13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 199 managers

Reported value

$760.4M

Holders

199

+19 new · −26 exited

Holders’ est. mark

−$50.7M

Price effect on 177 books still in the name

Largest holder

$161.4M

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 INC2.37M$161.4M−$12.2MCut−$154.8M
Lido Advisors, LLC2.04M$138.8M−$5.92MCut−$7.88M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.04M$71M−$5.38MCut−$14.9M
AGF MANAGEMENT LTD549K$37.4M−$2.83MCut−$10.3M
MORGAN STANLEY520.4K$35.4M−$2.37MAdded$1.72M
VICUS CAPITAL317.7K$21.6M−$1.64MCut−$4.92M
COMMONWEALTH EQUITY SERVICES, LLC269.7K$18.4M−$1.39MCut−$3.44M
MERCER GLOBAL ADVISORS INC /ADV228.3K$15.5M−$1.18MCut−$1.22M
WELLS FARGO & COMPANY/MN208.9K$14.2M−$1.08MCut−$3.86M
Destiny Wealth Partners, LLC200.8K$13.7M−$1.19MCut−$1.11M
HighTower Advisors, LLC182.3K$12.4M−$940.7KCut−$1.14M
LPL Financial LLC175.8K$12M−$907.3KCut−$1.45M
Independence Financial Advisors, LLC170.4K$11.6M−$849.5KCut−$456.8K
Kestra Advisory Services, LLC166.4K$11.3M−$841.7KCut−$614.4K
STIFEL FINANCIAL CORP144.1K$9.81M−$743.4KCut−$2.75M
Crumly & Associates Inc.135.5K$9.23M−$699.2KCut−$2.41M
REDSTONE WEALTH MANAGEMENT, LLC126K$8.58M−$633.3KCut−$408.5K
AE Wealth Management LLC107.9K$7.35M−$520KCut−$34.7K
Fischer Financial Services, Inc.106.3K$7.24M−$541.6KCut−$449.1K
Yoder Wealth Management, Inc.105.8K$7.21M−$504.1KAdded$48.4K
BNP PARIBAS FINANCIAL MARKETS100K$6.81MNew
UBS Group AG75.6K$5.15M−$385.3KCut−$319.6K
CITIGROUP INC72.8K$4.96M−$171.3KAdded$2.53M
BANK OF AMERICA CORP /DE/71.5K$4.87M−$368.8KCut−$1.18M
SOUTHERN CAPITAL ADVISORS, LLC71.3K$4.85M−$367.7KCut−$705.3K
OSAIC HOLDINGS, INC.69.9K$4.77M−$362.3KCut−$3M
Smith Salley Wealth Management58.7K$4M−$298.9KCut−$244.6K
Steward Partners Investment Advisory, LLC57.5K$3.92M−$274.4KAdded$23.6K
RAYMOND JAMES FINANCIAL INC56.6K$3.85M−$291.9KCut−$6.07M
ATLAS CAPITAL ADVISORS INC.52.5K$3.58M−$266.1KCut−$201K
NLB Skladi, upravljanje premozenja, d.o.o.50.9K$3.47M−$262.6KCut−$396.8K
Maltin Wealth Management, Inc.50.1K$3.41M−$258.6KCut−$862.7K
KINGSWOOD WEALTH ADVISORS, LLC44.9K$3.06M−$231.6KCut−$3.57M
SUSQUEHANNA INTERNATIONAL GROUP, LLP41.6K$2.84M−$108.3KAdded$1.3M
Fidelity36.9K$2.51M−$172.8KAdded$56.8K
Alliance Private Wealth, LLC30.3K$2.06M−$171.1KCut−$37.6K
Stonebridge Financial Planning Group, LLC26.6K$1.81M−$117.5KAdded$142.1K
ENVESTNET ASSET MANAGEMENT INC26.5K$1.81M−$131.7KCut−$63.7K
NOMURA ASSET MANAGEMENT CO LTD26.5K$1.81MNew
Orion Porfolio Solutions, LLC26.5K$1.8M−$136.7KCut−$233.8K
PACIFIC SUN FINANCIAL CORP26.1K$1.77M−$105.7KAdded$274.1K
LYNCH & ASSOCIATES/IN24.6K$1.67M−$126.9KCut−$130K
Beaumont Financial Advisors, LLC24.4K$1.66M−$106.6KAdded$147.2K
Snowden Capital Advisors LLC24.2K$1.65M−$125.1KCut−$149.4K
Beckerman Institutional, LLC22.2K$1.51M−$114.4KCut−$136.4K
Mechanics Bank Trust Department22K$1.5M−$113.7KCut−$127.1K
JONES FINANCIAL COMPANIES LLLP22.4K$1.46M−$169.9KCut−$122.7K
Heck Capital Advisors, LLC21.3K$1.45MNew
Arkadios Wealth Advisors21.1K$1.44M−$108.7KCut−$158.9K
KESTRA PRIVATE WEALTH SERVICES, LLC21K$1.43M−$108.4KCut−$437.8K
AMERICAN NATIONAL BANK & TRUST20.7K$1.41M−$96.9KAdded$32.2K
Jacobs Equity LLC19.8K$1.35M−$86.6KAdded$120.7K
Live Oak Investment Partners19.3K$1.31M−$90.3KAdded$29.1K
VISTA INVESTMENT MANAGEMENT19.2K$1.31M−$96.4KCut−$58.8K
KDK Private Wealth Management, LLC19.2K$1.31M−$98.9KCut−$136K
Kovitz Investment Group Partners, LLC18K$1.23M−$92.9KCut−$6.46M
Merit Financial Group, LLC17.5K$1.19M−$90.4KCut−$112.4K
MAI Capital Management17.5K$1.19M−$82.1KAdded$26.8K
EPG Wealth Management LLC17.2K$1.17M−$88.6KCut−$92.3K
Birchcreek Wealth Management, LLC17K$1.16M−$84.2KCut−$38.7K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC16.7K$1.14M−$28.3KAdded$735.1K
Fifth Third Securities, Inc.16.6K$1.13M−$85.1KCut−$75.1K
Meridian Wealth Management, LLC15.5K$1.06M−$76.3KCut−$24.6K
Summit Financial, LLC15.4K$1.05M−$79.7KCut−$236.3K
MML INVESTORS SERVICES, LLC14K$956.1K−$72.4KCut−$74.8K
INTEGRITY ALLIANCE, LLC.13.8K$943.3K−$59.7KAdded$95K
Sunbelt Securities, Inc.13.6K$925.1K−$70.1KCut−$302.2K
Creative Planning13.2K$902.2K−$68.3KCut−$154K
Cetera Investment Advisers13.1K$893K−$67.7KCut−$910.4K
Sigma Planning Corp13.1K$892K−$66.2KCut−$48.7K
Soltis Investment Advisors LLC13K$883.4K−$59.5KAdded$37.9K
BLUE JEAN FINANCIAL LLC12.5K$853.6K−$62.7KCut−$37K
Advisory Services Network, LLC12.3K$839.1K−$63.6KCut−$88.4K
Mariner, LLC11.5K$785K−$55.9KCut−$9.45K
ROYAL BANK OF CANADA11.5K$782K−$59.7KCut−$129K
NOVEM GROUP10.6K$724.6K−$33.4KAdded$249.6K
Atlas Brown,Inc.10.5K$718.4K−$54.4KCut−$57.9K
ACORN FINANCIAL ADVISORY SERVICES INC /ADV9.4K$640.7K−$44.5KAdded$8.43K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9.1K$627.9K−$41.3KCut−$240K
HSBC HOLDINGS PLC8.71K$593K−$44.9KCut−$82.5K
Sovran Advisors, LLC7.68K$571.5K$9.52KAdded$9.52K
Bayshore Capital Advisors, LLC8.14K$554.2K−$42KCut−$42K
Equitable Holdings, Inc.7.44K$544.9K−$0Added$40.1K
Elm3 Financial Group, LLC7.71K$525.2K−$39.8KCut−$46.7K
Focus Partners Advisor Solutions, LLC7.36K$501KNew
KCM INVESTMENT ADVISORS LLC7.35K$500.8K−$37.9KCut−$121K
Lifeworks Advisors, LLC7.01K$477.3K−$36.2KCut−$149.5K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.94K$472.8K−$31.7KAdded$22.7K
Quantinno Capital Management LP6.86K$467.1K−$25.7KAdded$101.4K
Independent Advisor Alliance6.66K$453.8KNew
Piscataqua Savings Bank6.57K$447.5K−$34KCut−$56K
Odyssey Capital Advisors, Inc.6.16K$419.5K−$31.8KCut−$89.4K
IHT Wealth Management, LLC5.52K$375.8K−$28.5KCut−$83.9K
Focus Partners Wealth5.42K$368.9K−$27.9KCut−$486.3K
Asset One Wealth Management LLC4.93K$363.6K−$7.3KCut−$63.7K
Redwood Financial Network Corp5.32K$362K−$25.3KAdded$2.72K
Badgley Phelps Wealth Managers, LLC5.12K$348.5K−$26.4KCut−$41.1K
Charter Oak Capital Management, LLC5.04K$343.1K−$26KCut−$28.4K
Apollon Wealth Management, LLC4.84K$329.6K−$25KCut−$194.7K
VCI Wealth Management LLC4.76K$324.4K−$24.6KCut−$54.1K
Williams & Novak, LLC4.57K$313.9K−$21.2KCut−$21.2K
Prairie Wealth Advisors, Inc.0$307.6KAdded$2.72K
Blue Fin Capital, Inc.4.29K$292.2K−$22.1KCut−$22.1K
Sanctuary Advisors, LLC4.29K$292.1K−$22.1KCut−$23.9K
LongView Wealth Management3.97K$291.9K−$1.43KCut−$693
PUREfi Wealth, LLC4.23K$288.4K−$21.8KCut−$21.8K
Capital Square, LLC3.9K$287.9K$1.64KAdded$12.8K
LEIGH BALDWIN & CO., LLC4.18K$284.9K−$21.1KCut−$21.1K
Private Advisor Group, LLC4.18K$284.5K−$21.5KCut−$21.5K
Pathstone Holdings, LLC4.16K$283.4K−$21.5KCut−$41.7K
Savvy Advisors, Inc.4.15K$282.9K−$21.4KCut−$45.1K
Sanchez Gaunt Capital Management, LLC4.14K$281.8KHeld
SCHMIDT P J INVESTMENT MANAGEMENT INC4.12K$280.8K−$20.9KCut−$15.6K
LaSalle St. Investment Advisors, LLC4.05K$276.1K$275.8KAdded$275.8K
JPMORGAN CHASE & CO4.04K$266.3K−$30.2KCut−$120.2K
AMERIPRISE FINANCIAL INC3.9K$265.4K−$17.9KAdded$10.7K
PRINCIPAL SECURITIES, INC.3.9K$265.4K−$19.8KCut−$15.3K
Elmwood Wealth Management, Inc.3.79K$258K−$19.5KCut−$19.5K
EVOKE WEALTH, LLC3.76K$255.9K−$19.4KCut−$19.4K
HARBOUR INVESTMENTS, INC.3.71K$252.7K−$12.5KAdded$74K
D. E. Shaw & Co., Inc.3.65K$249KNew
INTEGRAL INVESTMENT ADVISORS, INC.3.42K$233K−$17.6KCut−$17.6K
Stratos Wealth Partners, LTD.3.38K$230.1K−$17.4KCut−$64.3K
Corient Private Wealth LLC3.36K$228.8K−$17.3KCut−$24K
SVB WEALTH LLC3.35K$228.2K−$17.2KCut−$17.1K
NWAM LLC3.24K$220.6KNew
FIFTH THIRD BANCORP3.2K$217.7K−$12.3KAdded$42.4K
Harel Insurance Investments & Financial Services Ltd.3.15M$214.3K−$15.4KCut−$4.87K
Rosenberg Matthew Hamilton3.11K$211.9K−$16KCut−$16K
BRANDYWINE OAK PRIVATE WEALTH LLC3.09K$210.6K−$16KCut−$15.4K
RWA WEALTH PARTNERS, LLC3.02K$205.9KNew
MISSION WEALTH MANAGEMENT, LP3.01K$205.2K−$15.5KCut−$15.5K
CIBC Bancorp USA Inc.2.96K$201.9KHeld
Atlantic Union Bankshares Corp2.96K$201.6K−$15.3KCut−$23.3K
HOWE & RUSLING INC2.55K$173.5K−$13.1KCut−$13.1K
Elevated Capital Advisors, LLC2.35K$160.4K−$12.1KCut−$143.5K
Western Wealth Management, LLC2.07K$141KNew
BROWN BROTHERS HARRIMAN & CO1.62K$110.4K−$8.36KCut−$472.7K
Rockefeller Capital Management L.P.1.59K$108.6K−$8.22KCut−$8.22K
Farther Finance Advisors, LLC1.56K$107.2K−$7.24KCut−$6.96K
Sage Mountain Advisors LLC1.24K$84.7K−$6.41KCut−$6.41K
IFP Advisors, Inc1.22K$82.8K−$3.98KAdded$26.3K
