13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 362 managers

Reported value

$1.2B

Holders

362

+43 new · −35 exited

Holders’ est. mark

−$41M

Price effect on 231 books still in the name

Largest holder

$199.3M

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 INC2.83M$199.3M−$10.7MCut−$4.19M
Lido Advisors, LLC2.16M$152M$6.63MAdded$15.6M
AE Wealth Management LLC1.38M$97M−$681.2KAdded$84.1M
LPL Financial LLC938.1K$66M−$2.65MAdded$15.9M
AGF MANAGEMENT LTD937.7K$66M−$3.64MCut−$2.97M
MORGAN STANLEY527.1K$37.1M−$1.93MAdded$511.1K
COMMONWEALTH EQUITY SERVICES, LLC407.9K$28.7M−$1.6MCut−$3.09M
ENVESTNET ASSET MANAGEMENT INC333.9K$23.5M−$1.3MCut−$1.07M
WEATHERLY ASSET MANAGEMENT L. P.306.5K$21.6M−$1.17MCut−$562.4K
Kestra Advisory Services, LLC287.9K$20.3M−$1.04MAdded$646.8K
RAYMOND JAMES FINANCIAL INC266.7K$18.8M−$1.01MCut−$325.2K
MERCER GLOBAL ADVISORS INC /ADV234.3K$16.5M−$906.9KCut−$697K
Investors Research Corp218.3K$15.4M−$835.3KCut−$471.4K
Apollon Wealth Management, LLC216.4K$15.2M−$757.7KAdded$870.1K
Cetera Investment Advisers215.3K$15.1M−$808.5KCut−$176K
ALTFEST L J & CO INC213.8K$15M−$838.1KCut−$10.6M
Buttonwood Financial Advisors Inc.202.2K$14.2M−$792.8KCut−$1.45M
OSAIC HOLDINGS, INC.192.7K$13.6M−$758.3KCut−$5.59M
Aprio Wealth Management, LLC186.2K$13.1M−$541.5KAdded$2.84M
Fischer Financial Services, Inc.171.4K$12.1M−$670.7KCut−$644.7K
Marotta Asset Management167.4K$11.9M−$518.5KAdded$445.3K
WELLS FARGO & COMPANY/MN156.9K$11M−$615KCut−$800K
Strengthening Families & Communities, LLC156.6K$11MNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO140.6K$9.89M−$551.2KCut−$1.42M
BANK OF AMERICA CORP /DE/118.4K$8.33M−$459.6KCut−$378.6K
RWA WEALTH PARTNERS, LLC114.2K$8.03M−$447.6KCut−$608.7K
Modern Wealth Management, LLC112.3K$7.96M−$378.5KCut−$395.4K
ASSETMARK, INC109K$7.67M−$412.5KCut−$145.7K
Fidelity108.2K$7.61M−$368.2KAdded$636.9K
Steward Partners Investment Advisory, LLC106.3K$7.48M−$406.6KCut−$227.9K
SPINNAKER TRUST99.4K$6.99M−$375.3KCut−$117K
Larson Financial Group LLC93.9K$6.6M−$367.9KCut−$439.9K
Lifeworks Advisors, LLC93.4K$6.57M−$366.1KCut−$1.65M
STIFEL FINANCIAL CORP93.1K$6.55M−$364.9KCut−$411.9K
Yoder Wealth Management, Inc.89.9K$6.33M−$352.5KCut−$746.7K
CITIGROUP INC86.6K$6.1M−$189.8KAdded$2.5M
Traynor Capital Management, Inc.86K$5.92M−$472.4KCut−$669.5K
JPMORGAN CHASE & CO85.1K$5.85M−$467.1KCut−$966.2K
Financial Partners Group, Inc73.7K$5.18M−$276KCut−$245.1K
McGlone Suttner Wealth Management, Inc.73.2K$5.15M−$286.9KCut−$16.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP69.4K$4.88M−$98.7KAdded$3.01M
MML INVESTORS SERVICES, LLC67.7K$4.76M−$207KAdded$839.8K
Barry Investment Advisors, LLC56.6K$3.98M−$221.7KCut−$240.9K
Maltin Wealth Management, Inc.56.5K$3.98M−$221.7KCut−$393.9K
Valmark Advisers, Inc.52.8K$3.72M−$200KCut−$73.5K
Sigma Planning Corp51.5K$3.63M−$210.3KCut−$292.3K
