13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 251 managers

Reported value

$831.9M

Holders

251

+23 new · −34 exited

Holders’ est. mark

−$77.5M

Price effect on 226 books still in the name

Largest holder

$187.4M

Lido Advisors, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Lido Advisors, LLC2.67M$187.4M−$16.5MCut−$19.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.99M$139.8M−$14.2MCut−$6.54M
AGF MANAGEMENT LTD867.4K$60.9M−$6.53MCut−$6.42M
MORGAN STANLEY383.4K$26.9M−$2.53MAdded$839.4K
COMMONWEALTH EQUITY SERVICES, LLC376.2K$26.4M−$2.84MCut−$10.5M
LPL Financial LLC353.6K$24.8M−$2.62MCut−$2.22M
OSAIC HOLDINGS, INC.351.3K$24.7M−$2.66MCut−$7.58M
SAVA PENZISKO DRUSHTVO A.D. SKOPJE341.9K$24M−$2.58MCut−$2.58M
MERCER GLOBAL ADVISORS INC /ADV251.6K$17.7M−$1.87MCut−$1.66M
Kestra Advisory Services, LLC242.2K$17M−$1.56MAdded$939.1K
Strategic Point Investment Advisors, LLC218.3K$15.3M−$1.63MCut−$1.51M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO176.9K$12.4M−$1.33MCut−$4.61M
Independence Financial Advisors, LLC162.6K$11.4M−$1.14MCut−$320.7K
Procyon Advisors, LLC155.8K$10.9M−$985.3KAdded$774.4K
TWO SIGMA INVESTMENTS, LP149K$10.5MNew
Fischer Financial Services, Inc.140K$9.83M−$1.06MCut−$1.11M
JPMORGAN CHASE & CO133.7K$9.18M−$1.21MCut−$1.54M
BANK OF AMERICA CORP /DE/123.6K$8.68M−$932KCut−$952.2K
AE Wealth Management LLC123.5K$8.67M−$833.2KAdded$81.1K
STIFEL FINANCIAL CORP117.9K$8.27M−$868.1KCut−$675.9K
Fidelity98.5K$6.92M−$688.4KCut−$181.7K
Yoder Wealth Management, Inc.93.6K$6.57M−$616.9KAdded$213.9K
Modern Wealth Management, LLC92K$6.46M−$695.9KCut−$962.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP86.3K$6.06M−$167.8KAdded$4.33M
CITIGROUP INC82.2K$5.77M−$571KCut−$119.8K
GOLDMAN SACHS GROUP INC81.7K$5.74M−$67.1KAdded$5.05M
ROYAL BANK OF CANADA79.9K$5.61M−$128.2KAdded$4.29M
AMERIPRISE FINANCIAL INC66.9K$4.7M−$504.5KCut−$503.8K
Steward Partners Investment Advisory, LLC66.2K$4.65M−$476.3KCut−$260.6K
HighTower Advisors, LLC65.7K$4.62M−$495.7KCut−$805.7K
Smith Salley Wealth Management60.3K$4.23M−$424.6KCut−$144.2K
Maltin Wealth Management, Inc.53.3K$3.74M−$401.6KCut−$663.4K
Summit Financial, LLC50.8K$3.57M−$372.5KCut−$271.5K
Mariner, LLC48.2K$3.38M−$363.4KCut−$476K
WELLS FARGO & COMPANY/MN41.1K$2.89M−$310.1KCut−$6.37M
Buska Wealth Management, LLC40.7K$2.86M−$307KCut−$512.5K
Kovitz Investment Group Partners, LLC40.2K$2.82M−$302.8KCut−$11.9M
Robertson Stephens Wealth Management, LLC38.3K$2.69M−$288.8KCut−$295.6K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38K$2.66M−$278.8KCut−$209.9K
CWM, LLC37.4K$2.62M$2.25MAdded$2.62M
LYNCH & ASSOCIATES/IN37.3K$2.62M−$272KCut−$185.5K
Cetera Investment Advisers34.7K$2.43M−$230.9KAdded$52.9K
RAYMOND JAMES FINANCIAL INC31.4K$2.2M−$152.6KAdded$627.7K
Merit Financial Group, LLC30.5K$2.14M−$51.4KAdded$1.61M
KESTRA PRIVATE WEALTH SERVICES, LLC30.4K$2.13M−$229KCut−$711.7K
Harbor Asset Planning, Inc.30.3K$2.12M−$218.3KCut−$128.1K
Lifeworks Advisors, LLC29K$2.04M−$199.1KCut−$15.1K
Jacobs Equity LLC28K$1.96M−$155.3KAdded$362.1K
EP Wealth Advisors, LLC26.8K$1.88M−$202.3KCut−$258.8K
Snowden Capital Advisors LLC26.3K$1.85M−$198.7KCut−$207.4K
Ameritas Advisory Services, LLC25.9K$1.82M−$195.1KCut−$196K
Tower Research Capital LLC (TRC)25.8K$1.81M−$60.5KAdded$1.19M
UBS Group AG24.8K$1.74M−$187.3KCut−$769.1K
KDK Private Wealth Management, LLC24.3K$1.71M−$183.3KCut−$226.5K
JONES FINANCIAL COMPANIES LLLP21.5K$1.46M−$178.5KAdded$47.2K
PFG Advisors20.5K$1.44M−$148.5KCut−$92.1K
Quantinno Capital Management LP20.2K$1.42M−$143.9KCut−$67.3K
Fisher Asset Management, LLC19.6K$1.38M−$136.5KCut−$29.3K
Heck Capital Advisors, LLC19.5K$1.37MNew
Retirement Planning Group, LLC18.1K$1.27M−$136.1KCut−$136.1K
Citadel18K$1.27MNew
Meridian Wealth Management, LLC17.6K$1.24M−$132.8KCut−$333.1K
Creative Planning16.3K$1.14M−$121.2KCut−$106.4K
ATLAS CAPITAL ADVISORS INC.15.7K$1.1M−$106.6KAdded$5.05K
Traynor Capital Management, Inc.15K$1.03M−$132.3KCut−$105.7K
AMERICAN NATIONAL BANK & TRUST14.6K$1.02M−$104.1KCut−$49.4K
ACORN FINANCIAL ADVISORY SERVICES INC /ADV14.5K$1.02M−$102.3KCut−$36.4K
Birchcreek Wealth Management, LLC14.3K$1M−$100.8KCut−$34.2K
Sigma Planning Corp14.2K$997.4K−$123.1KCut−$688.1K
Orion Porfolio Solutions, LLC14.2K$997.4K−$107.1KCut−$1.96M
Aspetuck Financial Management LLC13.3K$935.7K−$100.5KCut−$720.1K
Nova Wealth Management, Inc.12.8K$896.8K−$96.3KCut−$209.6K
G2 CAPITAL MANAGEMENT, LLC / OH12.5K$876K−$94.1KCut−$94.1K
Western Wealth Management, LLC12.3K$863.2K−$92.7KCut−$92.4K
Sunbelt Securities, Inc.12K$839.9K−$90.2KCut−$145.2K
ENVESTNET ASSET MANAGEMENT INC11.9K$834.2K−$89.6KCut−$8.61M
Private Advisor Group, LLC11.9K$832K−$89.4KCut−$148.1K
PACIFIC SUN FINANCIAL CORP11.4K$800.4K−$67.2KAdded$107.7K
Glass Jacobson Investment Advisors llc11.1K$780K−$80.7KCut−$53.1K
LongView Wealth Management10.1K$749.2K−$48.6KCut−$44.7K
BLUE JEAN FINANCIAL LLC10.7K$748.2K−$76.9KCut−$45.1K
Icahn Capital10.4K$732.2K−$78.6KCut−$90.8K
MAI Capital Management10.4K$728.4K−$70.4KAdded$2.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.2K$717.6K−$98.7KCut−$1.38M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9.79K$686.9K−$72KCut−$55.4K
Galvin, Gaustad & Stein, LLC9.76K$684.9K−$65.8KAdded$6.7K
Bayshore Capital Advisors, LLC9.61K$674.6K−$72.5KCut−$72.5K
World Investment Advisors9.49K$666.1K−$71.5KCut−$77.5K
Benchmark Financial Wealth Advisors, LLC9.04K$634.8K−$68.2KCut−$121.9K
&PARTNERS8.86K$623.8K−$64.8KCut−$218.3K
Cornerstone Management, Inc.8.84K$620.6K−$53.6KAdded$67.9K
Gladstone Institutional Advisory LLC8.6K$603.5K−$23.4KAdded$362.8K
Athena Wealth Management, LLC8.58K$602.4K−$53.3KAdded$52.6K
Roxbury Financial LLC8.18K$574.2K−$61KCut−$54.8K
Bank of New York Mellon Corp8K$561.7K−$60.3KCut−$110.9K
Montis Financial, LLC7.94K$557.4K−$59.9KCut−$74.6K
RFG Advisory, LLC7.64K$536.3K−$57.6KCut−$112.6K
Prairie Wealth Advisors, Inc.0$511.5KCut−$35.1K
Advisory Services Network, LLC7.28K$510.9K−$53.7KCut−$42.6K
AssuredPartners Investment Advisors, LLC6.99K$496.3K−$47.2KCut−$78.3K
MML INVESTORS SERVICES, LLC6.99K$490.8K−$52.7KCut−$302.2K
WBH ADVISORY INC6.76K$474.4K−$51.1KCut−$51.1K
CAPTRUST FINANCIAL ADVISORS6.2K$435.4K−$46.5KCut−$44.1K
Corient Private Wealth LLC6.02K$422.8K−$39KAdded$20.9K
Financial Freedom, LLC5.97K$419.2K−$45KCut−$143K
MCRAE CAPITAL MANAGEMENT INC5.97K$419K−$42.9KCut−$22.9K
Breakwater Capital Group5.97K$418.8K−$45KCut−$45.5K
Pallas Capital Advisors LLC5.9K$414K−$44.4KCut−$75.3K
XTX Topco Ltd5.57K$390.9KNew
Beckerman Institutional, LLC5.41K$380K−$40.8KCut−$54.7K
Capital Investment Counsel, Inc5.19K$364K−$39.1KCut−$42.9K
Redwood Financial Network Corp5.08K$356.7K−$26KAdded$88.7K
Mutual Advisors, LLC5.01K$352K−$37.7KCut−$170.8K
MCDONALD PARTNERS LLC5K$351K−$37.7KCut−$134.3K
Variant Private Wealth, LLC4.95K$347.5K−$37.1KCut−$35.2K
EVOKE WEALTH, LLC4.93K$346.2K−$37.2KCut−$37.2K
MISSION WEALTH MANAGEMENT, LP4.92K$345.5K−$37.1KCut−$83.8K
Valley Brook Capital Group, Inc.4.9K$343.9K−$33.9KCut−$5.72K
D.B. Root & Company, LLC4.85K$340.5K−$36.6KCut−$36.6K
NWAM LLC4.78K$335.6K−$18.3KAdded$107K
Monte Financial Group, LLC4.7K$329.6K−$32.3KCut−$3.22K
Paragon Private Wealth Management, LLC4.67K$328.2K−$35.3KCut−$92.3K
FIFTH THIRD BANCORP4.41K$309.5K−$6.87KAdded$238.7K
River Wealth Advisors LLC4.3K$302.1K−$31KCut−$17.1K
Vise Technologies, Inc.3.87K$301.1K$0Held
IFP Advisors, Inc4.26K$299.1K−$32.1KCut−$39.2K
STOCK YARDS BANK & TRUST CO4.12K$289.1KNew
Atlas Brown,Inc.4.11K$288.3K−$30.2KCut−$22.7K
Visionary Wealth Advisors3.99K$280.2K−$29.9KCut−$28.4K
SMITH CHAS P & ASSOCIATES PA CPAS3.96K$278.3K−$29.9KCut−$29.9K
Pathstone Holdings, LLC3.95K$277.3K−$29.8KCut−$29.8K
Purkiss Capital Advisors LLC3.93K$275.7K−$28.3KCut−$16.1K
Stratos Wealth Advisors, LLC3.9K$273.6K−$29.4KCut−$80.4K
INSTRUMENTAL WEALTH, LLC3.84K$269.4K−$16.1KAdded$6.09K
SVB WEALTH LLC3.76K$264.1K−$28.4KCut−$28.4K
HARBOUR INVESTMENTS, INC.3.76K$264K−$21KAdded$47.3K
IEQ CAPITAL, LLC3.6K$252.9K−$27.2KCut−$27.2K
INDEPENDENT FINANCIAL GROUP, LLC3.59K$252.2K−$27.1KCut−$128K
Focus Partners Wealth3.48K$244.5K−$26KCut−$24.9K
WHALEROCK POINT PARTNERS, LLC3.48K$244.2K−$26.2KCut−$26.2K
Prasad Wealth Partners, LLC3.48K$243.9K−$26.2KCut−$26.2K
CWA Asset Management Group, LLC3.4K$239K−$25.7KCut−$25.7K
PANORAMIC INVESTMENT ADVISORS, LLC3.4K$238.7K−$25.6KCut−$64.5K
PRINCIPAL SECURITIES, INC.3.35K$234.8K−$24.4KCut−$16.8K
KCM INVESTMENT ADVISORS LLC3.33K$233.7K−$25.1KCut−$60.9K
BIP Wealth, LLC3.29K$231.3K−$23.6KCut−$12.3K
Sovran Advisors, LLC2.88K$214.4K−$8.47KAdded$12K
Ruggiero Investments, Inc.3.03K$212.8KNew
TANDEM CAPITAL MANAGEMENT CORP /ADV3.02K$212K−$22.4KCut−$18.5K
Sowell Financial Services LLC2.99K$210.1K−$22.6KCut−$23.7K
Prospera Financial Services Inc2.98K$209.4K−$22.3KCut−$21.5K
Focus Partners Advisor Solutions, LLC2.96K$207.6KNew
Elevated Capital Advisors, LLC2.94K$206.7K−$22.2KCut−$37.5K
Rosenberg Matthew Hamilton2.93K$205.5K−$22.1KCut−$22.1K
Astra Wealth Partners LLC2.89K$203.2KNew
Independent Advisor Alliance2.85K$200.3KNew
Atlantic Union Bankshares Corp2.27K$159.5K−$17.1KCut−$17.1K
Merkkuri Wealth Advisors LLC2.27K$159.1KNew
Piscataqua Savings Bank1.86K$130.9K−$14.1KCut−$14.1K
BlackRock, Inc.1.77K$124.2K−$13.3KCut−$24.6K
HOWE & RUSLING INC1.76K$123.9K−$13.3KCut−$13.3K
Sage Mountain Advisors LLC1.7K$119.2K−$12.8KCut−$13.2K
Rialto Wealth Management, LLC1.57K$110.4K−$11.9KCut−$36.1K
BARTLETT & CO. WEALTH MANAGEMENT LLC1.5K$110.4KNew
Bogart Wealth, LLC1.54K$108.4K−$11.6KCut−$11.6K
MATHER GROUP, LLC.1.52K$106.5KNew
Arax Advisory Partners1.48K$103.8K−$11.2KCut−$30.6K
West Branch Capital LLC1.43K$100K−$10.7KCut−$10.7K
Rockefeller Capital Management L.P.1.35K$94.6K−$10.1KCut−$9.68K
ASSETMARK, INC1.18K$82.9K−$7.9KAdded$1.43K
Farther Finance Advisors, LLC1.12K$78.7K−$8.48KCut−$14.9K
TFC Financial Management, Inc.1K$70.5K−$7.57KCut−$7.57K
Parallel Advisors, LLC1K$70.2K−$7.56KCut−$17.7K
TD Waterhouse Canada Inc.1K$70.2K−$7.52KCut−$7.52K
Signature Resources Capital Management, LLC889$62.4K−$6.7KCut−$6.7K
Quent Capital, LLC832$58.4K−$6.27KCut−$38.9K
Addison Advisors LLC743$52.2K−$5.6KCut−$5.6K
EPG Wealth Management LLC736$51.7K−$5.57KCut−$5.43K
Allworth Financial LP735$51.6K−$5.25KCut−$2.72K
BLAIR WILLIAM & CO/IL677$47.5K−$5.1KCut−$10.9K
HighMark Wealth Management LLC611$42.9K−$4.65KCut−$4.58K
Sound Income Strategies, LLC608$42.7K−$4.53KCut−$4.53K
Caldwell Trust Co600$42.1K−$4.52KCut−$4.52K
SPIRIT OF AMERICA MANAGEMENT CORP/NY559$41.1K−$2.05KCut−$13.9K
United Community Bank582$40.9K−$4.39KCut−$4.39K
Colonial Trust Co / SC568$39.9K−$4.28KCut−$4.28K
Longview Financial Advisors, Inc.553$38.8KNew
Keating Financial Advisory Services, Inc.530$37.2K−$4KCut−$4K
BEACON INVESTMENT ADVISORY SERVICES, INC.521$36.6KNew
Financial Perspectives, Inc505$35.5K−$3.8KCut−$3.66K
CDKV HOLDINGS LLC500$35.1K−$3.77KCut−$3.77K
BROWN BROTHERS HARRIMAN & CO487$34.2K−$3.67KCut−$157.6K
AlphaCore Capital LLC448$31.4K−$3.38KCut−$3.38K
Decker Retirement Planning Inc.423$29.7K−$3.19KCut−$3.19K
Ancora Advisors LLC400$28.1K−$3.02KCut−$3.02K
