13F

Stock

Fidelity Covington Trust

Ticker not mapped · held by 217 managers

Reported value

$2.04B

Holders

217

+35 new · −24 exited

Holders’ est. mark

−$159.6M

Price effect on 182 books still in the name

Largest holder

$323.7M

VANTAGEPOINT INVESTMENT ADVISERS LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
VANTAGEPOINT INVESTMENT ADVISERS LLC8.63M$323.7M−$36.3MCut−$36.3M
WELLS FARGO & COMPANY/MN7.08M$265.3M−$840.4KAdded$257M
ENVESTNET ASSET MANAGEMENT INC6.85M$256.8M−$25.9MAdded$668.5K
MML INVESTORS SERVICES, LLC6.12M$229.4M−$25.8MCut−$35.1M
COMMONWEALTH EQUITY SERVICES, LLC4.02M$150.7M−$16.9MCut−$22M
LPL Financial LLC3.83M$143.7M−$11.7MAdded$28.3M
RAYMOND JAMES FINANCIAL INC2.89M$108.2M−$5.62MAdded$52.5M
Kestra Advisory Services, LLC1.52M$56.9M−$3.32MAdded$24M
Independence Financial Advisors, LLC1.27M$47.7M−$5.36MCut−$6.92M
Cetera Investment Advisers1.25M$47M−$2.42MAdded$23M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO759.6K$28.5M−$2.86MAdded$143K
Spectrum Investment Advisors, Inc.670.8K$25.1M−$2.72MCut−$1.82M
JPMORGAN CHASE & CO593.6K$21.4M−$2.83MAdded$392.6K
IAG Wealth Partners, LLC540.7K$20.3M−$2.79KAdded$20.2M
Fidelity491.1K$18.4M−$2.01MCut−$1.45M
OSAIC HOLDINGS, INC.475.2K$17.8M−$2.01MCut−$11.4M
SENTINEL PENSION ADVISORS, LLC456.2K$17.1M−$1.8MCut−$713.4K
Prepared Retirement Institute LLC396.8K$14.9M−$1.58MCut−$753.6K
Advisors Capital Management, LLC392.4K$14.7M−$1.31MAdded$1.73M
PRINCIPAL SECURITIES, INC.310.6K$11.6M−$1MAdded$1.71M
Valmark Advisers, Inc.305K$11.4M−$888.8KAdded$2.63M
CWM, LLC274.4K$10.3M$9.1MAdded$10.3M
Bleakley Financial Group, LLC269.7K$10.1M−$1.14MCut−$2.43M
McGlone Suttner Wealth Management, Inc.257.7K$9.66MNew
46 Peaks LLC255K$9.56M−$987.2KCut−$219.9K
Private Advisor Group, LLC221K$8.29M−$753.9KAdded$819.1K
Northwest Wealth Advisors, LLC191.2K$7.17M−$707.3KAdded$160.6K
Integrated Wealth Concepts LLC173.8K$6.52M−$673.9KCut−$158.3K
Independent Advisor Alliance172.5K$6.47MNew
B. Riley Wealth Advisors, Inc.168.7K$6.09MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP156K$5.85M−$58.8KAdded$5.27M
MENORA MIVTACHIM HOLDINGS LTD.138.5K$5.19M−$583.1KCut−$4.09M
Merit Financial Group, LLC129.5K$4.85M−$182.7KAdded$3.04M
Farther Finance Advisors, LLC128.1K$4.85M−$411.4KAdded$363K
Cannon Wealth Management Services, LLC124.9K$4.68M−$481.7KCut−$89.5K
Pathfinder Wealth Consulting, Inc.117.4K$4.4M−$425.1KAdded$191.6K
GREENWOOD CAPITAL ASSOCIATES LLC108.1K$4.05M−$400KAdded$91.2K
Sanctuary Advisors, LLC98.5K$3.69M−$414.7KCut−$1.04M
SILVERLAKE WEALTH MANAGEMENT LLC95.3K$3.57M−$398.4KCut−$375K
TRUIST FINANCIAL CORP88K$3.3M−$370.3KCut−$3.95M
Investmark Advisory Group LLC82.2K$3.08M−$337KCut−$254.7K
Lido Advisors, LLC80.5K$3.02M−$267.1KCut−$3.51K
Linscomb Wealth, Inc.71.7K$2.69MNew
Castleview Partners, LLC66.8K$2.5M−$245.2KAdded$75K
Nova Wealth Management, Inc.51.2K$1.92M−$215.6KCut−$274.6K
Creative Planning49.6K$1.86M−$208.6KCut−$672.2K
HARBOUR INVESTMENTS, INC.47.4K$1.78M−$163.8KAdded$154.8K
Rollins Financial Advisors, LLC47.2K$1.77M−$198.7KCut−$450K
Mariner, LLC46.4K$1.74M−$128.1KAdded$472.2K
Baron Wealth Management LLC41.9K$1.57M−$161KCut−$23.8K
InTrack Investment Management Inc41K$1.54M−$172.6KCut−$298.9K
Hilltop Holdings Inc.38.7K$1.45M−$163KCut−$169.8K
Sugar Maple Asset Management, LLC37.8K$1.42MNew
STIFEL FINANCIAL CORP37.7K$1.42M−$96KAdded$464.8K
JANE STREET GROUP, LLC36.6K$1.37MNew
ROYAL BANK OF CANADA35.5K$1.33M−$149.5KCut−$786K
Rolek Wealth Management LLC34.8K$1.3M−$146.3KCut−$174.5K
Sunbelt Securities, Inc.34.6K$1.3M−$145.6KCut−$392.4K
BANK OF AMERICA CORP /DE/33K$1.24M−$138.9KCut−$1.43M
HighTower Advisors, LLC32.3K$1.21M−$103.6KAdded$185.1K
Focus Partners Wealth29.8K$1.12M−$124.1KCut−$113.5K
Soltis Investment Advisors LLC28.5K$1.07MNew
Sovran Advisors, LLC25.2K$1.06M$22.4KCut−$589.2K
Infinity Wealth Counsel, LLC27.4K$1.03M−$114KCut−$102.7K
Redwood Financial Network Corp26.4K$991.4K−$108.6KCut−$84.8K
LaSalle St. Investment Advisors, LLC25.7K$963.5K$805KAdded$962.6K
Element Wealth, LLC25.6K$961.5K−$80.2KAdded$167.1K
SUMMIT WEALTH GROUP LLC / CO25.1K$940.6K−$105.6KCut−$105.5K
Key Financial Inc23.8K$893.6K−$100.3KCut−$100.3K
MERCER GLOBAL ADVISORS INC /ADV23.1K$864.8K−$23KAdded$637.1K
Pure Financial Advisors, LLC22.6K$846.9K−$95.1KCut−$135.8K
Elm3 Financial Group, LLC20.8K$780.9K−$87.2KCut−$82.6K
Stratos Wealth Partners, LTD.20.8K$780.9K−$56.4KAdded$222K
Triad Wealth Partners, LLC20.7K$777.6KNew
TrustWell Financial Advisors, LLC20.7K$777.3K−$87.3KCut−$87.3K
IHT Wealth Management, LLC20.4K$764KNew
Financial Partners Group, Inc20.2K$758.1K−$70.6KCut−$94.7K
Bay Capital Advisors, LLC19.4K$725.8K−$80.4KCut−$70.9K
HICKS CAPITAL MANAGEMENT LLC19.3K$722.5KNew
Kuhn & Co Investment Counsel18.5K$693.8K−$75.1KCut−$50.4K
Atria Investments, Inc18.2K$682.8K−$76.7KCut−$2.6M
FLAGSHIP HARBOR ADVISORS, LLC18.2K$681.2K−$26.1KAdded$423.1K
Geneva Partners, LLC18.1K$679.4K−$76.3KCut−$128.1K
Summit Financial Wealth Advisors, LLC18K$676.2K−$44.4KAdded$236.6K
Godfrey Financial Associates, Inc.17.4K$652.5K−$73.3KCut−$87.9K
TRAPHAGEN INVESTMENT ADVISORS LLC17K$637.7K−$71.6KCut−$122K
PACIFIC FINANCIAL GROUP INC16.7K$624.7K−$25.5KAdded$372.2K
MORGAN STANLEY16.6K$620.9K−$69.7KCut−$86.7K
Valeo Financial Advisors, LLC16.5K$620K−$69.6KCut−$111.2K
Steward Partners Investment Advisory, LLC16.2K$608K−$56.8KAdded$45.6K
Equitable Holdings, Inc.14.5K$603.7K$0Cut−$42.3M
Stratos Investment Management, LLC15.5K$582.9K−$63.8KCut−$48.8K
Charter Capital Management, LLC\DE15.5K$579.5K−$60.8KCut−$23K
Advisory Services Network, LLC15.4K$576.9K−$49.2KAdded$89.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15.1K$570.4K−$60.2KCut−$469.1K
Formidable Asset Management, LLC13.2K$551.4KNew
SHP Wealth Management14.6K$546.8K−$61.3KCut−$60.9K
Gibson Capital, LLC14.1K$529.4K−$59.5KCut−$59.5K
NewEdge Advisors, LLC58.3K$513K−$1.7MCut−$1.65M
Sequoia Financial Advisors, LLC13.5K$506.3KNew
KESTRA PRIVATE WEALTH SERVICES, LLC12.8K$480.9K−$54KCut−$53.7K
Perennial Advisors, LLC12.7K$475.2K−$53.4KCut−$53.4K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12.4K$465.4K−$48.7KCut−$16.9K
CAPTRUST FINANCIAL ADVISORS12.1K$453.6K−$51.8KCut−$281.3K
Savvy Advisors, Inc.12K$448.2K−$50.3KCut−$2.63M
Madrona Financial Services, LLC11.7K$438.9K−$49.3KCut−$49.3K
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV11.6K$435.7K−$48.9KCut−$92.1K
Cullen/Frost Bankers, Inc.11.6K$435.1K−$27.7KAdded$161.1K
FMA Wealth Management, LLC11.6K$434.7K−$48.8KCut−$71.6K
Advyzon Investment Management, LLC11.6K$433.1K−$48.6KCut−$48.6K
Maia Wealth LLC11.5K$432.4K−$22.3KCut−$22.1K
Clear Creek Financial Management, LLC11.4K$427K−$48KCut−$48K
Regal Investment Advisors LLC11.2K$420.5K−$47.2KCut−$47K
Verdence Capital Advisors LLC11.2K$419.4K−$47.1KCut−$47.7K
Security National Bank11.1K$414.5K−$46.5KCut−$46.5K
Coastal Bridge Advisors, LLC10.8K$405.7K−$45.5KCut−$45.2K
ACT WEALTH MANAGEMENT, LLC10.7K$401K−$45KCut−$44.6K
BEACON INVESTMENT ADVISORY SERVICES, INC.10K$375.7K−$42.2KCut−$42.2K
Summit Financial, LLC10K$375.4KNew
Pathstone Holdings, LLC10K$375.3K−$42.1KCut−$41.8K
WCG Wealth Advisors LLC10K$375.1KNew
EverSource Wealth Advisors, LLC9.34K$350.1K−$39.4KCut−$41.3K
Sigma Planning Corp9.34K$350.1K−$39.3KCut−$92K
CLG LLC9.14K$342.7K−$36.3KCut−$16.7K
TRUST POINT INC.8.76K$328.6KNew
National Wealth Management Group, LLC8.76K$328.5K−$36.9KCut−$49.4K
WARNER FINANCIAL, INC8.51K$319K$250.9KAdded$318.7K
Sage Capital Management, LLC8.27K$310.2K−$34.8KCut−$34.6K
COZAD ASSET MANAGEMENT INC7.97K$298.8K−$29.2KAdded$9.35K
Sowell Financial Services LLC7.68K$287.8K−$32.3KCut−$58.1K
Bensler, LLC7.66K$287.2K−$32.2KCut−$45.5K
TRANSCEND CAPITAL ADVISORS, LLC7.64K$286.6K−$32.2KCut−$32.2K
FORONJY FINANCIAL LLC7.58K$284.2K−$31.9KCut−$31.3K
Empower Advisory Group, LLC7.5K$281.3K−$31.6KCut−$559.7K
Wealthcare Advisory Partners LLC7.5K$281.2K−$31.5KCut−$31.5K
ROMAN BUTLER FULLERTON & CO7.1K$277.1K−$12.9KCut−$12.7K
Gladstone Institutional Advisory LLC7.32K$274.5KNew
Focus Financial Network, Inc.7.25K$271.9KNew
UPTICK PARTNERS, LLC7.23K$270.9K−$25.4KAdded$19.5K
REGATTA CAPITAL GROUP, LLC7.18K$269K−$30.2KCut−$29.9K
Curi Capital, LLC6.99K$262.1KNew
&PARTNERS6.98K$261.8KNew
GWN SECURITIES INC.6.96K$260.9K−$29.2KCut−$174.7K
CREATIVE FINANCIAL DESIGNS INC /ADV6.77K$253.7K−$16.2KAdded$92.9K
Moors & Cabot, Inc.6.68K$250.5K−$26.9KCut−$15.6K
MISSION WEALTH MANAGEMENT, LP6.61K$248K−$27.8KCut−$27.8K
RDA Financial Network6.52K$244.3KNew
Mayflower Financial Advisors, LLC6.5K$243.6KNew
BRADLEY FOSTER & SARGENT INC/CT6.49K$243.4K−$25.7KCut−$11.4K
Arax Advisory Partners3.25K$236.7K$101.3KCut−$69.3K
Quantinno Capital Management LP6.3K$236.2K−$26.5KCut−$62.2K
UBS Group AG5.95K$223K−$25KCut−$74K
EP Wealth Advisors, LLC5.82K$218.2K−$24.5KCut−$24.4K
Corient Private Wealth LLC5.8K$217.3K−$24.4KCut−$24.4K
Richardson Capital Management LLC5.78K$216.6K−$24.3KCut−$24.3K
Meadow Creek Wealth Advisors LLC5.77K$216.3KNew
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5.76K$215.8K−$21.4KAdded$3.58K
Calamos Wealth Management LLC5.73K$214.7K−$24.1KCut−$60.6K
Calamos Advisors LLC5.73K$214.7KNew
FIRST BUSINESS FINANCIAL SERVICES, INC.5.7K$213.7K−$24KCut−$24K
Pasadena Private Wealth, LLC5.64K$211.6K−$23.8KCut−$226.3K
Wealthspire Retirement, LLC5.43K$203.4K−$22.8KCut−$22.6K
Opus Financial Solutions LLC5.35K$200.5K−$22.5KCut−$80.5K
AMERIPRISE FINANCIAL INC5.35K$200.5KNew
Signature Equity Partners, LLC4.91K$183.9K−$20.7KCut−$20.7K
Merkkuri Wealth Advisors LLC4.47K$167.6KNew
Allworth Financial LP4.21K$157.9K−$12.8KAdded$31.4K
US BANCORP \DE\4.01K$150.5K−$16.9KCut−$19.9K
FIFTH THIRD BANCORP3.38K$126.7K−$295Added$123.8K
Blume Capital Management, Inc.3.26K$122.4KNew
CoreCap Advisors, LLC3.1K$116.4K−$13KCut−$20K
Portfolio Resources Advisor Group, Inc.2.93K$109.8KNew
AE Wealth Management LLC2.23K$83.6K−$9.38KCut−$18.8K
PRIVATE TRUST CO NA2.09K$78.5K−$8.54KCut−$6.11K
IFP Advisors, Inc1.86K$69.8K−$7.83KCut−$124.2K
MAI Capital Management1.85K$69.5K−$7.82KCut−$9.91K
Aptus Capital Advisors, LLC1.75K$65.5K−$6.69KCut−$687
AdvisorNet Financial, Inc1.62K$60.8K−$6.82KCut−$6.83K
ROGCO, LP1.52K$57K−$6.4KCut−$6.4K
Anchor Investment Management, LLC1.45K$54.4K−$6.11KCut−$6.11K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1.39K$51.9KNew
Cornerstone Planning Group LLC1.04K$44.5K$1.28KCut−$334
Golden State Wealth Management, LLC1.15K$43.1K−$4.84KCut−$127K
Colonial Trust Advisors1.12K$42K−$4.72KCut−$4.72K
Abound Wealth Management1.09K$40.9K−$4.59KCut−$139.7K
Costello Asset Management, INC1.02K$38.4K−$4.32KCut−$4.32K
JONES FINANCIAL COMPANIES LLLP960$34.9KNew
POM Investment Strategies, LLC928$34.8K−$3.91KCut−$3.91K
Larson Financial Group LLC687$25.8K−$2.87KCut−$2.87K
Goodman Advisory Group, LLC656$24.6K−$2.76KCut−$440.5K
Heritage Wealth Advisors552$20.7K−$2.32KCut−$2.32K
Cambridge Investment Research Advisors, Inc.528.4K$19.8K−$1.94KAdded$577
Thrivent Financial for Lutherans518K$19.4K−$2.34KCut−$7.19K
Ancora Advisors LLC500$18.7K−$2.11KCut−$2.1K
PNC Financial Services Group, Inc.488$18.3KNew
CENTRAL TRUST Co440$16.5K−$1.85KCut−$1.85K
Washington Trust Advisors, Inc.410$15.4K−$1.73KCut−$1.73K
BANK OF MONTREAL /CAN/300$11.2K−$1.26KCut−$1.26K
GROUP ONE TRADING LLC300$11.2KNew
Geneos Wealth Management Inc.269$10.1K−$1.05KCut−$340
HALBERT HARGROVE GLOBAL ADVISORS, LLC253$9.5K−$1.07KCut−$1.07K
Cornerstone Financial Management LLC247$9.28K−$1.04KCut−$1.04K
Archer Investment Corp204$7.65KNew
Western Wealth Management, LLC189$7.09KNew
Operose Advisors LLC155$5.81KNew
LRI Investments, LLC51$1.91K−$215Cut−$215
SIMPLEX TRADING, LLC48$1.8K−$203Cut−$10.4K
Ball & Co Wealth Management Inc.28.8K$1.08K−$121Cut−$111
Qube Research & Technologies Ltd26$975−$109Cut−$7.66K
WEDBUSH SECURITIES INC15.6K$583−$66Cut−$85
Janney Montgomery Scott LLC12.5K$467−$53Cut−$53
HRT FINANCIAL LP10.4K$388New
VESTOR CAPITAL, LLC8.72K$327−$201Cut−$36
Wood Tarver Financial Group, LLC5.71K$213−$24Cut−$24
Capital Analysts, LLC5.04K$189−$21Cut−$26
Clearstead Advisors, LLC1$28−$3Cut−$3
HAZLETT, BURT & WATSON, INC.594$22−$3Cut−$3

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.