13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 266 managers

Reported value

$4.05B

Holders

266

+37 new · −24 exited

Holders’ est. mark

−$247.9M

Price effect on 216 books still in the name

Largest holder

$991M

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity19.8M$991M−$88.5MCut−$37M
JPMORGAN CHASE & CO8.99M$429.8M−$63.1MCut−$105.4M
Dynasty Wealth Management, LLC7.19M$360.2M−$33.9MCut−$47.9M
SAGESPRING WEALTH PARTNERS, LLC5.64M$282.8M$7.27MCut−$67.2M
COMMONWEALTH EQUITY SERVICES, LLC2.9M$145.4M−$13.1MCut−$6.88M
ENVESTNET ASSET MANAGEMENT INC2.67M$133.9M−$6.61MAdded$57.1M
CWM, LLC2.41M$120.9M$53.6MAdded$120.9M
HUNTINGTON NATIONAL BANK1.73M$86.5MNew
MORGAN STANLEY1.57M$78.9M−$6.48MAdded$3.56M
BANK OF AMERICA CORP /DE/1.57M$78.5M−$7.39MCut−$7.51M
Cetera Investment Advisers1.43M$71.8M−$5.35MAdded$9.63M
OneDigital Investment Advisors LLC1.34M$67.3M−$5.29MAdded$5.77M
WELLS FARGO & COMPANY/MN1.12M$56.3M−$3.86MAdded$11.5M
KFA Private Wealth Group, LLC1.05M$52.6M−$4.61MCut−$946.4K
MML INVESTORS SERVICES, LLC1.02M$51.2M−$4.83MCut−$13.5M
Goodwin Investment Advisory836.8K$41.9M−$3.95MCut−$6.18M
UBS Group AG826K$41.4M−$3.8MCut−$2.78M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO811.8K$40.7M−$3.14MAdded$4.25M
Portfolio Strategies, Inc.746.6K$37.4M−$3.51MCut−$4.56M
RFG Advisory, LLC663.7K$33.3M−$2.52MAdded$3.97M
PNC Financial Services Group, Inc.650K$32.6M−$2.64MAdded$1.87M
Focus Partners Wealth639.6K$32.1M−$2.91MCut−$1.73M
Storgate, LLC612.1K$30.7M−$2.74MCut−$1.15M
NATIONS FINANCIAL GROUP INC, /IA/ /ADV516.5K$25.9M−$2.08MAdded$1.67M
ACCREDITED INVESTOR SERVICES, LLC468.3K$23.5M−$2.1MCut−$902.5K
Clarity Retirement & Wealth, LLC448.7K$22.5M−$1.71MAdded$2.63M
Centerline Wealth Advisors, LLC441.5K$22.1M−$2.08MCut−$7.15M
AssuredPartners Investment Advisors, LLC416.7K$21.4M−$1.46MCut−$6.98M
Advyzon Investment Management, LLC424.3K$21.3MNew
UNIQUE WEALTH, LLC397.9K$19.9M−$1.88MCut−$4.59M
Keenan, LLC321.9K$16.4M−$800.8KAdded$5.25M
BG Investment Services, LLC325.4K$16.3M−$1.33MAdded$896.9K
HighTower Advisors, LLC323.5K$16.2M−$1.5MCut−$1.17M
Arkadios Wealth Advisors318.7K$16M−$1.21MAdded$1.95M
Daybright Advisory Services, Inc.312.1K$15.6M−$1.46MCut−$1.27M
OpenArc Corporate Advisory, LLC305.4K$15.3M−$1.09MAdded$2.64M
MAI Capital Management285.9K$14.3M−$1.02MAdded$2.51M
Kestra Advisory Services, LLC281.6K$14.1M−$1.04MAdded$2.01M
Align Financial, LLC280.1K$14M$13.8MCut−$1.38M
&PARTNERS270.1K$13.6M−$1.1MCut−$1.51M
LPL Financial LLC263.2K$13.2M−$909.8KAdded$2.62M
Storen Legacy Partners, LLC262.1K$13.1MNew
ARWA LLC241.8K$13M−$215.3KAdded$3.36M
Advantage Trust Co234.4K$11.7M−$1.02MCut−$73.9K
JONES FINANCIAL COMPANIES LLLP231K$11.2M−$1.11MAdded$1.67M
Salus Financial Advisors, LLC206.8K$10.4M−$872.2KAdded$231.6K
SAX WEALTH ADVISORS, LLC187.6K$10.3M$0Held
CLG LLC200K$10M−$894.5KCut−$371.7K
MV CAPITAL MANAGEMENT, INC.184.1K$9.23M−$869.1KCut−$1.98M
MITCHELL MCLEOD PUGH & WILLIAMS INC174.3K$8.74M−$537.7KAdded$520.4K
Mariner, LLC160.8K$8.06M−$758.8KCut−$1.24M
Providence Financial Advisors, LLC148.2K$7.43M−$635.5KAdded$41.8K
Keystone Wealth Services, LLC143.2K$7.18M−$593.9KAdded$278.8K
D.A. DAVIDSON & CO.142.7K$7.15M−$322.4KAdded$3.41M
DAHRING | CUSMANO LLC136.7K$6.85M−$593KCut−$38.3K
MENORA MIVTACHIM HOLDINGS LTD.136.3K$6.83M−$643.2KCut−$643.2K
PRINCIPAL SECURITIES, INC.134.6K$6.75M−$445.4KAdded$1.57M
BFSG, LLC131.2K$6.57M−$619KCut−$630K
Sovran Advisors, LLC108.7K$6.36M$356.7KAdded$163.5K
Sigma Planning Corp124.1K$6.22M−$557.1KCut−$254.8K
STIFEL FINANCIAL CORP123.1K$6.17M−$574.6KCut−$506.7K
Wealth Quarterback LLC122.4K$6.14M−$533.7KCut−$65.6K
Per Stirling Capital Management, LLC.122.2K$6.13M−$564.5KCut−$431.8K
Cyndeo Wealth Partners, LLC117.6K$5.89M−$554.9KCut−$777.9K
Broadleaf Partners, LLC117.3K$5.88M−$553.7KCut−$799.7K
First Heartland Consultants, Inc.115K$5.76M−$542.8KCut−$1.65M
CENTRAL TRUST Co112.4K$5.63M−$530.4KCut−$546.7K
KESTRA PRIVATE WEALTH SERVICES, LLC111.6K$5.6M−$527KCut−$1.05M
FIL Ltd107.8K$5.4M−$508.8KCut−$52M
Clear Creek Financial Management, LLC104.3K$5.23M−$309.6KAdded$1.63M
PKS Advisory Services, LLC96.5K$4.84M−$433.9KCut−$205.8K
MN Wealth Advisors, LLC91.8K$4.6M−$419.4KCut−$274.1K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors90.4K$4.53M−$426.9KCut−$434.1K
HARBOUR INVESTMENTS, INC.90.3K$4.53M−$365.4KAdded$280.2K
IFP Advisors, Inc88.1K$4.41M−$182.1KAdded$2.3M
Dedeker Financial LLC87.5K$4.39M−$213.8KAdded$1.9M
Fifth Third Securities, Inc.85.9K$4.31M−$349.3KAdded$248.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC82.4K$4.2M−$347.7KAdded$16.7K
BARNES PETTEY FINANCIAL ADVISORS, LLC83.4K$4.18M−$68.6KAdded$3.38M
Holos Integrated Wealth LLC81.2K$4.17M−$293.8KCut−$257.9K
Roxbury Financial LLC81.3K$4.08M−$383.1KCut−$376K
Creative Planning80.3K$4.03M−$379.2KCut−$1.58M
Mutual Advisors, LLC79.6K$3.99M−$371.3KCut−$322.1K
CRA Financial Services, LLC79.2K$3.97M−$301.4KAdded$464.8K
Essex Financial Services, Inc.77.7K$3.9M−$361.9KCut−$309K
Variant Private Wealth, LLC77.5K$3.89M−$366KCut−$377.9K
CAPTRUST FINANCIAL ADVISORS74.4K$3.73M−$350.9KCut−$354.7K
Quotient Wealth Partners, LLC71.6K$3.59M−$270.3KAdded$445.6K
Rollins Financial Advisors, LLC66.2K$3.32M−$312.3KCut−$323.2K
RAYMOND JAMES FINANCIAL INC64.8K$3.25M−$305.8KCut−$433.6K
Traynor Capital Management, Inc.57.9K$2.77M−$367.3KCut−$98.9K
SUMMIT WEALTH GROUP LLC / CO54.4K$2.73M−$256.7KCut−$291.8K
Clearwave Capital, LLC52.8K$2.64M−$228.9KCut−$14.1K
Private Advisor Group, LLC50.1K$2.51M−$213.4KAdded$29.6K
CARY STREET PARTNERS FINANCIAL LLC48.8K$2.45M−$225.4KCut−$172.7K
Aptus Capital Advisors, LLC48.6K$2.43M−$165.9KAdded$507K
Certified Advisory Corp48.5K$2.43M−$188.1KAdded$243.9K
Vise Technologies, Inc.42.7K$2.34M$0Held
AE Wealth Management LLC45.2K$2.27M−$180.8KAdded$164.9K
Bank of New York Mellon Corp43.4K$2.18M−$205.1KCut−$972.1K
INDEPENDENT FINANCIAL GROUP, LLC43.1K$2.16M−$176.8KAdded$106.3K
Wagner Wealth Management, Corp42.4K$2.13M−$134KAdded$571K
WCG Wealth Advisors LLC42.4K$2.12M−$200KCut−$212.1K
Stonebridge Financial Group, LLC / MO42.2K$2.11M−$185.9KCut−$44.8K
ADELL HARRIMAN & CARPENTER INC41.8K$2.09M−$192.4KCut−$143.1K
Milestone Investment Advisors LLC40.6K$2.03M−$149.1KAdded$301.6K
CHILDRESS CAPITAL ADVISORS, LLC39.9K$2M−$188.4KCut−$1.91M
Rockefeller Capital Management L.P.39.6K$1.98M−$40.7KAdded$1.51M
Farther Finance Advisors, LLC38.1K$1.94M−$64.1KAdded$1.03M
HICKS CAPITAL MANAGEMENT LLC37.8K$1.89M−$178.4KCut−$1.07M
PUREfi Wealth, LLC36.8K$1.84M−$149.3KAdded$108.5K
Centurion Wealth Management LLC33.7K$1.69M−$154.6KCut−$109.1K
Sunbelt Securities, Inc.33.2K$1.66M−$136.2KAdded$79.5K
High Point Wealth Management, LLC32K$1.6M−$151KCut−$151K
McGlone Suttner Wealth Management, Inc.30.7K$1.54M−$144.8KCut−$146.2K
OSAIC HOLDINGS, INC.30.3K$1.52M−$143.9KCut−$1.91M
Allen Capital Group, LLC30.3K$1.52M−$142.9KCut−$161.7K
Worth Asset Management, LLC29.8K$1.49MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.4K$1.47M−$138.6KCut−$2.31M
BRADLEY FOSTER & SARGENT INC/CT28.6K$1.43M−$135.1KCut−$184.3K
MONEY CONCEPTS CAPITAL CORP28.2K$1.41M−$79.5KAdded$488.5K
Qube Research & Technologies Ltd28K$1.4M−$41.5KAdded$921.6K
Meridian Wealth Management, LLC28K$1.4M−$132.2KCut−$132.2K
Fairvoy Private Wealth, LLC28K$1.4M−$132.1KCut−$200.5K
Envestnet Portfolio Solutions, Inc.28K$1.4M−$71.1KAdded$576.5K
Cornerstone Planning Group LLC23.5K$1.4M$38.1KAdded$875.4K
CLEAR INVESTMENT RESEARCH, LLC27.8K$1.39M−$120KAdded$691
Cambria Investment Management, L.P.27.4K$1.37M−$129.4KCut−$242.1K
Empowered Funds, LLC27.4K$1.37MNew
October Effect Ltd27.3K$1.37M−$128.9KCut−$144.8K
Hobart Private Capital, LLC25.9K$1.3M−$118.8KCut−$84.3K
Gaddis Premier Wealth Advisors LLC25.5K$1.28M−$109KAdded$10.9K
17 CAPITAL PARTNERS, LLC24.7K$1.24M−$105.5KAdded$12K
Traveka Wealth, LLC24.6K$1.23M−$115.9KCut−$523.9K
Forbes Financial Planning, Inc.24.2K$1.21M−$114.3KCut−$146.1K
Sachetta, LLC22.7K$1.14M−$107.1KCut−$128.7K
WEALTH EFFECTS LLC21.6K$1.08M−$81.2KAdded$141.7K
AVAII WEALTH MANAGEMENT, LLC21.3K$1.07M−$96KCut−$47.7K
CALTON & ASSOCIATES, INC.20.9K$1.05M−$98.5KCut−$148.7K
Western Wealth Management, LLC20.5K$1.03MNew
Savvy Advisors, Inc.20.1K$1.01M−$94.9KCut−$1.97M
Concurrent Investment Advisors, LLC19.7K$987.2KNew
SCHMIDT P J INVESTMENT MANAGEMENT INC19.4K$974.4K−$91.8KCut−$272.6K
TritonPoint Partners, LLC19.3K$969.2KNew
KOM Wealth Management Group, LLC18.8K$940.8K−$76.8KAdded$48.5K
Sugar Maple Asset Management, LLC18.3K$918.2K−$76.1KAdded$33.8K
TANDEM CAPITAL MANAGEMENT CORP /ADV18.2K$911.4K−$80.2KCut−$20K
Investment Advisory Group, LLC17.7K$886.9K−$83.5KCut−$95K
Corient Private Wealth LLC17.5K$877.7K−$37.3KAdded$443.8K
YARGER WEALTH STRATEGIES, LLC17.2K$862.8K−$81.3KCut−$81.3K
Signature Wealth Management Group16.4K$824.4KNew
SENTINEL PENSION ADVISORS, LLC16.4K$819.6K−$77.2KCut−$82.7K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC15.5K$792K−$60.3KCut−$121.4K
Meridian Financial Advisors, LLC15.7K$787K−$74.1KCut−$162.2K
Canvas Wealth Advisors, LLC15K$754K−$47.5KAdded$201.6K
AMERIPRISE FINANCIAL INC15K$751.4K−$70.8KCut−$5.13M
Cerity Partners LLC15K$751KNew
CoreCap Advisors, LLC14K$701.3K−$66.1KCut−$83.3K
Investmark Advisory Group LLC13.4K$672.1K−$29.2KAdded$332.7K
GTS SECURITIES LLC13.1K$657.7K−$45.7KAdded$126.6K
Barnes Wealth Management Group, Inc12.2K$612.6KNew
Merit Financial Group, LLC12.1K$608.4KNew
Elevation Wealth Management LLC11.7K$588.2K−$47.2KAdded$40.1K
FIRST UNITED BANK & TRUST11.2K$560.1K−$16.6KAdded$366.8K
Elm3 Financial Group, LLC10.2K$511.7K−$48.2KCut−$53.8K
Larson Financial Group LLC10.2K$511.6K−$36.8KAdded$84K
Icahn Capital10.2K$510.1K−$43.2KAdded$8.16K
FSM Wealth Advisors, LLC10.2K$509.6K−$48KCut−$60.5K
Geneos Wealth Management Inc.10.1K$506.6K−$10.2KAdded$388.4K
FLORIDA FINANCIAL ADVISORS, LLC10.1K$505.2K−$32.5KAdded$127.4K
POM Investment Strategies, LLC9.98K$500K−$1.97KAdded$477.2K
LJI Wealth Management, LLC9.59K$480.6K−$45.3KCut−$45.3K
Prostatis Group LLC9.44K$473.2K−$34.7KAdded$70.3K
Castleview Partners, LLC9.33K$467.6K−$27.7KAdded$145.4K
GOLDMAN SACHS GROUP INC9.21K$461.8KNew
Koshinski Asset Management, Inc.9.15K$458.4K−$42.2KCut−$31.7K
San Luis Wealth Advisors LLC8.91K$446.4K−$41.5KCut−$35.6K
Ausdal Financial Partners, Inc.7.9K$395.9K−$37.1KCut−$35K
New Insight Wealth Advisors7.85K$393.6K−$36.8KCut−$33.7K
Clarity Asset Management, Inc.7.59K$380.7KNew
Wealthcare Capital Partners, LLC7.49K$375.6K−$29.5KAdded$32.9K
Lido Advisors, LLC7.08K$355.1KNew
Onyx Bridge Wealth Group LLC6.68K$334.9K−$31.6KCut−$604.9K
HARBOR INVESTMENT ADVISORY, LLC6.65K$333.3K−$31.4KCut−$31.4K
MERCER GLOBAL ADVISORS INC /ADV6.64K$332.6K−$24.6KAdded$47.5K
Asempa Wealth Advisors6.38K$324.9K−$24.7KCut−$24.5K
Snowden Capital Advisors LLC6.2K$310.6K−$29.2KCut−$29.2K
Brookwood Investment Group LLC6.13K$307.5KNew
Wealthcare Advisory Partners LLC6.02K$301.9K−$28.4KCut−$63.5K
HBW ADVISORY SERVICES LLC5.98K$299.6KNew
Fiscal Wisdom Wealth Management, LLC5.85K$293.2K−$25.9KCut−$7.37K
YHB Investment Advisors, Inc.5.79K$289.9KNew
Stonebridge Financial Group, LLC5.78K$289.9K−$27.3KCut−$36.3K
Arcus Capital Partners, LLC5.53K$277.2K−$26.1KCut−$26.1K
Base Wealth Management LLC5.38K$269.4K−$19.3KAdded$45.3K
Fort Sheridan Advisors LLC5.33K$267.1K−$24.3KCut−$15K
B.O.S.S. Retirement Advisors, LLC5.19K$259.9KNew
TRUIST FINANCIAL CORP5.01K$250.9K−$23.6KCut−$149.9K
CIBC WORLD MARKET INC.4.95K$248KNew
FIFTH THIRD BANCORP4.85K$243.1KNew
INSPIRION WEALTH ADVISORS, LLC4.73K$236.9K−$22.3KCut−$78.8K
BENJAMIN EDWARDS INC4.66K$233.5K−$22KCut−$37.3K
Fiduciary Group, LLC4.58K$229.4KNew
Trexquant Investment LP4.55K$228.3K−$17.9KAdded$20.2K
MWA Asset Management4.47K$223.9K−$21.1KCut−$22.7K
MISSION WEALTH MANAGEMENT, LP4.3K$215.6KNew
Kingsview Wealth Management, LLC4.14K$207.5K−$19.5KCut−$19.5K
Baron Wealth Management LLC4.12K$206.6KNew
Commerce Advisors, LLC4.12K$206.5KHeld
Jaffetilchin Investment Partners, LLC4.09K$204.8K−$19.3KCut−$19.3K
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV4K$200.6K−$18.9KCut−$227.3K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3.73K$186.9K−$10.9KAdded$60.7K
SHP Wealth Management3.38K$169.4K−$16KCut−$16K
Harbor Asset Planning, Inc.2.73K$136.8K−$12.9KCut−$12.9K
ROYAL BANK OF CANADA2.43K$122K−$5.24KAdded$61K
BANK OF MONTREAL /CAN/2.2K$110.4K−$5.85KAdded$42.4K
DAGCO, INC.1.88K$94.2K−$8.87KCut−$8.87K
ARMSTRONG ADVISORY GROUP, INC1.61K$80.6K−$7.59KCut−$7.59K
BlackRock, Inc.1.5K$75.2K−$7.1KCut−$57.5K
MARK SHEPTOFF FINANCIAL PLANNING, LLC1.25K$74.4K$5.81KCut−$26.9K
Advisory Services Network, LLC1.36K$68.3KNew
Raleigh Capital Management Inc.1.27K$63.6K−$5.99KCut−$5.99K
Meramec Financial Planners, LLC1.01K$58.3KNew
CITIGROUP INC1.02K$51KNew
Key Capital Management, INC956$47.9K−$4.51KCut−$57.2K
Spire Wealth Management831$41.7K−$2.41KAdded$13.6K
CREATIVE FINANCIAL DESIGNS INC /ADV756$37.9K−$3.57KCut−$3.57K
NBC SECURITIES, INC.644$32.3K−$3.04KCut−$3.04K
Kingdom Financial Group LLC.611$30.6KNew
Lloyd Advisory Services, LLC.611$30.6KNew
Sowa Financial Group, Inc.601.7K$30.2K−$2.82KCut−$2.57K
Ancora Advisors LLC568$28.5K−$2.68KCut−$2.68K
Capital Investment Advisory Services, LLC550$27.6K−$1.65KAdded$8.37K
Cambridge Investment Research Advisors, Inc.506.8K$25.4K−$2.33KCut−$1.7K
Sound Income Strategies, LLC485$24.7K−$1.97KCut−$1.97K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/475$23.8KNew
Capital Analysts, LLC455.8K$22.8K−$1.12KAdded$9.89K
Cassaday & Co Wealth Management LLC416$20.9KNew
Steigerwald, Gordon & Koch Inc.400$20KNew
BARTLETT & CO. WEALTH MANAGEMENT LLC295$17.3K$1.16KCut−$2.13K
Abound Wealth Management329$16.5K−$1.55KCut−$1.55K
NewEdge Advisors, LLC12.3K$12.3K−$662.8KCut−$696.6K
Networth Advisors, LLC241$12.1K−$1.14KCut−$1.14K
CBIZ Investment Advisory Services, LLC240$12K−$1.13KCut−$1.13K
Central Pacific Bank - Trust Division202$10.1K−$954Cut−$954
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.200$10KNew
LRI Investments, LLC200$10K−$944Cut−$944
Allworth Financial LP195$9.76K−$479Added$4.28K
Nemes Rush Group LLC174$8.72K−$821Cut−$821
Janney Montgomery Scott LLC164.7K$8.26K−$755Cut−$518

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.