13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 209 managers

Reported value

$3.25B

Holders

209

+45 new · −17 exited

Holders’ est. mark

$12.5M

Price effect on 162 books still in the name

Largest holder

$1.03B

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity27M$1.03B$5.94MCut−$54.3K
AMERIPRISE FINANCIAL INC6.03M$229.2M$879.2KAdded$74.5M
LPL Financial LLC5.12M$194.7M$943KAdded$32.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3.75M$142.5M$710.8KAdded$20.4M
Prime Capital Investment Advisors, LLC3.11M$118.3M$80.9KAdded$104.4M
FIFTH THIRD BANCORP2.78M$105.8MNew
RAYMOND JAMES FINANCIAL INC2.33M$88.6M$308KAdded$35.7M
COMMONWEALTH EQUITY SERVICES, LLC2.24M$85.3M$489.6KAdded$1.21M
WELLS FARGO & COMPANY/MN2.13M$81M$353.5KAdded$20.3M
Cetera Investment Advisers1.96M$74.6M$293.9KAdded$24.1M
Dynasty Wealth Management, LLC1.81M$68.8M$391.8KAdded$1.52M
JPMORGAN CHASE & CO1.83M$67.5M−$1.82MCut−$2.28M
Quotient Wealth Partners, LLC1.75M$66.5M$385.2KCut−$233K
VANTAGEPOINT INVESTMENT ADVISERS LLC1.4M$53.4M$309KAdded$309K
OSAIC HOLDINGS, INC.1.34M$50.9M$177.2KAdded$21.2M
MORGAN STANLEY1.32M$50.2M$171.5KAdded$20.8M
ROYAL BANK OF CANADA1.22M$46.4M$206KAdded$11.1M
ENVESTNET ASSET MANAGEMENT INC1.06M$40.3M$170.6KAdded$11M
Calamos Advisors LLC1.05M$40M$9.03KAdded$38.5M
Calamos Wealth Management LLC1.01M$38.4M$205.8KAdded$3.09M
TruWealth Advisors, LLC923.2K$35.1M$198.8KAdded$935.1K
BANK OF AMERICA CORP /DE/871.9K$33.1M$49.9KAdded$24.6M
MML INVESTORS SERVICES, LLC860.3K$32.7M$188.2KAdded$370.6K
Focus Financial Network, Inc.727.8K$27.7M$13.4KAdded$25.4M
Kestra Advisory Services, LLC712.4K$27.1M$99.5KAdded$9.98M
KFG WEALTH MANAGEMENT, LLC429.6K$16.3MNew
Baird Financial Group, Inc.377.2K$14.3M$40.5KAdded$7.37M
Parkside Investments, LLC360.2K$13.7M$66.2KAdded$2.32M
STIFEL FINANCIAL CORP357.1K$13.6M$59.1KAdded$3.47M
LITTLE HOUSE CAPITAL LLC330.4K$12.6M$72.7KCut−$788.9K
HighPoint Advisor Group LLC326.8K$12.4MNew
Summit Investment Advisory Services, LLC321.4K$12.2M$70.7KCut−$191.8K
Berger Financial Group, Inc314.4K$11.9M$46KAdded$4.05M
DAHRING | CUSMANO LLC306.7K$11.7M$59KAdded$1.52M
Mayfair Advisory Group, LLC281.1K$10.7M−$12.4KAdded$2.78M
Landing Point Financial Group, LLC269.2K$10.2M$56.9KAdded$451.3K
GREAT VALLEY ADVISOR GROUP, INC.234.7K$8.92M$46.6KAdded$911.3K
Mutual Advisors, LLC212.2K$8.06M$35.6KAdded$1.94M
Ausdal Financial Partners, Inc.209.7K$7.97M$41.8KAdded$798.2K
Salus Financial Advisors, LLC198.3K$7.54M$43.6KCut−$127.6K
Modus Advisors, LLC176.1K$6.69M$34.7KAdded$734.4K
RIVERSEDGE ADVISORS, LLC169.2K$6.43MNew
Holos Integrated Wealth LLC157.2K$6.11M$112KAdded$641K
American National Bank of Texas160.4K$6.1M$35.3KCut−$130.1K
Milestone Investment Advisors LLC159.8K$6.07M$33.3KAdded$351.9K
UBS Group AG154K$5.85M$11.3KAdded$3.91M
Rockefeller Capital Management L.P.151.7K$5.77M$37Added$5.76M
RETIREMENT INCOME SOLUTIONS, INC150K$5.7M$31.6KAdded$281.5K
Equitable Holdings, Inc.145.1K$5.48M$88Added$1.04M
Richard W. Paul & Associates, LLC142.1K$5.4MNew
Mariner, LLC140.1K$5.32M$27.5KAdded$600.7K
Bank of New York Mellon Corp139.3K$5.29M$24.3KAdded$1.12M
First Heartland Consultants, Inc.137.7K$5.23M$30.3KCut−$342.3K
Atria Investments, Inc135.2K$5.14M$29.7KCut−$69.3K
tru Independence LLC131.4K$4.99M$27.6KAdded$247.7K
CROBAN130.1K$4.94M$27.9KAdded$400.4K
Concurrent Investment Advisors, LLC129.9K$4.94M$26.4KAdded$388.4K
TD PRIVATE CLIENT WEALTH LLC128.2K$4.87M$19.7KAdded$1.48M
IAG Wealth Partners, LLC121.3K$4.61M$20.8KAdded$1.04M
Private Advisor Group, LLC121K$4.6M$25.3KAdded$243.8K
Marble Wealth, LLC119.6K$4.55MNew
Integrated Capital Management, LLC117.3K$4.46MNew
Armor Investment Advisors, LLC111.1K$4.22MNew
KMG FIDUCIARY PARTNERS, LLC110.7K$4.21MNew
Carolina Wealth Advisors, LLC109.4K$4.16M$17.4KAdded$1.16M
Founders Financial Alliance, LLC105.3K$4M$22.4KAdded$143.9K
LINCOLN CAPITAL CORP103.7K$3.94M$19.7KAdded$550.9K
FMA Wealth Management, LLC88K$3.34M$19.4KAdded$21.4K
&PARTNERS80.3K$3.05M$147.3KAdded$998.2K
INVESTMENT ADVISORY SERVICES INC /TX /ADV78.9K$3M$10.8KAdded$1.14M
TABLEAUX LLC75.3K$2.86M−$41.9KAdded$463.5K
Independent Advisor Alliance70.6K$2.68MNew
Soltis Investment Advisors LLC68.9K$2.62M$2.24KAdded$2.23M
Steward Partners Investment Advisory, LLC68.4K$2.6M$15KCut−$33.8K
Clearwave Capital, LLC68.3K$2.6M$13.5KAdded$278.2K
Farther Finance Advisors, LLC67.7K$2.59M$26.2KAdded$653.3K
Smartleaf Asset Management LLC67K$2.46MNew
Gallagher Fiduciary Advisors, LLC63.8K$2.43M$12.7KAdded$244.7K
GREENWOOD CAPITAL ASSOCIATES LLC63.7K$2.42M$12.6KAdded$262.8K
PFG Advisors58.1K$2.21M$11.5KAdded$233.5K
Breakwater Capital Group57.4K$2.18M$5.87KAdded$1.17M
Valmark Advisers, Inc.56.9K$2.16M$6.53KAdded$1.04M
Integrated Wealth Concepts LLC56.6K$2.15M$2.15KAdded$1.78M
PKS Advisory Services, LLC56K$2.13M$12.3KCut−$54.1K
Investmark Advisory Group LLC55.9K$2.12M$11.5KAdded$149.9K
PENOBSCOT WEALTH MANAGEMENT54.5K$2.07MNew
Horizon Investment Services, LLC51K$1.94M$10.3KAdded$163.9K
D. E. Shaw & Co., Inc.50.5K$1.92MNew
KESTRA PRIVATE WEALTH SERVICES, LLC46K$1.75M$7.08KAdded$531.4K
Encompass More Asset Management45.7K$1.73MNew
PETRA FINANCIAL ADVISORS INC44.1K$1.67M$6.69KAdded$525K
HARBOUR INVESTMENTS, INC.40.3K$1.53M$7.89KAdded$178K
Merit Financial Group, LLC39.6K$1.5M$3.43KAdded$918.1K
Sowell Financial Services LLC39.6K$1.5M$7.15KAdded$278.8K
Pathfinder Wealth Consulting, Inc.38.5K$1.46M$8.47KCut−$6K
CLG LLC38.5K$1.46M$7.11KAdded$246.5K
Kovack Advisors, Inc.38K$1.46MNew
DecisionMap Wealth Management, LLC37.3K$1.42M$8.14KAdded$20.2K
LongView Wealth Management33.1K$1.36M$21KAdded$731.8K
TD Waterhouse Canada Inc.34K$1.3M$19.1KAdded$18.2K
TritonPoint Partners, LLC34.1K$1.3M$7.5KCut−$34.2K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33.3K$1.26M$4.84KAdded$433.3K
LYNCH & ASSOCIATES/IN32.3K$1.23M$4.74KAdded$414.7K
Canvas Wealth Advisors, LLC32.2K$1.22M$6.87KAdded$42.7K
BLUEDOOR PRIVATE WEALTH, LLC30.2K$1.15M$6.18KAdded$86.9K
HighTower Advisors, LLC28.4K$1.08M$6.49KCut−$58.6K
Aptus Capital Advisors, LLC28.4K$1.08M$4.74KAdded$266.2K
Beacon Financial Advisory LLC27.3K$1.04M$3.84KAdded$374.3K
Worth Asset Management, LLC27K$1.02M$5.92KCut−$168.8K
REDW Wealth LLC25.9K$983.6K$3.47KAdded$387.4K
PRINCIPAL SECURITIES, INC.25.5K$970.4K$5.62KCut−$66.5K
MAGNOLIA CAPITAL ADVISORS LLC24.2K$919.1K$1.63KAdded$639K
PEOPLES BANK /OH24.2K$918.5KNew
Eaton Financial Holdings Company, LLC23.8K$903.4K$4.76KAdded$84.5K
GWN SECURITIES INC.23.4K$888.9K$4.39KAdded$134.4K
FLAGSHIP HARBOR ADVISORS, LLC23.2K$881.8KNew
Spire Wealth Management22.4K$852.1K$4.27KAdded$120.6K
CRA Financial Services, LLC21.6K$822.3K$1.24KAdded$607.1K
SAGESPRING WEALTH PARTNERS, LLC21.3K$810.5K$4.67KCut−$11.4M
UPTICK PARTNERS, LLC21.3K$810.1K$1.62KAdded$533.9K
Golden State Wealth Management, LLC19.9K$756.7K$1.48KAdded$502.7K
IFP Advisors, Inc19.6K$744.5K$498Added$659K
MFA Wealth Services19K$721.8KNew
Cornerstone Financial Management LLC18.1K$689.4K$3.21KAdded$136.6K
Savvy Advisors, Inc.16.7K$635.8K$3.69KCut−$724.1K
MCRAE CAPITAL MANAGEMENT INC16.5K$625.5K$3.62KCut−$6.09K
BEAM WEALTH ADVISORS, INC.16.3K$618.1K$2.44KAdded$194.7K
TRUIST FINANCIAL CORP15.5K$588.7K$2.43KAdded$170.3K
Keystone Wealth Services, LLC15K$571.5K$3.2KAdded$21.2K
Ameritas Investment Partners, Inc.14.7K$559.7K$3.22KCut−$110.1K
HBW ADVISORY SERVICES LLC14.7K$559.2KNew
Advyzon Investment Management, LLC14.5K$549.4KNew
Kastel Capital Advisors, LLC14.4K$544.5K$0Held
PRIVATE TRUST CO NA14.2K$538.5K$3.12KCut−$3.31K
Cullen/Frost Bankers, Inc.13.9K$527.7K$2.19KAdded$152.2K
PNC Financial Services Group, Inc.13.6K$515.4K$479Added$432.8K
BARNES PETTEY FINANCIAL ADVISORS, LLC13.5K$511.8KNew
Madison Wealth Partners, Inc13.4K$510.9K$2.93KAdded$510
BridgePort Financial Solutions, LLC13.3K$507.2K$2.8KAdded$27.3K
Townsend Financial Planning, LLC13K$495.5KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12.6K$486.9K−$8.23KCut−$437.8K
World Investment Advisors12.6K$477.2K$2.76KCut−$55.2K
Financial Perspectives, Inc12.1K$459.7K$2.67KAdded$2.74K
Essex Financial Services, Inc.12K$455.6K$1.64KAdded$173.9K
Sunbelt Securities, Inc.12K$454.2K$2.64KCut−$560.5K
Abbot Financial Management, Inc.10.8K$412.3K$1.83KAdded$98.7K
Curtis Advisory Group, LLC10.7K$406.3K$2.18KAdded$31.9K
InTrack Investment Management Inc10.7K$405KNew
Curi Capital, LLC10.5K$400.1K$2.32KAdded$2.32K
Register Financial Advisors LLC10.3K$389.5K$2KAdded$45.7K
