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

FIDELITY COVINGTON TRUST

FFLG
Institutions
64
Combined AUM (Q2 2026)
$294.3M
Combined Shares (Q2 2026)
8.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.5M
37 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-638,515
25 · 9 Exit · ≈
⚖️ Net
+1.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$294.3M
Institutions
64
New Buys
18
Adds
19
Reduces
16
Exits
9
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COMMONWEALTH EQUITY SERVICES, LLC
0.12%0.05%#17$96.0M2.8M$34.6M1.2M+1.5M+122.19%Add
Kestra Advisory Services, LLC
0.21%0.2%#9$64.8M1.9M$52.0M1.9M-1,733-0.09%Reduce
LPL Financial LLC
0.01%0.01%#32$38.3M1.1M$22.8M821,424+282,989+34.45%Add
FINANCIAL MANAGEMENT NETWORK INC
1.48%1.31%#4$10.3M321,546$8.6M287,184+34,362+11.97%Add
INVESTMENT ADVISORY SERVICES INC /TX /ADV
2.78%2.31%#2$9.7M278,352$7.3M261,409+16,943+6.48%Add
MARSHALL INVESTMENT MANAGEMENT, LLC
2.85%2.78%#1$6.9M197,558$5.8M208,552-10,994-5.27%Reduce
Traynor Capital Management, Inc.
0.29%0.29%#6$6.2M179,939$4.9M185,566-5,627-3.03%Reduce
Cetera Investment Advisers
0.01%0.01%#39$5.9M169,453$7.8M279,791-110,338-39.44%Reduce
Larson Financial Group LLC
0.15%0.14%#14$5.8M167,460$4.4M159,180+8,280+5.20%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#54$5.4M158,359$3.9M145,657+12,702+8.72%Add
OSAIC HOLDINGS, INC.
0.01%<0.01%#40$4.4M126,139$1.3M46,800+79,339+169.53%Add
KINGSWOOD WEALTH ADVISORS, LLC
0.17%#12$4.2M120,628$00+120,628New Buy
Empire Life Investments Inc.
0.18%0.06%#11$3.2M91,864$1.0M36,889+54,975+149.03%Add
HICKS CAPITAL MANAGEMENT LLC
2.51%2.46%#3$3.1M88,301$2.5M88,599-298-0.34%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#46$2.8M79,425$1.1M38,057+41,368+108.70%Add
Sigma Planning Corp
0.06%0.05%#22$2.6M73,971$1.9M66,807+7,164+10.72%Add
McGlone Suttner Wealth Management, Inc.
0.23%0.21%#7$2.0M56,276$1.6M56,274+2+0.00%Add
Essex Financial Services, Inc.
0.09%#20$1.7M49,529$00+49,529New Buy
HARBOUR INVESTMENTS, INC.
0.02%0.02%#27$1.7M48,340$1.4M50,923-2,583-5.07%Reduce
Ameritas Advisory Services, LLC
0.03%#25$1.5M42,637$00+42,637New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$1.3M37,898$621,30322,341+15,557+69.63%Add
GOLDMAN SACHS GROUP INC
<0.01%#60$1.3M36,219$00+36,219New Buy
Keating Financial Advisory Services, Inc.
0.15%#16$1.1M32,312$00+32,312New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#58$922,00026,600$121,0004,337+22,263+513.33%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#50$906,18726,130$781,65628,107-1,977-7.03%Reduce
WADDELL & ASSOCIATES, LLC
0.03%0.03%#24$693,56519,999$556,17219,99900.00%Unchanged
BENJAMIN EDWARDS INC
0.01%0.01%#38$683,74919,716$551,91319,846-130-0.66%Reduce
Dedeker Financial LLC
0.39%0.49%#5$679,47019,591$558,63820,086-495-2.46%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#43$592,33417,080$466,65216,780+300+1.79%Add
JANE STREET GROUP, LLC
<0.01%#63$574,61316,569$00+16,569New Buy
PRINCIPAL SECURITIES, INC.
0.01%0.01%#36$564,63916,281$452,49616,271+10+0.06%Add
Costello Asset Management, INC
0.17%0.16%#13$558,97216,118$462,84216,643-525-3.15%Reduce
Regal Investment Advisors LLC
0.03%0.02%#26$538,33815,523$431,69515,52300.00%Unchanged
AVAII WEALTH MANAGEMENT, LLC
0.15%0.14%#15$506,01214,591$405,77114,59100.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#59$500,60214,435$413,96014,885-450-3.02%Reduce
PKS Advisory Services, LLC
0.08%0.09%#21$490,43914,142$375,37913,498+644+4.77%Add
J.W. COLE ADVISORS, INC.
0.01%#33$468,93113,522$00+13,522New Buy
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#49$445,19712,837$257,9229,274+3,563+38.42%Add
CLG LLC
0.09%0.08%#19$418,04112,054$338,22212,162-108-0.89%Reduce
HERBST GROUP, LLC
0.23%0.21%#8$416,16012,000$333,72012,00000.00%Unchanged
&PARTNERS
<0.01%<0.01%#45$408,14911,769$327,29611,76900.00%Unchanged
INDEPENDENT FINANCIAL GROUP, LLC
0.01%#34$406,10311,710$00+11,710New Buy
MGO ONE SEVEN LLC
0.01%0.01%#37$385,85011,126$306,77211,031+95+0.86%Add
MORGAN STANLEY
<0.01%<0.01%#64$378,32510,909$324,31911,001-92-0.84%Reduce
FOUNDATIONS INVESTMENT ADVISORS, LLC
<0.01%<0.01%#41$369,35210,650$297,11110,684-34-0.32%Reduce
FLOW TRADERS U.S. LLC
0.01%#29$318,1899,175$00+9,175New Buy
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
0.05%0.05%#23$271,4407,827$222,3977,997-170-2.13%Reduce
High Point Wealth Management, LLC
0.2%0.19%#10$243,4147,019$195,1557,017+2+0.03%Add
Ausdal Financial Partners, Inc.
0.01%#30$239,9166,918$00+6,918New Buy
Crestwood Advisors Group, LLC
<0.01%#42$223,8596,455$00+6,455New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow