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

FIDELITY COVINGTON TRUST

FBOT
Institutions
36
Combined AUM (Q2 2026)
$63.1M
Combined Shares (Q2 2026)
1.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+170,309
19 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-30,365
10 · 4 Exit · ≈
⚖️ Net
+139,944
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$63.1M
Institutions
36
New Buys
6
Adds
13
Reduces
6
Exits
4
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
<0.01%<0.01%#22$22.8M575,281$19.7M596,370-21,089-3.54%Reduce
NATIONAL BANK OF CANADA /FI/
0.02%0.02%#8$22.4M567,097$18.1M547,370+19,727+3.60%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#27$3.2M81,483$269,0728,127+73,356+902.62%Add
FSM Wealth Advisors, LLC
0.2%0.21%#2$1.9M48,088$1.7M50,147-2,059-4.11%Reduce
AE Wealth Management LLC
0.01%0.01%#14$1.7M41,682$1.2M37,613+4,069+10.82%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#25$1.4M36,479$1.3M38,089-1,610-4.23%Reduce
LPL Financial LLC
<0.01%<0.01%#26$1.4M36,333$1.2M37,498-1,165-3.11%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#19$1.4M34,199$1.2M35,771-1,572-4.39%Reduce
FLOW TRADERS U.S. LLC
0.05%0.01%#4$1.3M32,585$270,0008,142+24,443+300.21%Add
SteelPeak Wealth, LLC
0.03%0.03%#5$989,95325,000$827,71025,00000.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$848,75921,423$120,5723,640+17,783+488.54%Add
Cetera Investment Advisers
<0.01%<0.01%#23$735,03918,562$586,92917,727+835+4.71%Add
POM Investment Strategies, LLC
0.77%0.33%#1$676,38817,081$266,7658,057+9,024+112.00%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#18$539,22213,617$459,44513,61700.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#24$466,98011,793$366,68011,075+718+6.48%Add
Kingdom Financial Group LLC.
0.12%<0.01%#3$463,02111,693$16,422496+11,197+2,257.46%Add
Kovack Advisors, Inc.
0.02%0.02%#9$331,5608,400$283,4138,40000.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#33$179,0634,522$17,098522+4,000+766.28%Add
FIDUCIARY FINANCIAL ADVISORS
0.01%#15$70,6831,785$00+1,785New Buy
Raleigh Capital Management Inc.
0.01%0.01%#10$45,4711,148$38,0191,14800.00%Unchanged
Key Capital Management, INC
0.02%0.02%#6$39,6771,002$27,977845+157+18.58%Add
EPG Wealth Management LLC
0.01%0.01%#13$33,521847$28,02784700.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#29$31,120786$00+786New Buy
North Star Investment Management Corp.
<0.01%#20$29,699750$00+750New Buy
Montgomery Financial Services LLC
0.02%#7$23,086583$00+583New Buy
Cape Investment Advisory, Inc.
0.01%#16$20,710523$00+523New Buy
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#12$19,870502$00+502New Buy
Rockefeller Capital Management L.P.
<0.01%<0.01%#32$15,285386$12,78038600.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#36$11,000290$7,000221+69+31.22%Add
BANK OF MONTREAL /CAN/
<0.01%<0.01%#34$9,900250$8,27725000.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#28$9,301235$7,77723500.00%Unchanged
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#31$8,949226$7,48222600.00%Unchanged
Networth Advisors, LLC
<0.01%<0.01%#17$8,276209$6,92020900.00%Unchanged
Allworth Financial LP
<0.01%<0.01%#30$7,816197$13,535409-212-51.83%Reduce
Strategic Advocates LLC
0.01%0.01%#11$3,00976$2,45074+2+2.70%Add
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#35$1584$132400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow