13FBOX
FIDELITY COVINGTON TRUST · 13F Institutional Holdings
Options Calculator Rankings
F

FIDELITY COVINGTON TRUST

FFLC
Institutions
116
Combined AUM (Q2 2026)
$611.2M
Combined Shares (Q2 2026)
10.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.2M
82 · 25 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.5M
37 · 17 Exit · ≈
⚖️ Net
+697,622
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$611.2M
Institutions
116
New Buys
25
Adds
57
Reduces
20
Exits
17
Unchanged
14
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMMONWEALTH EQUITY SERVICES, LLC
0.12%0.1%#33$95.3M1.6M$74.4M1.5M+167,215+11.52%Add
LPL Financial LLC
0.02%0.02%#58$92.5M1.6M$77.6M1.5M+56,387+3.73%Add
Private Advisor Group, LLC
0.2%<0.01%#27$42.7M724,638$585,04511,408+713,230+6,252.02%Add
Socha Financial Group, LLC
14.57%15.25%#1$35.8M607,941$30.1M586,099+21,842+3.73%Add
NOVEM GROUP
2.78%2.67%#9$27.4M465,338$23.3M454,573+10,765+2.37%Add
Beaumont Financial Advisors, LLC
1.39%#13$21.9M371,527$00+371,527New Buy
DAHRING {-} CUSMANO LLC
9.48%9.35%#2$18.0M305,028$15.2M296,584+8,444+2.85%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#81$16.8M284,689$14.7M285,707-1,018-0.36%Reduce
Schorn Wealth LLC
4.34%4.16%#4$16.6M281,873$13.8M268,619+13,254+4.93%Add
Tactive Advisors, LLC
4.07%3.44%#5$16.5M280,301$12.2M237,650+42,651+17.95%Add
HUNTINGTON NATIONAL BANK
0.07%0.07%#40$15.3M260,051$13.3M258,464+1,587+0.61%Add
Prasad Wealth Partners, LLC
3.68%3.65%#6$15.3M259,366$13.4M261,460-2,094-0.80%Reduce
Kestra Advisory Services, LLC
0.05%0.06%#48$15.2M258,829$16.9M328,857-70,028-21.29%Reduce
OSAIC HOLDINGS, INC.
0.02%0.01%#64$12.8M217,262$5.7M110,410+106,852+96.78%Add
KESTRA PRIVATE WEALTH SERVICES, LLC
0.12%0.11%#32$11.1M189,023$8.6M166,994+22,029+13.19%Add
INSIGNEO ADVISORY SERVICES, LLC
0.41%0.46%#20$10.9M184,959$6.4M125,235+59,724+47.69%Add
Equitable Holdings, Inc.
0.06%0.06%#46$10.1M171,307$9.1M170,171+1,136+0.67%Add
Onyx Bridge Wealth Group LLC
0.87%0.77%#14$9.6M163,631$7.1M139,309+24,322+17.46%Add
RFG - Bristol Wealth Advisors, LLC
2.02%1.92%#12$8.4M142,145$7.1M138,593+3,552+2.56%Add
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.39%0.36%#22$8.1M136,892$7.0M135,846+1,046+0.77%Add
MENORA MIVTACHIM HOLDINGS LTD.
0.03%0.03%#51$7.8M132,900$6.8M132,90000.00%Unchanged
HARBOUR INVESTMENTS, INC.
0.09%0.08%#38$6.4M109,257$5.4M105,585+3,672+3.48%Add
Dedeker Financial LLC
3.66%5.31%#7$6.4M109,171$6.1M118,819-9,648-8.12%Reduce
CMC Financial Group
9.21%#3$4.8M80,681$00+80,681New Buy
Stratos Wealth Partners, LTD.
0.05%0.03%#49$4.7M79,697$3.1M59,529+20,168+33.88%Add
Sandhill Capital Partners LLC
0.37%0.29%#23$4.5M76,760$1.6M30,772+45,988+149.45%Add
Cetera Investment Advisers
<0.01%<0.01%#83$3.8M64,351$1.3M24,479+39,872+162.88%Add
CORE WEALTH ADVISORS, LLC
2.65%2.24%#10$3.6M61,021$2.9M56,916+4,105+7.21%Add
Orion Porfolio Solutions, LLC
0.03%0.02%#55$3.5M58,610$2.1M41,479+17,131+41.30%Add
Envision Financial Transparency, LLC
3.17%3.17%#8$3.3M63,611$3.3M63,61100.00%Unchanged
Anson Capital, Inc.
2.08%1.95%#11$3.2M54,291$2.9M55,605-1,314-2.36%Reduce
MML INVESTORS SERVICES, LLC
0.01%<0.01%#77$2.9M49,412$1.8M34,579+14,833+42.90%Add
Triad Wealth Partners, LLC
0.17%0.06%#29$2.9M47,921$769,20614,999+32,922+219.49%Add
THOROUGHBRED FINANCIAL SERVICES, LLC
0.11%0.13%#36$2.4M41,582$2.1M41,382+200+0.48%Add
FMR LLC
<0.01%<0.01%#107$2.4M41,226$1.4M27,020+14,206+52.58%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#87$2.2M36,614$1.8M35,960+654+1.82%Add
Dana Investment Advisors, Inc.
0.06%0.06%#47$2.1M36,047$1.9M37,913-1,866-4.92%Reduce
FOUNDERS FINANCIAL SECURITIES LLC
0.11%0.11%#35$2.1M35,516$1.9M35,446+70+0.20%Add
CITADEL ADVISORS LLC
<0.01%#101$2.0M34,032$00+34,032New Buy
KANE INVESTMENT MANAGEMENT, INC.
0.83%0.87%#15$1.9M32,909$1.7M32,795+114+0.35%Add
Essex Financial Services, Inc.
0.09%#37$1.8M30,237$00+30,237New Buy
Patriot Financial Group Insurance Agency, LLC
0.16%0.16%#30$1.6M26,745$2.8M53,764-27,019-50.25%Reduce
Sanctuary Advisors, LLC
0.01%0.01%#75$1.6M26,651$1.5M28,575-1,924-6.73%Reduce
FLAGSHIP WEALTH ADVISORS, LLC
0.31%0.39%#25$1.4M23,224$903,07918,483+4,741+25.65%Add
Barnes Wealth Management Group, Inc
0.61%0.52%#17$1.3M22,491$1.0M19,850+2,641+13.30%Add
OPPENHEIMER & CO INC
0.01%0.01%#68$1.3M22,288$956,15818,644+3,644+19.55%Add
Empire Life Investments Inc.
0.07%#42$1.3M21,500$00+21,500New Buy
GTS SECURITIES LLC
0.03%0.04%#56$1.2M20,628$1.0M20,047+581+2.90%Add
Farther Finance Advisors, LLC
0.01%0.01%#73$1.2M19,663$1.0M19,443+220+1.13%Add
Mascagni Wealth Management, Inc.
0.69%0.64%#16$1.1M18,920$892,75217,408+1,512+8.69%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow