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富达Covington信托 · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达Covington信托

FIDELITY COVINGTON TRUSTFDHY
持有机构数
75
机构合计市值 (Q2 2026)
$1.08亿
机构合计股数 (Q2 2026)
220.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+29.5万股
47 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-63.2万股
25 · 10 清仓 · ≈
⚖️ 净额
-33.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.08亿
持有机构数
75
新买入
12
加仓
35
减仓
15
清仓
10
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LPL金融LPL Financial LLC
0.01%0.01%#33$2,595.6万52.9万股$2,423.3万49.9万股+3.0万股+6.04%加仓
咨询服务网络Advisory Services Network, LLC
0.11%0.12%#13$965.6万19.7万股$869.9万17.9万股+1.8万股+9.89%加仓
Geneva Partners, LLC
1.65%1.63%#3$619.4万12.6万股$340.2万7.0万股+5.6万股+80.29%加仓
MOODY NATIONAL BANK TRUST DIVISION
0.48%0.54%#7$581.7万11.9万股$565.6万11.7万股+2,112股+1.81%加仓
BG Investment Services, LLC
4.04%3.89%#1$561.5万11.5万股$468.2万9.6万股+1.8万股+18.74%加仓
Flavin Financial Services, Inc.
3.18%3.63%#2$558.0万11.4万股$538.8万11.1万股+2,805股+2.53%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#48$454.2万9.3万股$475.1万9.8万股-5,243股-5.36%减仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.05%0.11%#20$342.2万7.0万股$339.8万7.0万股-200股-0.29%减仓
OmniStar Financial Group, Inc.
1.48%1.51%#4$320.3万6.5万股$291.5万6.0万股+5,276股+8.78%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#29$307.7万6.3万股$222.2万4.6万股+1.7万股+37.84%加仓
共同顾问Mutual Advisors, LLC
0.06%0.06%#19$302.6万6.2万股$283.0万5.8万股+3,405股+5.84%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#63$282.2万5.8万股$219.0万4.4万股+1.3万股+29.56%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#36$248.6万5.1万股$229.9万4.7万股+3,497股+7.42%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#42$235.2万4.8万股$149.9万3.1万股+1.7万股+55.32%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#40$228.6万4.7万股$223.2万4.6万股+633股+1.38%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#64$195.6万4.0万股$180.4万3.8万股+2,418股+6.45%加仓
Great Lakes Retirement, Inc.
0.15%0.16%#12$167.1万3.4万股$155.6万3.2万股+2,021股+6.34%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#45$149.7万3.1万股$128.5万2.6万股+4,075股+15.40%加仓
PLANWISER FINANCIAL, LLC
0.79%#6$113.5万2.3万股$00股+2.3万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#60$102.6万2.1万股$75.4万1.6万股+5,394股+34.73%加仓
Sigma Planning Corp
0.03%0.03%#26$101.6万2.1万股$102.0万2.1万股-286股-1.36%减仓
Townsend Financial Planning, LLC
0.87%0.61%#5$99.9万2.0万股$63.1万1.3万股+7,384股+56.84%加仓
Storgate, LLC
0.2%0.26%#11$96.0万2.0万股$32.9万6,776股+1.3万股+188.99%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#44$87.8万1.8万股$57.3万1.2万股+6,096股+51.60%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#49$75.8万1.5万股$75.1万1.5万股-13股-0.08%减仓
Breakwater Capital Group
0.09%0.08%#17$73.1万1.5万股$60.3万1.2万股+2,478股+19.94%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#68$70.4万1.4万股$214.3万4.4万股-3.0万股-67.47%减仓
Stonebridge Financial Planning Group, LLC
0.21%0.25%#10$65.9万1.3万股$67.0万1.4万股-362股-2.62%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#31$61.3万1.2万股$52.2万1.1万股+1,736股+16.14%加仓
Merit金融集团Merit Financial Group, LLC
<0.01%0.01%#37$61.0万1.2万股$89.7万1.8万股-6,041股-32.68%减仓
CIBC世界市场CIBC WORLD MARKET INC.
<0.01%<0.01%#51$58.8万1.2万股$57.0万1.2万股+255股+2.17%加仓
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
0.05%0.06%#21$45.3万9,246股$47.1万9,709股-463股-4.77%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#62$43.3万8,797股$28.4万5,882股+2,915股+49.56%加仓
NWF Advisory Services Inc.
0.04%0.05%#22$40.6万8,278股$40.2万8,278股00.00%持仓不变
Wealth Care LLC
0.27%#8$32.8万6,690股$00股+6,690股新买入
Old Mission Investment Co LLC
0.07%#18$32.1万6,503股$00股+6,503股新买入
Freestate Advisors LLC
0.22%0.23%#9$29.9万6,091股$29.2万6,013股+78股+1.30%加仓
Shared Vision Wealth Group LLC
0.1%0.12%#16$28.8万5,869股$28.5万5,869股00.00%持仓不变
FORONJY FINANCIAL LLC
0.1%0.18%#15$27.9万5,687股$42.6万8,785股-3,098股-35.26%减仓
KINTRA WEALTH, LLC
0.01%0.02%#28$26.9万5,479股$25.9万5,332股+147股+2.76%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#54$26.6万5,430股$26.5万5,453股-23股-0.42%减仓
Symphony Financial, Ltd. Co.
0.03%#25$25.0万5,100股$00股+5,100股新买入
公民金融集团CITIZENS FINANCIAL GROUP INC/RI
<0.01%#39$24.9万5,056股$00股+5,056股新买入
Prepared Retirement Institute LLC
0.11%0.12%#14$24.9万5,078股$24.2万4,995股+83股+1.66%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
<0.01%#35$24.3万4,957股$00股+4,957股新买入
富达投资FMR LLC
<0.01%<0.01%#72$23.6万4,817股$8.6万1,765股+3,052股+172.92%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#70$23.2万4,738股$22.2万4,558股+180股+3.95%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#50$22.7万4,639股$27.4万5,639股-1,000股-17.73%减仓
Clearstead Trust, LLC
0.03%0.04%#23$22.6万4,614股$22.4万4,614股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#61$14.4万2,934股$00股+2,934股新买入

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