.6K$755Added$755
Abound Wealth Management238$12.5K$747Added$747
True Wealth Design, LLC235$12.3KNew
Russell Investments Group, Ltd.213$11.1K$669Added$669
Caldwell Trust Co200$10.5K$628Added$628
Heritage Wealth Advisors162$8.47K$508Added$508
Signature Resources Capital Management, LLC137$7.17K$430Cut−$1.64K
BLAIR WILLIAM & CO/IL133$6.96K$417Cut−$2.78K
FRANKLIN RESOURCES INC132$6.91K$415Added$415
1620 INVESTMENT ADVISORS, INC.118$6.17K$371Added$371
Evergreen Advisors, LLC111$5.79KNew
Root Financial Partners, LLC102$5.34K$321Cut−$2.68K
HighMark Wealth Management LLC100$5.23K$314Added$314
Mosley Wealth Management100$4.98KNew
Valued Wealth Advisors LLC93$4.87K$292Added$292
Operose Advisors LLC84$4.4KNew
Triumph Capital Management82$4.29KNew
Cambridge Investment Research Advisors, Inc.81.2K$4.25K$250Added$319
SIMPLEX TRADING, LLC81$4.24KNew
Truvestments Capital LLC61$3.19KNew
Tidemark, LLC60$3.14KNew
Sound Income Strategies, LLC59$3.07K$4Added$4
Pillar Financial Advisors, LLC57$2.98K$179Added$179
EverSource Wealth Advisors, LLC50$2.62K$157Added$157
Sankala Group LLC50$2.61K−$234Cut−$234
Geneos Wealth Management Inc.47$2.45K$84Added$1.39K
Financial Freedom, LLC38$1.99KNew
WOLFF WIESE MAGANA LLC31$1.62K$98Added$98
Transamerica Financial Advisors, LLC27$1.43K$99Cut−$2.72K
BROWN, LISLE/CUMMINGS, INC.23$1.2K$73Added$73
LRI Investments, LLC21$1.1K$66Added$66
CVA Family Office, LLC10$523$31Added$31
BNP PARIBAS FINANCIAL MARKETS10$523New
CX Institutional7.05K$369$22Cut−$91
Janney Montgomery Scott LLC4.14K$217$13Added$1
Parkside Financial Bank & Trust4$210$13Added$13
CENTAURUS FINANCIAL, INC.3.33K$174$10Added$10
Ashton Thomas Private Wealth, LLC3$157New
DUNCKER STREETT & CO INC3$157$9Added$9
HUNTINGTON NATIONAL BANK1$52$3Added$3
Coston, McIsaac & Partners647$33$2Added$4
Cordant, Inc.0$26New
Capital Analysts, LLC477$25$2Added$2
HANTZ FINANCIAL SERVICES, INC.200$10New
Avion Wealth12$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.