13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 259 managers

Reported value

$767.8M

Holders

259

+64 new · −18 exited

Holders’ est. mark

$119.3M

Price effect on 185 books still in the name

Largest holder

$81.8M

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 INC2.4M$81.8MNew
Lido Advisors, LLC1.76M$59.7M$16MAdded$17.3M
BNP PARIBAS FINANCIAL MARKETS1.5M$50.9M$3.25MAdded$42.2M
COMMONWEALTH EQUITY SERVICES, LLC1.28M$43.4M$11.8MAdded$11.6M
HighTower Advisors, LLC1.04M$35.4M$6.61MAdded$17.7M
LPL Financial LLC928.8K$31.6M$7.64MAdded$11.1M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO894.4K$30.4M$4.99MAdded$17.1M
ENVESTNET ASSET MANAGEMENT INC856.3K$29.1M$5.74MAdded$13.8M
MARSHALL WACE, LLP809.1K$27.5MNew
VICUS CAPITAL803.4K$27.3M$266.3KAdded$26.6M
AGF MANAGEMENT LTD731.1K$24.9M$2.17MAdded$19.1M
JPMORGAN CHASE & CO437.2K$15M$374.3KAdded$14.1M
WELLS FARGO & COMPANY/MN429.6K$14.6M$3.97MAdded$3.32M
Cetera Investment Advisers428.4K$14.6M$3.06MAdded$6.38M
AE Wealth Management LLC333K$11.3M$1.26MAdded$7.96M
Independence Financial Advisors, LLC317.7K$10.8MNew
Cutler Capital Management, LLC267.3K$9.09M$2.47MAdded$2.28M
MORGAN STANLEY245.1K$8.34M$2.22MAdded$2.39M
BANK OF AMERICA CORP /DE/238.5K$8.11M$1.91MAdded$3M
Quadrature Capital Ltd231.1K$7.86MNew
Private Advisor Group, LLC228K$7.76M$2.01MAdded$2.36M
OSAIC HOLDINGS, INC.211K$7.18M$1.95MAdded$726.3K
TUDOR INVESTMENT CORP ET AL199.2K$6.78M$578KAdded$5.23M
AMERIPRISE FINANCIAL INC197K$6.71M$1.82MAdded$1.85M
Kestra Advisory Services, LLC189.1K$6.43M$1.59MAdded$2.19M
AssuredPartners Investment Advisors, LLC182.7K$6.08MNew
Composition Wealth, LLC167.6K$5.7M$1.52MAdded$1.63M
Eley Financial Management, Inc161.4K$5.49M$1.49MAdded$1.51M
Financial Partners Group, Inc154.2K$5.25M$658.9KAdded$2M
Bank of New York Mellon Corp152.8K$5.2M$610.9KAdded$3.56M
SageGuard Financial Group, LLC150.8K$5.13M$653KAdded$3.38M
Traynor Capital Management, Inc.147K$5.06M$1.42MAdded$1.42M
KCM INVESTMENT ADVISORS LLC132K$4.49M$1.22MAdded$627.4K
Steward Partners Investment Advisory, LLC129.9K$4.42M$1.09MAdded$1.5M
Maltin Wealth Management, Inc.124.9K$4.25M$1.03MAdded$1.49M
STIFEL FINANCIAL CORP117.4K$3.99M$1.02MAdded$1.25M
Yoder Wealth Management, Inc.112.6K$3.83M$1.04MAdded$810.1K
Trail Ridge Investment Advisors, LLC110.8K$3.77M$1.01MAdded$1.07M
Fidelity106.8K$3.63M$853.5KAdded$1.35M
Jacobi Capital Management LLC106.1K$3.61M$981.5KAdded$980K
MERCER GLOBAL ADVISORS INC /ADV98.6K$3.35M$551.7KAdded$1.88M
Wealth Quarterback LLC85.7K$2.92M$792.8KAdded$669.2K
UBS Group AG81.5K$2.77M$753.8KCut−$1.11M
Procyon Advisors, LLC75.8K$2.58MNew
ROYAL BANK OF CANADA74.9K$2.55M$692.6KAdded$327K
