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

FIDELITY COVINGTON TRUST

FRNW
Institutions
32
Combined AUM (Q2 2026)
$16.2M
Combined Shares (Q2 2026)
666,634
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+568,245
26 · 18 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-29,554
6 · 4 Exit · ≈
⚖️ Net
+538,691
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$16.2M
Institutions
32
New Buys
18
Adds
8
Reduces
2
Exits
4
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
<0.01%<0.01%#17$4.7M191,964$355,57015,386+176,578+1,147.65%Add
FIL Ltd
<0.01%#11$3.2M132,704$00+132,704New Buy
GOLDMAN SACHS GROUP INC
<0.01%#21$1.8M73,325$00+73,325New Buy
Westview Management dba Westview Investment Advisors
0.85%#1$1.7M71,395$00+71,395New Buy
Brookstone Capital Management
0.01%0.01%#8$845,24734,670$602,10826,054+8,616+33.07%Add
Advisors Preferred, LLC
0.11%#3$682,93128,840$00+28,840New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#15$599,46024,588$501,16021,686+2,902+13.38%Add
VestGen Investment Management
0.3%#2$564,20223,142$00+23,142New Buy
VestGen Advisors, LLC
0.02%0.02%#5$564,20223,142$614,73723,735-593-2.50%Reduce
MENORA MIVTACHIM HOLDINGS LTD.
<0.01%#12$401,07516,451$00+16,451New Buy
CITADEL ADVISORS LLC
<0.01%#27$326,79013,404$00+13,404New Buy
Global View Capital Management LLC
0.05%#4$218,4458,960$00+8,960New Buy
First Pacific Financial
0.01%0.01%#7$92,4093,790$87,1033,769+21+0.56%Add
ASSETMARK, INC
<0.01%#22$80,3083,294$00+3,294New Buy
FMR LLC
<0.01%<0.01%#29$75,6403,103$6,857297+2,806+944.78%Add
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#28$73,1403,000$69,3303,00000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#25$70,7502,901$49,1502,127+774+36.39%Add
IFP Advisors, Inc
<0.01%#13$61,5602,525$00+2,525New Buy
Ritter Daniher Financial Advisory LLC / DE
0.01%0.01%#9$48,0291,970$45,5271,97000.00%Unchanged
Phillip James Consulting Co.
0.01%#6$19,486550$00+550New Buy
Capital Analysts, LLC
<0.01%#16$19,090783$00+783New Buy
HANTZ FINANCIAL SERVICES, INC.
<0.01%<0.01%#18$16,798689$11,000483+206+42.65%Add
Global Retirement Partners, LLC
<0.01%#23$8,167335$00+335New Buy
SIGNATUREFD, LLC
<0.01%<0.01%#24$6,494266$6,122265+1+0.38%Add
SIMPLEX TRADING, LLC
<0.01%#30$4,851199$00+199New Buy
Godfrey Financial Associates, Inc.
<0.01%0.01%#10$4,845199$7,597329-130-39.51%Reduce
Winthrop Capital Management, LLC
<0.01%#14$4,535186$00+186New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#31$2,34096$00+96New Buy
SYM FINANCIAL Corp
<0.01%#20$2,21991$00+91New Buy
Stone House Investment Management, LLC
<0.01%#19$1,48761$00+61New Buy
Tradewinds Capital Management, LLC
<0.01%<0.01%#26$24410$2321000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#32$241$33100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow