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

FIDELITY COVINGTON TRUST

FCPI
Institutions
51
Combined AUM (Q2 2026)
$50.5M
Combined Shares (Q2 2026)
923,724
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+92,947
26 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-169,069
21 · 8 Exit · ≈
⚖️ Net
-76,122
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$50.5M
Institutions
51
New Buys
7
Adds
19
Reduces
13
Exits
8
Unchanged
12
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%<0.01%#26$7.5M137,802$6.8M137,768+34+0.02%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#12$6.3M114,977$5.5M111,101+3,876+3.49%Add
Sanctuary Advisors, LLC
0.03%0.05%#7$6.2M113,050$8.8M179,317-66,267-36.96%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#40$4.4M80,588$3.0M61,251+19,337+31.57%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#17$3.1M56,644$1.4M27,671+28,973+104.71%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#20$2.4M44,151$2.0M40,126+4,025+10.03%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#16$2.1M39,229$1.9M37,782+1,447+3.83%Add
Global Assets Advisory, LLC
0.03%0.01%#6$2.0M35,546$1.0M35,54600.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#33$1.9M34,061$1.7M35,558-1,497-4.21%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#41$1.8M32,738$2.1M42,146-9,408-22.32%Reduce
FMR LLC
<0.01%<0.01%#43$1.6M29,805$1.2M25,251+4,554+18.03%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#42$1.4M25,997$2.3M46,424-20,427-44.00%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#27$1.2M21,657$1.0M20,600+1,057+5.13%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#29$735,21813,460$685,76713,949-489-3.51%Reduce
Cetera Investment Advisers
<0.01%<0.01%#32$735,02513,457$591,65712,035+1,422+11.82%Add
Atria Investments, Inc
0.01%0.01%#15$622,79511,402$906,51518,440-7,038-38.17%Reduce
WEALTHGARDEN F.S. LLC
0.34%0.36%#1$591,05910,821$531,97610,82100.00%Unchanged
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#36$518,7449,513$457,1709,311+202+2.17%Add
JANE STREET GROUP, LLC
<0.01%#46$485,0798,881$00+8,881New Buy
Golden State Wealth Management, LLC
0.04%0.08%#3$483,7978,857$742,69215,107-6,250-41.37%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#45$439,6908,050$2.3M46,696-38,646-82.76%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#38$433,8437,943$404,5148,229-286-3.48%Reduce
Quantinno Capital Management LP
<0.01%<0.01%#37$355,3766,506$319,8526,50600.00%Unchanged
NFSG Corp
0.04%0.05%#5$319,2535,845$287,3405,84500.00%Unchanged
Kestra Advisory Services, LLC
<0.01%<0.01%#30$297,6815,450$256,8825,225+225+4.31%Add
XML Financial, LLC
0.02%0.02%#8$279,1605,111$250,5595,097+14+0.27%Add
Integrated Wealth Concepts LLC
<0.01%<0.01%#28$275,3105,040$214,5754,365+675+15.46%Add
PRIVATE TRUST CO NA
0.02%0.02%#9$245,7904,500$221,2204,50000.00%Unchanged
MML INVESTORS SERVICES, LLC
<0.01%#35$233,0454,267$00+4,267New Buy
Cornerstone Wealth Group, LLC
0.01%0.01%#11$222,9784,082$212,9374,08200.00%Unchanged
Williams & Novak, LLC
0.14%#2$219,0264,010$00+4,010New Buy
Focus Partners Advisor Solutions, LLC
<0.01%#25$204,8293,750$00+3,750New Buy
IFP Advisors, Inc
<0.01%<0.01%#19$168,3393,082$151,5113,08200.00%Unchanged
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#24$146,0542,674$146,9882,990-316-10.57%Reduce
Concord Wealth Partners
0.02%#10$131,0112,399$00+2,399New Buy
Allworth Financial LP
<0.01%<0.01%#39$97,4241,784$1,22925+1,759+7,036.00%Add
Signature Equity Partners, LLC
0.04%0.05%#4$95,0421,740$85,2671,734+6+0.35%Add
AdvisorNet Financial, Inc
<0.01%#21$64,2361,176$00+1,176New Buy
Archer Investment Corp
0.01%0.01%#13$44,044806$39,554805+1+0.12%Add
SUMITOMO MITSUI FINANCIAL GROUP, INC.
<0.01%<0.01%#31$38,468705$34,27070500.00%Unchanged
Continuum Advisory, LLC
<0.01%#22$34,520632$00+632New Buy
Triumph Capital Management
<0.01%<0.01%#18$18,365336$16,476335+1+0.30%Add
Qube Research & Technologies Ltd
<0.01%<0.01%#48$15,457283$4,08083+200+240.96%Add
Sunrise Financial Services, LLC
0.01%0.01%#14$13,655250$12,29025000.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#44$13,437246$36,673746-500-67.02%Reduce
AE Wealth Management LLC
<0.01%<0.01%#47$6,554120$5,89912000.00%Unchanged
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
<0.01%<0.01%#23$5,557101$4,98510100.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#50$4,97491$9,294185-94-50.81%Reduce
ASSETMARK, INC
<0.01%<0.01%#49$3,22359$5,309108-49-45.37%Reduce
Dunhill Financial, LLC
<0.01%<0.01%#34$2,41244$98720+24+120.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow