13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 44 managers

Reported value

$150.4M

Holders

44

+7 new · −7 exited

Holders’ est. mark

−$4.27M

Price effect on 37 books still in the name

Largest holder

$77.3M

AE Wealth Management LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AE Wealth Management LLC2.1M$77.3M−$2.25MAdded$3.56M
COMMONWEALTH EQUITY SERVICES, LLC754.6K$27.8M−$875.4KCut−$2.43M
Berman McAleer LLC323K$11.9M−$338KAdded$824.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC179.2K$6.65M−$201KCut−$3.81M
Advisory Services Network, LLC164.2K$6.04M−$190.5KCut−$2.41M
Centennial Wealth Advisory LLC84.5K$3.11M−$98.1KCut−$142K
Kestra Advisory Services, LLC72.2K$2.66M−$59KAdded$726K
Western Wealth Management, LLC72K$2.65MNew
PRINCIPAL SECURITIES, INC.52K$1.91M−$57.7KAdded$23.6K
OSAIC HOLDINGS, INC.35.8K$1.32M−$41.3KCut−$689.3K
World Investment Advisors31.3K$1.15M−$36.4KCut−$36.4K
RAYMOND JAMES FINANCIAL INC29.2K$1.07M−$32.6KAdded$9.24K
Sovran Advisors, LLC26.8K$1.07M$37.2KAdded$73.4K
Fidelity21.5K$790.6K−$21KAdded$103.1K
Citadel16K$589.9K−$18.6KCut−$642.8K
LPL Financial LLC13.8K$509.5K−$15.6KCut−$12
CreativeOne Wealth, LLC12.3K$453.1K−$14.3KCut−$48.2K
Cetera Investment Advisers10.7K$393.2K−$12.4KCut−$1.22M
Williams & Novak, LLC10K$371.3K−$8.68KAdded$18.3K
KESTRA PRIVATE WEALTH SERVICES, LLC9.88K$363.3K−$7.78KAdded$108.9K
Beacon Capital Management, LLC8.5K$312.8KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.13K$299.1K−$9.43KCut−$165.6K
Mutual Advisors, LLC7.64K$281.2K−$8.88KCut−$18.1K
High Point Wealth Management, LLC6.22K$229K−$7.16KCut−$6.28K
Savvy Advisors, Inc.6.01K$221K−$6.97KCut−$30.8K
JANE STREET GROUP, LLC5.55K$204.3KNew
RFG Advisory, LLC5.49K$201.8KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5K$183.9K−$5.8KCut−$5.8K
JPMORGAN CHASE & CO4.24K$152.6K−$3.59KAdded$82.6K
UBS Group AG1.73K$63.5K−$1.09KAdded$27.9K
HARBOUR INVESTMENTS, INC.1.44K$53K−$510Added$36K
EVOLUTION WEALTH MANAGEMENT INC.1.44K$52.8K−$1.67KCut−$1.67K
Sunbelt Securities, Inc.913$33.6K−$1.03KCut−$921
Federation des caisses Desjardins du Quebec640$23.5K−$742Cut−$742
CWM, LLC495$18.2K$18.2KAdded$18.2K
BANK OF MONTREAL /CAN/490$18K−$569Cut−$7.06K
Root Financial Partners, LLC415$15.3K−$481Cut−$481
NATIONAL BANK OF CANADA /FI/285$10.5K−$334Cut−$334
Quest 10 Wealth Builders, Inc.134$4.93K−$155Cut−$155
Geneos Wealth Management Inc.109$3.99K−$146Cut−$109
Cambridge Investment Research Advisors, Inc.23K$846−$20Added$223
MORGAN STANLEY1$52New
Raleigh Capital Management Inc.1$23New
HANTZ FINANCIAL SERVICES, INC.175$6New

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.