Snowden Capital Advisors LLC73.3K$2.49M$239.4KAdded$1.85M
RAYMOND JAMES FINANCIAL INC69K$2.35M$638.1KAdded$598.6K
Mariner, LLC63.1K$2.15M$583.3KAdded$580.1K
Aspetuck Financial Management LLC62.6K$2.13M$579.3KAdded$574.6K
Beaumont Financial Advisors, LLC60.9K$2.07M$563.8KAdded$346.4K
LYNCH & ASSOCIATES/IN59.2K$2.01M$547KAdded$548.4K
NewEdge Advisors, LLC45.8K$2.01M$872KCut−$1.16M
Sunbelt Securities, Inc.57.5K$1.96M$531.9KAdded$516.4K
Financial Perspectives, Inc56.9K$1.94M$523.9KAdded$533.4K
NORTHERN TRUST CORP56.2K$1.91M$519.9KAdded$395.3K
GTS SECURITIES LLC55.5K$1.89MNew
Kovitz Investment Group Partners, LLC52.7K$1.79MNew
Bravias Capital Group, LLC50.9K$1.73M$377.3KAdded$722K
Stratos Wealth Advisors, LLC50.8K$1.73M$470.2KAdded$470.7K
Bellwether Advisors, LLC50.7K$1.72MNew
PRELUDE CAPITAL MANAGEMENT, LLC50K$1.7MNew
Smith Salley Wealth Management48.7K$1.66M$444.4KAdded$466.9K
GREAT VALLEY ADVISOR GROUP, INC.46.9K$1.59MNew
D.A. DAVIDSON & CO.43K$1.46M$391.1KAdded$414.1K
Glass Jacobson Investment Advisors llc41.5K$1.41M$371.3KAdded$417.4K
PENOBSCOT WEALTH MANAGEMENT41.5K$1.41MNew
Merit Financial Group, LLC41K$1.39MNew
RFP Financial Group LLC40.7K$1.38MNew
Arkadios Wealth Advisors39.8K$1.35M$368KAdded$136.6K
PARSONS CAPITAL MANAGEMENT INC/RI39.4K$1.34M$364KAdded$341.7K
SHEETS SMITH WEALTH MANAGEMENT38.8K$1.32M$359.3KAdded$350.8K
Advisory Services Network, LLC37.3K$1.27M$345.3KCut−$211.7K
Renaissance Technologies36.5K$1.24MNew
EPG Wealth Management LLC35.5K$1.21M$327.9KAdded$87.2K
KESTRA PRIVATE WEALTH SERVICES, LLC35K$1.19M$268.1KAdded$472K
Citadel34.8K$1.18M$322.2KCut−$1.33M
EP Wealth Advisors, LLC33.8K$1.15M$312.7KAdded$299.2K
CITIGROUP INC33.1K$1.12M$287.1KAdded$355.5K
Creative Planning30.4K$1.03M$229.8KAdded$418.1K
GOLDMAN SACHS GROUP INC30K$1.02MNew
JONES FINANCIAL COMPANIES LLLP28.2K$981.9K$183.8KAdded$527.6K
JANE STREET GROUP, LLC28.7K$975K$103.4KAdded$698.2K
BOOTHBAY FUND MANAGEMENT, LLC28.6K$973KNew
Financial Freedom, LLC28.6K$971.5K$262.7KAdded$268.1K
PRINCIPAL SECURITIES, INC.27.7K$941.7K$222.3KAdded$346.4K
OneAscent Financial Services LLC27.5K$934.2K$253.9KAdded$254.3K
U.S. Capital Wealth Advisors, LLC27.2K$926.1K$251.8KAdded$239.7K
Bank of Marin26.2K$891.3K$242.3KAdded$240.8K
Certified Advisory Corp25.1K$852.7KNew
Heck Capital Advisors, LLC24.5K$834K$226.8KCut−$544.9K
KDK Private Wealth Management, LLC23.9K$811.6K$220.7KAdded$215.3K
Valmark Advisers, Inc.23.6K$804.3K$218.7KAdded$218.7K
Sigma Planning Corp23.6K$801.2K$167.4KAdded$353K
Capital Investment Advisors, LLC23.3K$793.3K$215.7KAdded$163.4K
HARBOUR INVESTMENTS, INC.23.2K$790.3K$132KAdded$437K
Roxbury Financial LLC22.9K$780.7K$199.7KAdded$245.9K
Summit Financial, LLC22.4K$761.3K$207KAdded$185.6K
Castleview Partners, LLC22.2K$755.6K$197.1KAdded$227.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22.4K$741.5K$174.6KAdded$80.1K
Essex Financial Services, Inc.21.7K$739KNew
Transamerica Financial Advisors, LLC20.6K$701.9K$60.8KAdded$539K
Western Wealth Management, LLC20K$681.8KNew
Robertson Stephens Wealth Management, LLC20K$679K$184.6KAdded$184.6K
INTEGRITY ALLIANCE, LLC.19.1K$651.4KNew
Jacobs Equity LLC19K$645.8K$139.6KAdded$271.9K
Core Wealth Partners LLC18.9K$643.2K$171.6KAdded$183.8K
AMERICAN NATIONAL BANK & TRUST18.7K$634.5K$172.4KAdded$66.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.4K$626.2K$170.3KCut−$650.8K
Prairie Wealth Advisors, Inc.0$624.8KAdded$171.1K
HBW ADVISORY SERVICES LLC18.3K$621.9KNew
Sanctuary Advisors, LLC17.6K$600.2K$82KAdded$380.7K
Blue Capital, Inc.17.4K$591.2KNew
Balyasny Asset Management L.P.17.2K$586.3KNew
Strategic Advisors LLC17K$577.3K$156.5KAdded$158.2K
CAP Partners, LLC16.8K$571.1K$145.6KAdded$181.2K
Galvin, Gaustad & Stein, LLC16.6K$564.9K$153.6KAdded$142.5K
ATLAS CAPITAL ADVISORS INC.16.3K$554.8K$148KAdded$158.5K
CWA Asset Management Group, LLC16.1K$548K$149KAdded$137.9K
MAI Capital Management16K$542.8K$147.6KAdded$125.8K
CWM, LLC15.9K$540.5K$490.2KAdded$540.1K
SWEENEY & MICHEL, LLC16.9K$539.9K$25.4KCut−$15.5K
Wilkins Miller Wealth Management, LLC15.8K$537.7K$145.4KAdded$148.3K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15.4K$523K$142.2KAdded$139.6K
Elevation Wealth Management LLC14.6K$498.3K$128.1KAdded$155.1K
Y-Intercept (Hong Kong) Ltd13.5K$459.4KNew
Freedom Investment Management, Inc.13.2K$450.1K$122.4KAdded$122K
OneDigital Investment Advisors LLC13K$441KNew
TRUIST FINANCIAL CORP12.6K$428.9K$98.4KAdded$165.3K
Gateway Wealth Partners, LLC12.5K$425.5KNew
LJI Wealth Management, LLC12.3K$417.4K$112.6KAdded$116K
Meridian Wealth Management, LLC12.2K$414.5K$98.1KAdded$151.7K
TrueWealth Advisors, LLC12.1K$411.2K$111.8KAdded$111.8K
Fiduciary Trust Co12K$408.6K$111.1KAdded$111.1K
RFG Advisory, LLC11.8K$402.5KNew
EXENCIAL WEALTH ADVISORS, LLC11.8K$400.2K$108.8KAdded$108.8K
Cedarwood Wealth LLC11.8K$400.2K$79.3KAdded$79.6K
Icahn Capital11.6K$395.3KNew
Rosenberg Matthew Hamilton11.4K$387.6K$105.4KAdded$105.4K
Cullen/Frost Bankers, Inc.11K$372.6K$34.2KAdded$280.9K
AA Financial Advisors, LLC10.8K$366.9K$99.8KCut−$155.7K
Fort Sheridan Advisors LLC10.7K$362.7KNew
FOUNDATIONS INVESTMENT ADVISORS, LLC10.5K$358.6K$95.6KAdded$102.5K
LongView Wealth Management11.4K$354.9K$51.3KAdded$117.5K
Farther Finance Advisors, LLC10.7K$350.1K$85.7KCut−$38.1K
Arete Wealth Advisors, LLC10.2K$347.6KNew
Headlands Technologies LLC10.2K$346.7K$94.3KCut−$778.7K
WealthTrust Axiom LLC10.1K$341.9K$93KAdded$85.5K
Parker Investment Management, LLC9.99K$339.9KNew
Mutual Advisors, LLC9.78K$332.7K$90.5KAdded$79.8K
Quantinno Capital Management LP9.61K$326.8KNew
Fee-Only Financial Planning, L.C.9.29K$316K$85.9KAdded$23.4K
Investmark Advisory Group LLC9K$306.1K$83KAdded$83.9K
TRAPHAGEN INVESTMENT ADVISORS LLC9K$306.1K$82.8KAdded$84.5K
CRA Financial Services, LLC8.82K$300.2K$81.6KAdded$69.2K
Stratos Wealth Partners, LTD.8.72K$296.8K$80.7KAdded$80.7K
Fischer Financial Services, Inc.8.65K$294.3K$80KAdded$80K
Modera Wealth Management, LLC8.64K$293.8KNew
BCS Wealth Management8.6K$292.7K$79.6KCut−$133.5K
Beacon Pointe Advisors, LLC8.29K$282.1KNew
INSTRUMENTAL WEALTH, LLC8.03K$273K$28.1KAdded$29.6K
MISSION WEALTH MANAGEMENT, LP7.9K$268.8K$73.1KAdded$25.5K
Crestwood Advisors Group, LLC7.72K$262.8KNew
Monte Financial Group, LLC7.32K$249KNew
Lifeworks Advisors, LLC7.25K$246.7K$67.1KAdded$5.78K
Wealth Dimensions Group, Ltd.7.25K$246.5KNew
Equitable Holdings, Inc.9.86K$244.2K$1Added$10.6K
Brookstone Capital Management7.17K$243.9KNew
CAPTRUST FINANCIAL ADVISORS6.79K$230.9KNew
Charter Oak Capital Management, LLC6.74K$229.2K$62.3KCut−$59.3K
Redwood Financial Network Corp6.73K$229.1KNew
VCI Wealth Management LLC6.56K$223.1K$60.7KAdded$15.1K
CALTON & ASSOCIATES, INC.6.46K$219.7KNew
HUB Investment Partners, LLC6.3K$214.2KNew
Jackson, Grant Investment Advisers, Inc.6.29K$214K$58.2KAdded$58.2K
Almanack Investment Partners, LLC.6.04K$205.6KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5.86K$199.5K$42.1KAdded$86.6K
Clearstead Advisors, LLC5.73K$195.1K$52.9KAdded$53.5K
Tower Research Capital LLC (TRC)4.84K$164.6K$44.8KCut−$1.07M
CREATIVE FINANCIAL DESIGNS INC /ADV4.72K$160.6K$43.7KAdded$43.7K
LRI Investments, LLC4.54K$154.3K$42KAdded$42K
Burk Holdings LLC3.64K$123.9KNew
MCF Advisors LLC3.29K$112K$30.5KAdded$6.92K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.94K$99.9KNew
IFP Advisors, Inc2.58K$87.9K$23.8KAdded$24.2K
FIFTH THIRD BANCORP2.58K$87.6K$9.25KAdded$62.8K
Atlantic Union Bankshares Corp2.56K$87K$23.7KAdded$21.2K
Nvest Wealth Strategies, Inc.2.5K$85K$23.1KAdded$23.1K
NBC SECURITIES, INC.2.4K$81.8K$20.7KAdded$26.3K
Global Trust Asset Management, LLC2.3K$78.2KNew
Godfrey Financial Associates, Inc.1.96K$66.8K$18.2KAdded$18.2K
Advisors Preferred, LLC1.73K$59KNew
BlackRock, Inc.1.61K$54.6KNew
SIMPLEX TRADING, LLC1.59K$54.1KNew
Larson Financial Group LLC1.54K$52.4K$14.2KAdded$74
IMA Advisory Services, Inc.1.5K$51.1K$13.9KAdded$13.9K
Align Financial, LLC1.45K$49.2K$47.7KAdded$13.4K
PNC Financial Services Group, Inc.1.3K$44.2K$12KAdded$12K
Bernard Wealth Management Corp.1.26K$43K$11.7KAdded$11.7K
Sage Mountain Advisors LLC1.2K$40.8K$11.1KAdded$11.1K
Rockefeller Capital Management L.P.1K$34.2K$9.29KAdded$9.29K
Vanguard National Trust Co1K$34KHeld
Signature Equity Partners, LLC888$30.2K$8.16KAdded$8.34K
GABLES CAPITAL MANAGEMENT INC.701$23.8K$6.48KAdded$6.48K
Holos Integrated Wealth LLC700$23.5KNew
Arax Advisory Partners674$22.9K$6.23KAdded$6.23K
Founders Financial Alliance, LLC670$22.8K$6.2KAdded$6.2K
Tradewinds Capital Management, LLC664$22.6K$6.13KAdded$6.23K
Physician Wealth Advisors, Inc.606$20.6K$5.61KAdded$5.61K
Archer Investment Corp604$20.5K$5.59KAdded$5.59K
Allworth Financial LP603$20.5K$5.55KAdded$5.66K
Founders Capital Management593$20.2K$5.48KAdded$5.49K
Mountain Hill Investment Partners Corp.503$17.1K$4.62KAdded$4.72K
BROWN BROTHERS HARRIMAN & CO500$17K$4.63KAdded$4.63K
HighMark Wealth Management LLC500$17K$4.63KAdded$4.63K
Pflug Koory, LLC490$16.7K$4.53KAdded$4.53K
Strengthening Families & Communities, LLC433$14.7KNew
Meramec Financial Planners, LLC463$14.2KNew
EverSource Wealth Advisors, LLC387$13.2K$3.57KAdded$3.64K
Addison Advisors LLC353$12K$3.27KAdded$3.27K
Salomon & Ludwin, LLC332$11K$2.79KAdded$1.93K
Rossby Financial, LCC324$10.6K$2.6KAdded$2.6K
Abound Wealth Management304$10.4KNew
Decker Retirement Planning Inc.265$9.02K$2.45KAdded$2.45K
Spire Wealth Management248$8.45K$2.24KAdded$2.44K
Mascoma Wealth Management LLC209$7.11K$1.93KAdded$1.93K
NorthAvenue LLC208$7.08K$1.92KAdded$1.92K
Asset Dedication, LLC208$7.08K$1.92KAdded$1.92K
TD Waterhouse Canada Inc.200$6.56KNew
BOK Financial Private Wealth, Inc.191$6.5K$1.77KAdded$1.77K
Aptus Capital Advisors, LLC163$5.54K$1.51KCut−$4.63K
Signature Resources Capital Management, LLC152$5.17K$1.41KAdded$1.41K
Cambridge Investment Research Advisors, Inc.124.5K$4.24K$1.1KAdded$1.3K
Triumph Capital Management121$4.12KNew
Russell Investments Group, Ltd.106$3.61KNew
Nova Wealth Management, Inc.105$3.59KAdded$3.58K
VISION FINANCIAL MARKETS LLC104$3.53K$974Added$974
Truvestments Capital LLC80$2.72KNew
WOLFF WIESE MAGANA LLC77$2.62K$712Added$712
BROWN, LISLE/CUMMINGS, INC.65$2.21K$601Added$601
PARK AVENUE SECURITIES LLC52.8K$1.8K$350Added$858
Operose Advisors LLC50$1.7KNew
Pillar Financial Advisors, LLC50$1.7K$462Added$462
Capital Investment Advisory Services, LLC50$1.7K$462Added$462
ASSETMARK, INC50$1.7K$462Added$462
Q3 Asset Management48.8K$1.66KNew
WealthShield Partners, LLC46$1.56KNew
BANK OF MONTREAL /CAN/43$1.46K$398Cut−$271
Hughes Financial Services, LLC42$1.43K$389Added$389
NATIXIS ADVISORS, LLC33.1K$1.13K$307Added$304
GHP Investment Advisors, Inc.25$851New

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.