Capital Investment Advisory Services, LLC400$28.1K−$3.02KCut−$3.02K
PNC Financial Services Group, Inc.400$28.1K−$3.02KCut−$67K
Glen Eagle Advisors, LLC335$23.5K−$2.53KCut−$16.1K
Aptus Capital Advisors, LLC328$23K−$2.47KCut−$9.63K
Rossby Financial, LCC325$22.8K−$2.28KCut−$593
Tradewinds Capital Management, LLC316$22.2K−$2.39KCut−$2.25K
High Point Wealth Management, LLC304$21.4K−$2.23KCut−$2.23K
GABLES CAPITAL MANAGEMENT INC.283$19.9K−$2.13KCut−$2.13K
CREATIVE FINANCIAL DESIGNS INC /ADV260$18.3K−$1.96KCut−$17.5K
Root Financial Partners, LLC253$17.8K−$1.91KCut−$3.38K
QUADRANT CAPITAL GROUP LLC246$17.3K−$1.86KCut−$1.85K
Waverly Advisors, LLC210$14.7K−$1.58KCut−$1.58K
Physician Wealth Advisors, Inc.208$14.6K−$1.57KCut−$1.57K
SIGNATUREFD, LLC195$13.7K−$229Added$11K
SHP Wealth Management191$13.4K−$466Added$8.71K
Steigerwald, Gordon & Koch Inc.184$12.9K−$1.39KCut−$1.39K
Russell Investments Group, Ltd.178$12.5K−$1.34KCut−$4.29K
Meramec Financial Planners, LLC146$11KNew
Tidemark, LLC150$10.5K−$1.13KCut−$1.13K
NewEdge Advisors, LLC4.14K$9.4K−$312.2KCut−$1.12M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC132$9.27KNew
Truvestments Capital LLC124$8.71KNew
Evergreen Advisors, LLC122$8.54KNew
Triumph Capital Management117$8.21KNew
Thrivent Financial for Lutherans110.1K$7.73K−$662Added$909
FRANKLIN RESOURCES INC110$7.72K−$829Cut−$78.6K
Spire Wealth Management100$7.02K−$754Cut−$754
Main Street Group, LTD100$7.02KNew
BOK Financial Private Wealth, Inc.87$6.11K−$656Cut−$656
Valued Wealth Advisors LLC73$5.13K−$551Cut−$551
Operose Advisors LLC63$4.42KNew
Pillar Financial Advisors, LLC51$3.58K−$384Cut−$384
Larson Financial Group LLC50$3.53K−$309Added$398
Cambridge Investment Research Advisors, Inc.49.8K$3.5K−$376Cut−$1.5K
Ashton Thomas Private Wealth, LLC46$3.23KNew
AdvisorNet Financial, Inc44$3.09K−$332Cut−$332
BROWN, LISLE/CUMMINGS, INC.41$2.88K−$309Cut−$309
PFS Partners, LLC39$2.77K−$280Cut−$280
WOLFF WIESE MAGANA LLC39$2.74K−$294Cut−$294
CoreCap Advisors, LLC35$2.46K−$264Cut−$5.39K
Central Pacific Bank - Trust Division29$2.04K−$218Cut−$218
ROTHSCHILD INVESTMENT LLC29$2.04K−$218Cut−$218
Pflug Koory, LLC25$1.75K−$189Cut−$189
Geneos Wealth Management Inc.21$1.45K−$181Cut−$35.2K
Federation des caisses Desjardins du Quebec20$1.4K−$151Cut−$97.6K
Hughes Financial Services, LLC14$983−$105Cut−$105
WEDBUSH SECURITIES INC11.8K$832−$79Added$18
Transamerica Financial Advisors, LLC10$747−$24Cut−$1.1K
CENTAURUS FINANCIAL, INC.8.79K$617−$63Cut−$39
Founders Capital Management7$479−$49Cut−$49
Janney Montgomery Scott LLC6.15K$432−$46Cut−$61
AM INVESTMENT STRATEGIES LLC3.65K$256−$27Cut−$23
VALLEY NATIONAL ADVISERS INC2.27K$159−$17Cut−$17
BESSEMER GROUP INC1.5K$106New
CX Institutional286$20−$2Cut−$60

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.