13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 148 managers

Reported value

$609.9M

Holders

148

+25 new · −16 exited

Holders’ est. mark

−$23.9M

Price effect on 121 books still in the name

Largest holder

$118M

ENVESTNET ASSET MANAGEMENT INC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ENVESTNET ASSET MANAGEMENT INC1.7M$118M−$4.45MAdded$5.96M
Fidelity1.68M$116.9M−$4.75MCut−$2.75M
High Probability Advisors, LLC424.7K$29.5M−$1.22MCut−$1.6M
ROYAL BANK OF CANADA301.4K$20.9M−$863.5KCut−$811K
Dynamic Advisor Solutions LLC295.3K$20.5M−$833KCut−$481.7K
LPL Financial LLC290.3K$20.1M−$833.1KCut−$3.83M
MAI Capital Management286.6K$19.9M−$790.9KCut−$26.9K
Cetera Investment Advisers281.5K$19.5M−$738.2KAdded$953.5K
OSAIC HOLDINGS, INC.247.9K$17.2M−$712.6KCut−$945.6K
Merit Financial Group, LLC226.7K$15.7M−$650.6KCut−$8.32M
COMMONWEALTH EQUITY SERVICES, LLC213.8K$14.8M−$613.8KCut−$2.42M
JPMORGAN CHASE & CO206.5K$13.9M−$991.3KCut−$1.07M
BEACON ADVISORS HOLDINGS, LLC193.7K$13.4M−$548.8KCut−$377.2K
BANK OF AMERICA CORP /DE/173.3K$12M−$497.4KCut−$1.69M
Kestra Advisory Services, LLC147.1K$10.2M−$422KCut−$3.98M
MORGAN STANLEY131.6K$9.13M−$361.8KAdded$22.7K
Avidian Wealth Enterprises, LLC126.8K$8.8M−$8.5KAdded$8.58M
SAX WEALTH ADVISORS, LLC113.8K$8.22M$0Held
KESTRA PRIVATE WEALTH SERVICES, LLC117.1K$8.13M−$333.3KCut−$266K
CONDOR CAPITAL MANAGEMENT116.7K$8.1M−$325.7KCut−$102.5K
JONES FINANCIAL COMPANIES LLLP110.8K$7.48M−$332.5KAdded$2.43M
Creative Planning106.6K$7.4M−$294.3KCut−$9.55K
Goodwin Investment Advisory79.6K$5.52M−$228.4KCut−$287.2K
Cedar Point Capital Partners, LLC63.2K$4.39M−$172.4KAdded$47K
RAYMOND JAMES FINANCIAL INC53.9K$3.74M−$144KAdded$115K
Empowered Funds, LLC47.8K$3.32MNew
Cambria Investment Management, L.P.47.8K$3.32M−$137.2KCut−$1.83M
PRIMORIS WEALTH ADVISORS, LLC45.6K$3.17M−$131KCut−$182.9K
ALTFEST L J & CO INC45.1K$3.13M−$118.4KAdded$145.7K
Rockefeller Capital Management L.P.41.7K$2.89M−$66.3KAdded$1.22M
Bouvel Investment Partners, LLC41.1K$2.86M−$118.1KCut−$178.3K
PFG Advisors39.4K$2.73M−$113KCut−$1.61M
Farther Finance Advisors, LLC38.9K$2.71M−$42.2KAdded$1.48M
Prism Advisors, Inc.33.2K$2.3M−$95.3KCut−$95.3K
GOLDMAN SACHS GROUP INC31.6K$2.19M−$84.6KAdded$62.5K
Darwin Wealth Management, LLC25.9K$1.79M−$51.5KAdded$497.8K
Strategic Blueprint, LLC25K$1.74M−$70.2KCut−$34.3K
Forbes Financial Planning, Inc.24.7K$1.72M−$71.1KCut−$79.8K
TWO SIGMA INVESTMENTS, LP22.8K$1.58M−$65.4KCut−$4.86M
Envestnet Portfolio Solutions, Inc.22.3K$1.55M−$60.1KAdded$34.5K
Orion Porfolio Solutions, LLC22K$1.52M−$63KCut−$384.6K
B. Riley Wealth Advisors, Inc.21.1K$1.42M−$92.6KAdded$27.3K
MML INVESTORS SERVICES, LLC19.5K$1.35M−$55.9KCut−$332.1K
Traub Capital Management LLC18.3K$1.27M−$52.7KCut−$66.9K
AE Wealth Management LLC17.9K$1.24M−$42.2KAdded$178K
SCHMIDT P J INVESTMENT MANAGEMENT INC17.2K$1.2M−$42KAdded$138.8K
BlackRock, Inc.17.2K$1.19MNew
Ethos Capital Management, Inc.17K$1.18M−$48.8KCut−$372.2K
Sigma Planning Corp16.6K$1.15M−$47.5KCut−$79.3K
Valmark Advisers, Inc.16.4K$1.14M−$46.8KCut−$41.9K
Spectrum Investment Advisors, Inc.16.2K$1.12M−$43.8KAdded$19.4K
DIVERSIFY WEALTH MANAGEMENT, LLC12K$899KNew
Sunbelt Securities, Inc.12.8K$889.6K−$36.5KCut−$29.3K
Montis Financial, LLC12.6K$874.5K−$36.2KCut−$65.5K
Icahn Capital12.4K$859.1K−$26.9KAdded$182.9K
Certified Advisory Corp12.3K$850.8K−$31KAdded$69.8K
CWM, LLC12.2K$846K$11.2KAdded$845.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10.8K$753.3K−$39KCut−$6.04K
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.5K$729.7K−$26.6KAdded$59.4K
Allworth Financial LP9.79K$679.5K−$28.1KCut−$88.6K
Cullen/Frost Bankers, Inc.9.56K$663.8K−$25.5KAdded$22.6K
Ballast Financial Advisors LLC9.3K$645.7K−$23.1KAdded$62.7K
Samalin Investment Counsel, LLC9.24K$641.2K−$26.5KCut−$26K
&PARTNERS31$611.3KNew
GWN SECURITIES INC.8.71K$604.6K−$23KAdded$25.4K
Private Advisor Group, LLC8.67K$601.7K−$21.6KAdded$58.5K
Cerity Partners LLC8.04K$558.1K−$22.9KCut−$19.2K
Kovack Advisors, Inc.7.82K$545.8K−$19.2KCut−$17.4K
ASSETMARK, INC7.26K$503.8K−$19.6KAdded$10.2K
World Investment Advisors6.97K$483.6K−$20KCut−$20K
Storen Legacy Partners, LLC6.69K$464.5K−$19.2KCut−$19.2K
Equitable Holdings, Inc.6.28K$453.6KNew
Mutual Advisors, LLC6.38K$442.8K−$18.3KCut−$27.7K
Mariner, LLC6.31K$438.2K−$13.1KAdded$108.8K
Concord Wealth Partners6.23K$432.1KNew
Principle Wealth Partners LLC6.17K$428K−$17.7KCut−$17.7K
Sequoia Financial Advisors, LLC6.16K$427.5K−$17.6KCut−$15.4K
Prepared Retirement Institute LLC6.13K$425.7K−$17.1KCut−$6.66K
Integrity Wealth Partners, LLC6.04K$419.4KHeld
Cyndeo Wealth Partners, LLC5.14K$356.8K−$14.8KCut−$14.8K
Ascent Group, LLC5.12K$355.3K−$14.7KCut−$23.9K
Advisory Services Network, LLC4.64K$321.8K−$12.3KAdded$12.3K
Arkadios Wealth Advisors4.62K$320.6K−$10.8KAdded$49.8K
CoreCap Advisors, LLC4.61K$320.2K−$13.2KCut−$19K
LaSalle St. Investment Advisors, LLC4.58K$318.1K$317.8KAdded$317.6K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4.49K$311.7K−$10.9KAdded$37.9K
AVAII WEALTH MANAGEMENT, LLC4.44K$308.3K−$12.7KCut−$12.7K
EP Wealth Advisors, LLC4.42K$306.5K−$12.4KCut−$6.82K
New England Private Wealth Advisors LLC4.34K$301.2K−$12.4KCut−$11.9K
CFO4Life Group, LLC4.12K$286.2K−$11.8KCut−$10.7K
CreativeOne Wealth, LLC3.86K$267.7K−$10.8KCut−$3.7K
Quantinno Capital Management LP3.84K$266.5K−$11KCut−$60.8K
FORONJY FINANCIAL LLC3.61K$250.7K−$10.3KCut−$9.23K
MERCER GLOBAL ADVISORS INC /ADV3.58K$248.3KNew
Integrated Wealth Concepts LLC3.37K$233.8KNew
WealthPlan Investment Management, LLC3.29K$228.3KNew
MARSHALL WACE, LLP3.28K$227.6KNew
Madison Wealth Partners, Inc3.23K$223.8KNew
Onyx Bridge Wealth Group LLC3.04K$211.3K−$8.74KCut−$8.74K
STIFEL FINANCIAL CORP3.03K$210K−$8.58KCut−$6.15K
Glen Eagle Advisors, LLC2.83K$196.5K−$8.13KCut−$9.43K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.56K$177.6K−$6.22KAdded$21.2K
Glass Jacobson Investment Advisors llc2.39K$165.8K−$6.81KCut−$6.11K
Sunrise Financial Services, LLC2.3K$159.8K−$6.61KCut−$6.61K
Capital Investment Counsel, Inc2.23K$154.8K−$6.4KCut−$6.4K
FIFTH THIRD BANCORP2.22K$154.3K−$117Added$151.3K
Clarity Asset Management, Inc.2.16K$149.7K−$6.15KCut−$5.52K
Portfolio Resources Advisor Group, Inc.2.13K$147.5K−$4.97KAdded$22.2K
HARBOUR INVESTMENTS, INC.2.08K$144.2KNew
Western Wealth Management, LLC1.4K$97.3KNew
AdvisorNet Financial, Inc1.26K$87.2K−$3.6KCut−$3.26K
WELLS FARGO & COMPANY/MN1.02K$71.1K−$1.3KAdded$38.6K
Ancora Advisors LLC1K$69.7KNew
TWIN PEAKS WEALTH ADVISORS, LLC971$67.4KNew
Lavaca Capital LLC949$65.9KNew
UBS Group AG914$63.4K−$2.62KCut−$86.7K
CNB Bank686$47.6K−$1.97KCut−$1.97K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC685$47.5K−$531Added$34.2K
Harbor Asset Planning, Inc.544$37.8K−$1.53KCut−$1.39K
IFP Advisors, Inc489$33.9K−$1.4KCut−$14.7K
NewEdge Advisors, LLC8.22K$32.4K−$561.4KCut−$597.3K
Cornerstone Planning Group LLC310$23.7KNew
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC321$22.3KNew
Russell Investments Group, Ltd.308$21.4K−$884Cut−$884
Spire Wealth Management281$19.5K−$794Cut−$1.01K
Parkside Financial Bank & Trust278$19.3KNew
BANK OF MONTREAL /CAN/273$18.9K−$784Cut−$784
PNC Financial Services Group, Inc.251$17.4KNew
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.245$17K−$703Cut−$703
Geneos Wealth Management Inc.223$15.5K−$640Cut−$640
SHP Wealth Management129$8.97K−$370Cut−$370
US BANCORP \DE\92$6.38KNew
VANGUARD ADVISERS INC91$6.32KHeld
Smartleaf Asset Management LLC91$6.14K−$493Cut−$493
Federation des caisses Desjardins du Quebec80$5.55K−$230Cut−$230
Thrivent Financial for Lutherans75.8K$5.26K−$258Cut−$10.3K
CGC Financial Services, LLC73$5.07KNew
BOK Financial Private Wealth, Inc.72$5.01K−$207Cut−$207
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV67$4.65K−$192Cut−$34.5K
Cambridge Investment Research Advisors, Inc.49K$3.4K−$130Added$131
Arax Advisory Partners44$3.05K−$126Cut−$66.3K
MATHER GROUP, LLC.29$2KNew
Golden State Wealth Management, LLC28$1.94K−$81Cut−$81
Steward Partners Investment Advisory, LLC28$1.94KNew
THOROUGHBRED FINANCIAL SERVICES, LLC8.68K$602−$24Added$6
Basepoint Wealth LLC6$416New
Capital Analysts, LLC4.52K$314−$4Added$206
Wood Tarver Financial Group, LLC4.08K$283−$12Cut−$12

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.