NewEdge Advisors, LLC37.8K$3.62M$818.5KCut−$3.82M
UBS Group AG47K$3.31M−$184.2KCut−$767.4K
Equitable Holdings, Inc.43.7K$3.24M−$0Added$35.3K
Smith Salley Wealth Management44.1K$3.1M−$170.3KCut−$122.4K
Kovitz Investment Group Partners, LLC42.4K$2.99M−$166.3KCut−$5.46M
Bank of New York Mellon Corp41.5K$2.92M−$125.6KAdded$543.1K
ATLAS CAPITAL ADVISORS INC.41.2K$2.9M−$151KAdded$36.2K
PRINCIPAL SECURITIES, INC.40.4K$2.84M−$144.7KAdded$102K
ROYAL BANK OF CANADA39.5K$2.78M−$127.9KAdded$348K
MAI Capital Management39.4K$2.77M−$154.4KCut−$706.2K
JONES FINANCIAL COMPANIES LLLP40.4K$2.77M−$184.1KAdded$391.1K
GOLDMAN SACHS GROUP INC38.9K$2.74M−$58.9KAdded$1.62M
OneDigital Investment Advisors LLC38.3K$2.7M−$150.2KCut−$3.23M
Creative Planning36.3K$2.55M−$142.3KCut−$152.1K
LYNCH & ASSOCIATES/IN36K$2.53M−$139.4KCut−$109.5K
Integrated Wealth Concepts LLC34.5K$2.43M−$128.4KCut−$4.98K
Beckerman Institutional, LLC34.4K$2.42M−$133KCut−$103.3K
Snowden Capital Advisors LLC32.5K$2.29M−$127.6KCut−$170.9K
HARBOUR INVESTMENTS, INC.32.1K$2.26M−$116.6KAdded$48K
Armor Investment Advisors, LLC31.3K$2.21M−$122.9KCut−$200.9K
Heck Capital Advisors, LLC30.8K$2.17M−$120.9KCut−$1.22M
ROCKLAND TRUST CO30.7K$2.16M−$120.4KCut−$222.9K
Mariner, LLC29.5K$2.08M−$115.8KCut−$257.4K
Aspetuck Financial Management LLC27.6K$1.94M−$107.3KCut−$92.7K
Beaumont Financial Advisors, LLC26.7K$1.88M−$96.8KAdded$47.8K
KDK Private Wealth Management, LLC26.1K$1.83M−$102.2KCut−$122.3K
KESTRA PRIVATE WEALTH SERVICES, LLC25.2K$1.77M−$98.7KCut−$162.7K
Roxbury Financial LLC24.6K$1.73M−$96.4KCut−$101.3K
STOCK YARDS BANK & TRUST CO24.3K$1.71M−$95.3KCut−$132.6K
Fifth Third Securities, Inc.24.1K$1.7M−$94.6KCut−$99.2K
Jacobs Equity LLC23.1K$1.63M−$54.4KAdded$538.2K
Elevated Capital Advisors, LLC22.2K$1.56M−$10.4KAdded$1.36M
Summit Financial, LLC21.9K$1.54M−$85.8KCut−$541.6K
Ameritas Advisory Services, LLC21.3K$1.5M−$83.5KCut−$83.3K
AMERIPRISE FINANCIAL INC20.6K$1.45M−$80.8KCut−$288.2K
Atlas Brown,Inc.20K$1.41M−$78.5KCut−$92.8K
Prospect Financial Services LLC19.1K$1.34M−$74.7KCut−$292K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18.3K$1.29M−$98.4KCut−$819.4K
Independence Financial Advisors, LLC18.3K$1.29M−$71.7KCut−$71.3K
Advisory Services Network, LLC16.7K$1.18M−$46.2KAdded$299.4K
AMERICAN NATIONAL BANK & TRUST15.7K$1.1M−$54KAdded$81.8K
Orion Porfolio Solutions, LLC15.5K$1.09M−$60.8KCut−$282.3K
Meridian Wealth Management, LLC14.8K$1.04M−$52KAdded$52.5K
Charter Oak Capital Management, LLC14.6K$1.03M−$57.1KCut−$203.5K
Sunbelt Securities, Inc.14.4K$1.01M−$56.5KCut−$97.6K
HighTower Advisors, LLC14.2K$995.8K−$55.3KCut−$192.7K
PARTNERS WEALTH MANAGEMENT, LLC14.1K$993.8K−$55.4KCut−$63.3K
Birchcreek Wealth Management, LLC13.9K$978.1K−$54.5KCut−$89.2K
Quantinno Capital Management LP13.6K$958.1K−$36.3KAdded$270.8K
High Point Wealth Management, LLC13K$915.1K−$46.1KAdded$42K
Centerline Wealth Advisors, LLC12.9K$904.3K−$50.4KCut−$1.73M
Jaffetilchin Investment Partners, LLC12.8K$898.3K−$50KCut−$74.5K
Retirement Planning Group, LLC12.7K$896.4K−$49.9KCut−$70.6K
TANDEM CAPITAL MANAGEMENT CORP /ADV12K$845.2K−$47.1KCut−$61.9K
Certified Advisory Corp11.9K$834.5K−$36.5KAdded$142.8K
BLUE JEAN FINANCIAL LLC11.8K$833.2KNew
VICUS CAPITAL11.7K$823.2K−$30.3KAdded$250.1K
Wealthstar Advisors, LLC11K$774.6K−$43.2KCut−$53.2K
Signature Wealth Management Partners, LLC10.9K$767.6K−$42KCut−$28.7K
Focus Partners Wealth10.8K$763K−$41.6KCut−$36.8K
Glass Jacobson Investment Advisors llc10.8K$761.3K−$42.4KCut−$66.9K
RFG Advisory, LLC10.8K$757.3K−$42.2KCut−$59.8K
IFP Advisors, Inc10.8K$756.8K−$41.8KCut−$35.6K
Integrated Advisors Network LLC10.7K$749.4K−$41.8KCut−$59.3K
Robertson Stephens Wealth Management, LLC10.6K$746.6K−$40.2KCut−$13.4K
Pathway Financial Advisers, LLC10.4K$734.2K−$40.5KCut−$32.8K
Tower Research Capital LLC (TRC)10.2K$721.1KNew
Fisher Asset Management, LLC10.1K$710K−$39.5KCut−$62.6K
Crumly & Associates Inc.10K$704K−$39.2KCut−$39.2K
MISSION WEALTH MANAGEMENT, LP10K$703.9K−$39.2KCut−$93.9K
VCI Wealth Management LLC9.77K$687.5K−$38.3KCut−$99.9K
Farther Finance Advisors, LLC9.44K$669.4K−$26.8KAdded$77.9K
Essex Financial Services, Inc.9.4K$661.2K−$35.7KCut−$14.5K
Prairie Wealth Advisors, Inc.0$657KAdded$223.5K
TRUIST FINANCIAL CORP9.26K$651.2K−$36.3KCut−$107.7K
SOUTHERN CAPITAL ADVISORS, LLC9.1K$640.4K−$35.4KCut−$29.9K
Spire Wealth Management9.09K$639.7K−$35.7KCut−$61.7K
Xcel Wealth Management, LLC8.91K$627.2K−$34.9KCut−$34.9K
Eldridge Investment Advisors, Inc.8.72K$613.6K−$34.2KCut−$34.2K
Comprehensive Money Management Services LLC8.43K$593.3K−$33.1KCut−$38.6K
INDEPENDENT FINANCIAL GROUP, LLC8.39K$590.5K−$32.9KCut−$32.2K
Legacy Financial Strategies, LLC8.27K$581.8K−$32.4KCut−$38.7K
Chicago Partners Investment Group LLC8.17K$578.7K−$38.6KCut−$37.9K
Envestnet Portfolio Solutions, Inc.8.22K$578.1K−$31.8KCut−$24.7K
Arkadios Wealth Advisors8.21K$577.9K−$32.2KCut−$117.2K
Merit Financial Group, LLC8.12K$571K−$24.1KAdded$113.9K
PACIFIC SUN FINANCIAL CORP7.78K$547.3K−$25.6KAdded$62K
Claris Financial LLC7.61K$535.4K−$29.8KCut−$29.8K
ROMAN BUTLER FULLERTON & CO7.36K$529.1K−$31.2KCut−$31.2K
WHALEROCK POINT PARTNERS, LLC7.23K$508.9K−$28.4KCut−$28.3K
TRAPHAGEN INVESTMENT ADVISORS LLC7.21K$507K−$28.2KCut−$241.6K
LexAurum Advisors, LLC7.13K$501.8KHeld
WARNER FINANCIAL, INC7.11K$500K$474.4KAdded$499.5K
HRC WEALTH MANAGEMENT, LLC7.01K$493K−$27.5KCut−$85.4K
SCHMIDT P J INVESTMENT MANAGEMENT INC7K$492.3K−$25.9KAdded$2.28K
SMITH CHAS P & ASSOCIATES PA CPAS6.91K$486.2K−$27.1KCut−$27.1K
CDM FINANCIAL COUNSELING SERVICES, INC.6.89K$485K−$27KCut−$34.3K
Arax Advisory Partners6.89K$484.8K−$27KCut−$125.5K
Athena Wealth Management, LLC6.81K$478.9K−$21.9KAdded$63.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.72K$473.1K−$26.4KCut−$47.2K
Centennial Wealth Advisory LLC6.71K$472.2KNew
TBH Global Asset Management, LLC6.71K$471.8K−$25.9KCut−$17.8K
StoneX Group Inc.6.68K$469.8K−$27.3KCut−$177.1K
Wealth Management Associates, Inc.6.65K$467.6K−$26KCut−$25.9K
Mascoma Wealth Management LLC6.54K$460.3K−$25.6KCut−$25.3K
MCRAE CAPITAL MANAGEMENT INC6.45K$453.5K−$24.8KCut−$16.9K
Pathstone Holdings, LLC6.2K$436K−$24.3KCut−$24.3K
Elm3 Financial Group, LLC6.12K$430.5K−$22.9KCut−$4.04K
Demars Financial Group, LLC6.03K$424.4K−$23.6KCut−$25.7K
Avior Wealth Management, LLC6K$422.4K−$23.5KCut−$25.6K
Atria Investments, Inc5.88K$413.7K−$23KCut−$22.6K
Compound Planning, Inc.5.85K$411.3K−$22.9KCut−$34.7K
LifeSteps Financial, Inc.5.82K$409.2K−$22.8KCut−$89.5K
Transamerica Financial Advisors, LLC5.8K$408.5K−$9.8KAdded$222K
World Investment Advisors5.77K$405.9K−$22.6KCut−$21.9K
Elevation Wealth Management LLC5.75K$404.2KNew
DEFINE FINANCIAL, LLC5.66K$398.2K−$22.1KCut−$20.8K
Rothschild Wealth LLC5.62K$395.1K−$22KCut−$30.8K
PUREfi Wealth, LLC5.6K$393.9K−$21.9KCut−$21.9K
Soltis Investment Advisors LLC5.59K$393.3K−$17.2KAdded$68.5K
NBC SECURITIES, INC.5.56K$391.3K−$21.8KCut−$36.6K
LongView Wealth Management5.35K$383.8K−$19.8KCut−$237.8K
CWM, LLC5.34K$376.1K$355.2KAdded$375.7K
Cherry Tree Wealth Management, LLC5.31K$373.9K−$20.8KCut−$20.8K
Monte Financial Group, LLC5.28K$371.4K−$18.6KAdded$19.7K
Ipsen Advisor Group LLC5.26K$370.2K−$20.6KCut−$19K
Rehmann Capital Advisory Group5.21K$366.8K−$20.4KCut−$20K
OneAscent Financial Services LLC5.21K$366.3K−$20.4KCut−$23.2K
Modera Wealth Management, LLC5.2K$366KNew
Partnership Wealth Management, LLC5.19K$365.4K−$18.5KAdded$15.1K
Carr Financial Group Corp5.14K$361.9K−$19.2KCut−$1.29K
TOUNJIAN ADVISORY PARTNERS, LLC5.14K$361.8KNew
Richard C. Young & CO., LTD.5.12K$360K−$18.9KAdded$849
Coordinated Financial Services, Inc.5.03K$353.7K−$19.7KCut−$26.7K
FOUNDERS FINANCIAL SECURITIES LLC4.91K$352.2K−$12.6KCut−$55K
Baird Financial Group, Inc.4.99K$351.2K−$19.6KCut−$19.6K
Western Wealth Management, LLC4.85K$341.4K−$19KCut−$23K
Bayshore Capital Advisors, LLC4.8K$337.5K−$18.8KCut−$18.8K
Savvy Advisors, Inc.4.79K$337.2K−$18.2KCut−$8.17K
Buska Wealth Management, LLC4.79K$337K−$18.8KCut−$348.6K
PKS Advisory Services, LLC4.73K$332.9K−$18.6KCut−$18.5K
BlackRock, Inc.4.72K$332.1K−$18.5KCut−$61.3K
AtlasMark Financial, Inc4.4K$326.8K$0Held
Valley Brook Capital Group, Inc.4.62K$325.2K−$15.5KAdded$31K
PFG Advisors4.61K$324.1K−$17.9KCut−$15.1K
Calamos Wealth Management LLC4.57K$321.8K−$17.6KCut−$11.5K
Calamos Advisors LLC4.57K$321.8KNew
Astra Wealth Partners LLC4.57K$321.5K−$17.9KCut−$17.9K
Good Harbor Advisors, Inc.4.54K$319.3K−$17.8KCut−$17.8K
MONTAG A & ASSOCIATES INC4.52K$318.2K−$17.7KCut−$326.4K
Mutual Advisors, LLC4.31K$303.3K−$16.9KCut−$31.2K
Brookstone Capital Management4.17K$293.1K−$13.2KAdded$42K
Regal Investment Advisors LLC4.15K$292K−$16.3KCut−$16.3K
Stratos Investment Management, LLC4.15K$291.7K−$12.6KAdded$52.7K
Piscataqua Savings Bank4.14K$291.6K−$16.2KCut−$16.2K
Per Stirling Capital Management, LLC.4.05K$285.1K−$15.7KCut−$12.5K
Geneos Wealth Management Inc.4.04K$284K−$15.8KCut−$21.8K
Patriot Financial Group Insurance Agency, LLC4.02K$283.2KNew
CAPTRUST FINANCIAL ADVISORS4.01K$282K−$15.7KCut−$47.8K
Corient Private Wealth LLC3.94K$279.5K−$13.3KCut−$44.1K
Artemis Wealth Advisors, LLC3.95K$277.7K−$15.4KCut−$14.6K
SVB WEALTH LLC3.93K$276.8K−$15.4KCut−$15.2K
SWMG, LLC3.93K$276.4K−$18.8KCut−$15.6K
M&T Bank Corp3.81K$268.3K−$14.9KCut−$14.9K
FOUNDATIONS INVESTMENT ADVISORS, LLC3.81K$267.9K−$14KAdded$2.42K
FIFTH THIRD BANCORP3.8K$267.4K−$999Added$248.4K
Private Advisor Group, LLC3.76K$264.8K−$14.8KCut−$34.7K
Gladstone Institutional Advisory LLC3.7K$260.3KNew
SWEENEY & MICHEL, LLC3.61K$257.4K−$12.1KCut−$11.6K
Apex Wealth Management, LLC3.65K$256.8K−$16.1KCut−$16.1K
River Wealth Advisors LLC3.61K$254K−$14.1KCut−$13K
WealthCare Investment Partners, LLC3.61K$253.1K−$16KCut−$22.2K
M. Kulyk & Associates, LLC3.59K$252.8K−$14.1KCut−$102.7K
Cullen/Frost Bankers, Inc.3.55K$249.7K−$6.14KAdded$132.8K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3.51K$247K−$13.3KCut−$6.02K
Glen Eagle Advisors, LLC3.41K$239.8K−$13.4KCut−$27K
KINTRA WEALTH, LLC3.4K$239.2KNew
Eley Financial Management, Inc3.33K$234.6K−$13.1KCut−$13.1K
Mesirow Financial Investment Management, Inc.3.33K$234.5K−$13.1KCut−$13.1K
Empower Advisory Group, LLC3.22K$226.6KNew
Sovran Advisors, LLC3.2K$225.4K−$15.6KCut−$14.2K
NORTHERN TRUST CORP3.19K$224.6KNew
D'Orazio & Associates, Inc.3.18K$223.4K−$12.4KCut−$12.4K
JANE STREET GROUP, LLC3.17K$222.8KNew
Commonwealth Financial Services, LLC3.16K$222.1K−$12.4KCut−$12.4K
AssuredPartners Investment Advisors, LLC3.04K$213.4K−$12KCut−$12K
KCM INVESTMENT ADVISORS LLC3K$211.2K−$11.8KCut−$26.3K
Point72 Asset Management, L.P.2.97K$209.1KNew
ALPHA CAPITAL ADVISORS INC /ADV2.95K$207.6K−$14.3KCut−$14.3K
PNC Financial Services Group, Inc.2.93K$206K−$11.5KCut−$31.2K
Continuum Advisory, LLC2.92K$205.1K−$11.4KCut−$18.3K
MONEY CONCEPTS CAPITAL CORP2.91K$204.6KNew
Pallas Capital Advisors LLC2.89K$203.5K−$11.4KCut−$11.2K
Allworth Financial LP2.65K$186.8K−$10KCut−$3.1K
Atlantic Union Bankshares Corp2.54K$178.4K−$9.94KCut−$9.94K
Rosenberg Matthew Hamilton2.21K$155.4K−$8.65KCut−$8.65K
BLAIR WILLIAM & CO/IL2.07K$145.6K−$8.13KCut−$15.5K
SIGNATUREFD, LLC2K$140.7KAdded$140.7K
Financial Perspectives, Inc2K$140.6K−$7.43KCut−$41
Qube Research & Technologies Ltd1.96K$137.8K−$6.62KAdded$12.4K
Sound Income Strategies, LLC1.88K$133.2K−$7.23KCut−$7.23K
HOWE & RUSLING INC1.78K$125.1K−$6.97KCut−$6.97K
Pinnacle Wealth Planning Services, Inc.1.48K$104.2K−$5.81KCut−$5.81K
CoreCap Advisors, LLC1.34K$94.6K−$5.27KCut−$6.76K

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.