KWB Wealth9.98K$377.2K$0Held
Regal Investment Advisors LLC9.45K$359.1K$2.08KCut−$19.8K
XML Financial, LLC9.36K$355.7K$1.18KAdded$153.2K
M. Kulyk & Associates, LLC8.71K$331.1K$1.28KAdded$111.6K
BROWN ADVISORY INC8.61K$327.1K$1.89KAdded$1.89K
VestGen Advisors, LLC7.1K$313.7KNew
Allegheny Financial Group8.1K$307.8KNew
Fifth Third Securities, Inc.7.93K$301.5K$1.75KCut−$18.1K
VERUS CAPITAL PARTNERS, LLC7.92K$300.9K$1.46KAdded$50.3K
Element Wealth, LLC7.72K$293.2KNew
Delta Investment Management, LLC7.47K$283.8KNew
Creative Planning7.04K$267.4KNew
Axis Wealth Partners, LLC7K$266.2KNew
Financial Partners Group, Inc6.81K$258.9KNew
National Wealth Management Group, LLC6.78K$257.6KNew
PFG Investments, LLC6.44K$244.7K$1.4KCut−$47.8K
Harbor Asset Planning, Inc.5.9K$224.1K$436Added$150.3K
JOHN G ULLMAN & ASSOCIATES INC5.85K$222.3K$1.42KAdded$1.42K
ARK & TLK INVESTMENTS, LLC5.62K$213.7K$1.25KAdded$1.74K
MERCER GLOBAL ADVISORS INC /ADV5.47K$208KNew
SHEETS SMITH WEALTH MANAGEMENT5.35K$203.3KNew
Advisory Services Network, LLC5.01K$190.6KNew
Clearstead Advisors, LLC3.83K$145.6K$843Added$843
Piscataqua Savings Bank3.7K$140.6K$575Added$46.2K
Johnson Financial Group, Inc.2.71K$103.1K$382Added$37.4K
Allworth Financial LP2.25K$85.5K$9Added$85K
EverSource Wealth Advisors, LLC1.21K$46K$262Added$376
NATIONAL BANK OF CANADA /FI/1.11K$42.2KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC863$32.8K$1Added$32.6K
Capital Analysts, LLC841.9K$32K$179Added$1.21K
MAI Capital Management822$31.2K$181Added$181
Ancora Advisors LLC742$28.2K$154Added$1.75K
ASSETMARK, INC702$26.7K$154Added$154
BANK OF MONTREAL /CAN/683$25.9K$95Added$10.5K
AdvisorNet Financial, Inc574$21.8K$143Added$143
Western Wealth Management, LLC561$21.3KNew
US BANCORP \DE\524$19.9KNew
Cornerstone Planning Group LLC442$19.7K$1.94KAdded$1.94K
AE Wealth Management LLC462$17.6K$47Added$9.33K
Larson Financial Group LLC451$17.2K$117Cut−$147
Stadion Money Management, LLC412.6K$15.7KNew
Smallwood Wealth Investment Management, LLC299$11.4KNew
Byrne Asset Management LLC245$9.31KNew
Cambridge Investment Research Advisors, Inc.237.2K$9.01K$39Added$2.32K
HighMark Wealth Management LLC191$7.25K$21Added$59
JONES FINANCIAL COMPANIES LLLP190$7.09KNew
VANGUARD ADVISERS INC170$6.46KHeld
Wilmington Savings Fund Society, FSB92$3.5K$20Added$20
Innovative Asset Advisors Group, LLC70$2.66KHeld
Janney Montgomery Scott LLC47.8K$1.82K$3Added$1.32K
TWIN PEAKS WEALTH ADVISORS, LLC44$1.67KNew
Cordant, Inc.26$988New
Betterment LLC16.1K$612New
Copia Wealth Management8$304$2Added$2
Russell Investments Group, Ltd.4$152$1Cut−$17.1K
Coston, McIsaac & Partners549$20−$0Cut−$4
Abound Wealth Management0$14New
CKW FINANCIAL GROUP96$4$0Held
Ball & Co Wealth Management Inc.21$0−$1Cut−$222

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.