13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 44 managers

Reported value

$40.1M

Holders

44

+8 new · −5 exited

Holders’ est. mark

$1.23M

Price effect on 35 books still in the name

Largest holder

$15M

COMMONWEALTH EQUITY SERVICES, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
COMMONWEALTH EQUITY SERVICES, LLC416.4K$15M$128.4KCut−$134.3K
GTS SECURITIES LLC141.3K$5.08MNew
&PARTNERS96.2K$3.46M$29.5KAdded$42.1K
MORGAN STANLEY56.2K$2.02M$17.3KCut−$335.6K
ENVESTNET ASSET MANAGEMENT INC30.4K$1.09M$9.33KCut−$378.6K
AdvisorNet Financial, Inc29K$1.04M$8.11KAdded$102.8K
CWM, LLC28.8K$1.04M$954.7KAdded$1.03M
Cetera Investment Advisers26.2K$944.4K$8.07KCut−$26.4K
LPL Financial LLC22.6K$811.7K$6.58KAdded$49.6K
Citadel22.5K$810.8K$3.67KAdded$386.5K
NATIONAL BANK OF CANADA /FI/21K$755K$9.98KAdded$9.98K
KESTRA PRIVATE WEALTH SERVICES, LLC20.1K$724.3K$4.57KAdded$194.5K
Savvy Advisors, Inc.19.4K$697.5K$5.98KCut−$1.4M
Fidelity19.3K$694.6K$3.78KAdded$257.1K
Kestra Advisory Services, LLC19K$685.3K$5.34KAdded$69.5K
Sunbelt Securities, Inc.16.5K$592.6K$2.09KAdded$351.4K
Fifth Third Securities, Inc.14.4K$518.6K$3.45KAdded$119.3K
FLORIDA FINANCIAL ADVISORS, LLC13.8K$496.3K$2.71KAdded$181.7K
Cullen/Frost Bankers, Inc.13.4K$481K$4KAdded$19.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.8K$459.7K$2.01KAdded$226.8K
TRUIST FINANCIAL CORP12K$430.3K$3.69KCut−$217.7K
HighTower Advisors, LLC11.8K$423.4K$3.63KAdded$3.63K
CoreCap Advisors, LLC9.9K$356.2K$2.73KAdded$42.5K
BANK OF AMERICA CORP /DE/9.86K$354.8KNew
Per Stirling Capital Management, LLC.6.29K$226.1K$1.88KAdded$9.07K
MWA Asset Management6.14K$221.1K$1.89KCut−$8.81K
Proficio Capital Partners LLC5.65K$203.1K$1.74KAdded$1.74K
Roxbury Financial LLC4.22K$151.7K$1.31KAdded$1.78K
Global Assets Advisory, LLC7.4K$132.1KNew
AE Wealth Management LLC2.48K$89.4KNew
OSAIC HOLDINGS, INC.1.19K$42.9K$346Cut−$75.4K
Global Trust Asset Management, LLC1.03K$37.1KNew
ROYAL BANK OF CANADA460$17K$1.09KCut−$5K
MAI Capital Management400$14.4K$123Added$123
CREATIVE FINANCIAL DESIGNS INC /ADV364$13.1K$91Added$163
Advisory Services Network, LLC312$11.2KNew
Larson Financial Group LLC306$11K$102Added$138
Glen Eagle Advisors, LLC108$3.89K$33Added$33
IFP Advisors, Inc104$3.74K$32Added$68
Napier Financial, LLC87$3.13KNew
Atlantic Union Bankshares Corp80$2.88K$25Added$25
Cambridge Investment Research Advisors, Inc.23K$826$7Added$36
Farther Finance Advisors, LLC10$361New
ASSETMARK, INC0$16Held

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.