CREATIVE FINANCIAL DESIGNS INC /ADV1.02K$69.7K−$5.28KCut−$19.9K
CWM, LLC780$53.1K$17.9KAdded$53.1K
GABLES CAPITAL MANAGEMENT INC.662$45.1K−$3.42KCut−$3.42K
Allworth Financial LP613$41.8K−$2.65KAdded$4.17K
Rossby Financial, LCC572$39.3K−$2.46KAdded$356
Decker Retirement Planning Inc.573$39K−$2.96KCut−$2.96K
BEACON INVESTMENT ADVISORY SERVICES, INC.572$39KNew
Colonial Trust Co / SC571$38.9K−$2.95KCut−$2.95K
Signature Resources Capital Management, LLC557$37.9K−$2.87KCut−$2.87K
BlackRock, Inc.500$34.1KNew
Russell Investments Group, Ltd.447$30.4K−$2.36KCut−$6.4K
Aptus Capital Advisors, LLC428$29.2K−$2.21KCut−$15.2K
Arax Advisory Partners428$29.2K−$2.21KCut−$2.21K
PRIVATE TRUST CO NA411$28K−$2.12KCut−$2.12K
BLAIR WILLIAM & CO/IL410$27.9K−$2.12KCut−$12.9K
Clearstead Advisors, LLC375$25.5K−$1.93KCut−$1.94K
Cassaday & Co Wealth Management LLC318$21.7KNew
Sound Income Strategies, LLC312$21.4K−$1.29KCut−$18.3K
GHP Investment Advisors, Inc.300$20.4KNew
FRANKLIN RESOURCES INC257$17.5K−$1.33KCut−$1.33K
ASSETMARK, INC228$15.5K−$1.18KCut−$1.18K
AdvisorNet Financial, Inc208$14.2K−$1.1KCut−$1.03K
BANK OF MONTREAL /CAN/192$13.1K$2.56KAdded$2.56K
Valued Wealth Advisors LLC167$11.4K−$861Cut−$861
Physician Wealth Advisors, Inc.166$11.3K−$858Cut−$858
Anfield Capital Management, LLC163$11.1K−$841Cut−$841
AlphaCore Capital LLC162$11K−$836Cut−$836
GAMMA Investing LLC132$8.99K−$681Cut−$681
Copia Wealth Management125$8.52K−$645Cut−$645
Dunhill Financial, LLC109$7.46K−$566Cut−$566
Pillar Financial Advisors, LLC97$6.61K−$501Cut−$501
Truvestments Capital LLC94$6.4KNew
Root Financial Partners, LLC88$6K−$454Cut−$2.94K
WPG Advisers, LLC79$5.38K−$408Cut−$408
MARK SHEPTOFF FINANCIAL PLANNING, LLC72$5.31K$36Added$36
Janney Montgomery Scott LLC74.6K$5.08K−$384Cut−$461
Capital Investment Advisory Services, LLC74$5.04K−$382Cut−$382
Godfrey Financial Associates, Inc.70$4.77K−$362Cut−$362
WOLFF WIESE MAGANA LLC69$4.7K−$356Cut−$356
Operose Advisors LLC69$4.7KNew
Cambridge Investment Research Advisors, Inc.61.5K$4.19K−$318Cut−$766
MidFirst Bank60$4.09KNew
Thrivent Financial for Lutherans53.3K$3.63K−$257Cut−$24
CHAPMAN FINANCIAL GROUP, LLC49$3.36K−$245Cut−$245
BROWN, LISLE/CUMMINGS, INC.43$2.93K−$222Cut−$222
US BANCORP \DE\36$2.45K−$186Cut−$186
CX Institutional26.4K$1.8K−$103Added$337
Geneos Wealth Management Inc.18$1.26K−$92Cut−$92
Federation des caisses Desjardins du Quebec18$1.23K−$93Cut−$101.7K
Golden State Wealth Management, LLC12$824−$60Cut−$60
Ashton Thomas Private Wealth, LLC7$477New
Smithfield Trust Co6.78K$461−$36Cut−$36
PARK AVENUE SECURITIES LLC3.08K$210−$16Cut−$17
NATIONAL BANK OF CANADA /FI/2$136New
SIGNATUREFD, LLC1$53−$4Cut−$4
TSFG, LLC86$6New
Avion Wealth9$0$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.