13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 74 managers

Reported value

$123.2M

Holders

74

+10 new · −5 exited

Holders’ est. mark

−$1.39M

Price effect on 63 books still in the name

Largest holder

$24.2M

LPL Financial LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
LPL Financial LLC499.2K$24.2M−$394.4KCut−$590.6K
GOLDMAN SACHS GROUP INC450K$21.8MNew
Advisory Services Network, LLC179.2K$8.7M−$141.6KCut−$608.3K
MOODY NATIONAL BANK TRUST DIVISION116.5K$5.66M−$85.6KAdded$308.5K
Flavin Financial Services, Inc.111K$5.39M−$87.2KCut−$58.6K
RAYMOND JAMES FINANCIAL INC97.9K$4.75M−$73.2KAdded$177.6K
BG Investment Services, LLC96.5K$4.68M−$61.6KAdded$834.5K
Geneva Partners, LLC70.1K$3.4MNew
AXXCESS WEALTH MANAGEMENT, LLC70K$3.4M−$55.3KCut−$110.1K
MORGAN STANLEY65.1K$3.16M−$50.4KAdded$16.7K
OmniStar Financial Group, Inc.60.1K$2.91M−$39.7KAdded$469K
Mutual Advisors, LLC58.3K$2.83MNew
Evergreen Private Wealth LLC54.5K$2.64M−$41.9KAdded$23.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC47.1K$2.3MNew
COMMONWEALTH EQUITY SERVICES, LLC46K$2.23M−$34.3KAdded$91.7K
Kestra Advisory Services, LLC45.5K$2.22M−$21.7KAdded$170.3K
JANE STREET GROUP, LLC44.2K$2.14MNew
JPMORGAN CHASE & CO37.5K$1.8M−$45KAdded$5.9K
Wise Wealth Partners36.6K$1.77M−$28.8KCut−$26.4K
Great Lakes Retirement, Inc.31.9K$1.56M−$23.8KAdded$119.9K
OSAIC HOLDINGS, INC.30.9K$1.5M−$25.2KCut−$921K
Cetera Investment Advisers26.5K$1.28M−$4.34KAdded$1.01M
Sigma Planning Corp21K$1.02M−$16.2KAdded$5.95K
Merit Financial Group, LLC18.5K$897.4K−$14.6KCut−$1.4M
ENVESTNET ASSET MANAGEMENT INC15.5K$753.9K−$8.86KAdded$199.9K
CAPTRUST FINANCIAL ADVISORS15.5K$750.9K−$12.2KCut−$11.9K
Stonebridge Financial Planning Group, LLC13.8K$669.5K−$10.9KCut−$123.8K
Townsend Financial Planning, LLC13K$630.6KNew
Breakwater Capital Group12.4K$603.3K−$9.06KAdded$37.3K
MML INVESTORS SERVICES, LLC11.8K$573.5K−$8.28KAdded$58.4K
CIBC WORLD MARKET INC.11.7K$570.1K−$9.28KCut−$15.4K
KESTRA PRIVATE WEALTH SERVICES, LLC10.8K$522.2K−$8.31KAdded$4.45K
Citadel10.4K$503.4KNew
TRUIST FINANCIAL CORP9.81K$476.2K−$7.75KCut−$7.75K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9.71K$471.3K−$7.67KCut−$38.6K
FORONJY FINANCIAL LLC8.79K$426.4K−$6.92KCut−$4.54K
NWF Advisory Services Inc.8.28K$401.8K−$6.54KCut−$6.54K
Storgate, LLC6.78K$328.9K−$5.35KCut−$5.35K
Freestate Advisors LLC6.01K$291.9K−$4.64KAdded$1.62K
Shared Vision Wealth Group LLC5.87K$284.9K−$6.11KCut−$6.11K
JONES FINANCIAL COMPANIES LLLP5.88K$284.5K−$765Added$245.5K
Integrated Wealth Concepts LLC5.64K$273.7K−$4.28KAdded$7.32K
KINTRA WEALTH, LLC5.33K$258.8KNew
Prepared Retirement Institute LLC5K$242.5K−$3.88KAdded$49
Eagle Wealth Advisors LLC4.94K$241.3K−$4.07KCut−$4.07K
Clearstead Trust, LLC4.61K$224K−$3.65KCut−$3.65K
ROYAL BANK OF CANADA4.56K$222K−$2.37KCut−$7K
IFP Advisors, Inc2.59K$125.5K−$2.04KCut−$19.1K
HARBOUR INVESTMENTS, INC.2.02K$98.1K−$178Added$87K
Glass Jacobson Investment Advisors llc1.85K$89.8K−$1.44KAdded$18
Fidelity1.76K$85.7K−$1.39KCut−$6.71K
Financial Management Professionals, Inc.1.49K$72.9K−$1.23KCut−$22.4M
Sunbelt Securities, Inc.1.29K$62.7K−$1.04KCut−$147.3K
AE Wealth Management LLC1.2K$58.2K−$948Cut−$948
Larson Financial Group LLC1K$48.5K−$790Cut−$790
Golden State Wealth Management, LLC953$46.3K−$752Cut−$26.8K
TD Waterhouse Canada Inc.766$37.2K−$459Cut−$459
Cullen/Frost Bankers, Inc.710$34.5K−$527Added$7
UBS Group AG280$13.6K−$221Cut−$12.3K
LAM GROUP, INC.255$12.4KNew
Arax Advisory Partners246$11.9K−$194Cut−$24.9K
NBC SECURITIES, INC.232$11.3K−$183Cut−$183
Steward Partners Investment Advisory, LLC217$10.5K−$172Cut−$172
Godfrey Financial Associates, Inc.206$9.97K−$163Cut−$18
SHP Wealth Management200$9.71K−$158Cut−$158
EverSource Wealth Advisors, LLC186$9.04K−$144Added$2
AdvisorNet Financial, Inc112$5.42K−$96Added$1
Western Wealth Management, LLC70$3.4KNew
Cambridge Investment Research Advisors, Inc.17.8K$865−$13Added$47
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10$485−$8Cut−$8
Janney Montgomery Scott LLC5.45K$265−$4Cut−$4
Frazier Financial Advisors, LLC1$59$0Held
WELLS FARGO & COMPANY/MN0$17Cut−$21
Covestor Ltd100$5$0Held

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.