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富达Covington信托 · 13F 机构持仓分析
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F

富达Covington信托

FIDELITY COVINGTON TRUSTFDVV
持有机构数
514
机构合计市值 (Q2 2026)
$40.08亿
机构合计股数 (Q2 2026)
6,649.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+689.7万股
289 · 65 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-586.7万股
183 · 38 清仓 · ≈
⚖️ 净额
+103.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$40.08亿
持有机构数
514
新买入
65
加仓
224
减仓
145
清仓
38
持股不变
80
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
0.1%0.1%#216$4.52亿750.0万股$3.76亿680.0万股+70.0万股+10.29%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.23%0.23%#151$1.80亿298.7万股$1.64亿297.0万股+1.7万股+0.58%加仓
Retirement Planning 集团Retirement Planning Group, LLC
4.33%4.33%#13$1.70亿282.4万股$1.40亿253.3万股+29.1万股+11.50%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#398$1.64亿271.3万股$1.31亿234.3万股+37.0万股+15.81%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.04%0.04%#307$1.56亿258.2万股$1.34亿243.3万股+14.8万股+6.10%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#390$1.53亿254.2万股$1.31亿236.7万股+17.4万股+7.37%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.04%0.04%#304$1.41亿233.2万股$1.16亿210.6万股+22.5万股+10.71%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#403$1.31亿217.5万股$1.10亿202.9万股+14.6万股+7.18%加仓
Cetera投资顾问Cetera Investment Advisers
0.12%0.12%#202$1.28亿211.8万股$1.11亿201.7万股+10.0万股+4.97%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.14%0.12%#181$1.20亿198.4万股$7,900.8万143.0万股+55.4万股+38.77%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
0.85%0.83%#59$1.14亿188.8万股$9,526.5万172.5万股+16.4万股+9.48%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#353$1.12亿185.5万股$9,400.8万170.2万股+15.4万股+9.03%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.28%0.23%#127$8,683.5万144.0万股$5,951.7万107.7万股+36.3万股+33.68%加仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
1.3%1.3%#46$8,445.2万140.1万股$7,112.9万128.8万股+11.3万股+8.79%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#317$5,514.3万91.5万股$5,121.9万92.7万股-1.3万股-1.36%减仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.75%0.68%#68$4,921.5万81.6万股$4,198.3万76.0万股+5.6万股+7.41%加仓
Cambridge Investment Research Advisors, Inc.
0.11%0.12%#207$4,686.9万77.7万股$4,541.3万82.2万股-4.5万股-5.44%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.09%0.1%#227$4,545.7万75.4万股$3,457.8万62.6万股+12.8万股+20.45%加仓
Kestra投资管理Kestra Investment Management, LLC
0.81%0.76%#62$4,177.0万69.3万股$4,426.2万80.1万股-10.8万股-13.54%减仓
CHILDRESS CAPITAL ADVISORS, LLC
6.53%6.53%#2$3,985.4万66.1万股$3,624.0万65.6万股+4,997股+0.76%加仓
VICTORY FINANCIAL GROUP, LLC
4.05%3.72%#16$3,861.1万64.0万股$3,032.6万54.9万股+9.1万股+16.65%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#411$3,856.2万64.0万股$3,288.1万59.5万股+4.4万股+7.46%加仓
Allworth金融Allworth Financial LP
0.15%0.14%#175$3,538.9万58.7万股$3,510.8万63.6万股-4.9万股-7.64%减仓
MarinerMariner, LLC
0.04%0.03%#308$3,417.0万56.7万股$2,510.2万45.4万股+11.2万股+24.73%加仓
Private Advisor集团Private Advisor Group, LLC
0.15%0.15%#177$3,239.0万53.7万股$3,201.7万58.0万股-4.2万股-7.31%减仓
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
3.77%3.86%#20$2,615.6万43.4万股$2,414.7万43.7万股-3,288股-0.75%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04%0.05%#296$2,437.5万39.2万股$2,122.5万38.2万股+1.1万股+2.75%加仓
AssuredPartners Investment Advisors, LLC
2.36%2.4%#32$2,435.1万40.4万股$2,209.2万39.5万股+8,539股+2.16%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.1%0.13%#219$2,043.9万33.9万股$1,651.0万29.9万股+4.0万股+13.43%加仓
Milestone Investment Advisors LLC
4.23%4.35%#14$1,956.4万32.4万股$1,801.1万32.6万股-1,553股-0.48%减仓
AA Financial Advisors, LLC
2.33%0.99%#33$1,936.4万32.1万股$703.9万12.7万股+19.4万股+152.04%加仓
FLAGSHIP WEALTH ADVISORS, LLC
4.2%3.78%#15$1,874.7万31.1万股$879.8万16.9万股+14.2万股+83.87%加仓
Equitable控股Equitable Holdings, Inc.
0.11%0.12%#206$1,849.9万30.7万股$1,842.1万32.6万股-1.9万股-5.74%减仓
Stratos 投资管理Stratos Investment Management, LLC
0.66%0.68%#77$1,831.3万30.4万股$1,684.1万30.5万股-1,109股-0.36%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.1%0.11%#220$1,810.2万30.0万股$1,740.6万31.5万股-1.5万股-4.71%减仓
CALTON & ASSOCIATES, INC.
2.6%2.4%#26$1,775.6万29.5万股$1,669.2万30.2万股-7,660股-2.54%减仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.16%0.19%#170$1,690.9万28.0万股$1,603.4万29.0万股-9,797股-3.38%减仓
REGIMEN WEALTH, LLC
4.53%4.41%#12$1,679.9万27.9万股$1,510.2万27.3万股+5,232股+1.91%加仓
IFP顾问IFP Advisors, Inc
0.29%0.3%#124$1,587.6万26.3万股$1,423.7万25.8万股+5,604股+2.17%加仓
世界投资顾问World Investment Advisors
0.26%0.25%#134$1,558.0万28.2万股$1,579.3万28.6万股-4,366股-1.53%减仓
FIFTH THIRD SECURITIES, INC.
0.84%0.83%#60$1,470.3万24.4万股$1,278.1万23.1万股+1.3万股+5.40%加仓
Prentice Wealth Management LLC
3.03%2.95%#23$1,469.6万24.4万股$1,306.7万23.7万股+7,205股+3.05%加仓
Clark Wealth Partners
8.14%9.87%#1$1,441.9万23.9万股$1,470.0万26.6万股-2.7万股-10.13%减仓
GTS SECURITIES LLC
0.3%0.09%#121$1,419.7万23.5万股$268.3万4.9万股+18.7万股+384.84%加仓
Rooted Wealth Advisors, Inc.
3.47%3.5%#22$1,418.8万23.5万股$1,329.0万22.5万股+1.1万股+4.75%加仓
富达投资FMR LLC
<0.01%<0.01%#476$1,406.1万23.3万股$1,149.4万20.8万股+2.5万股+12.08%加仓
Independence Financial Advisors, LLC
3.57%5.05%#21$1,374.6万22.8万股$1,681.3万30.4万股-7.6万股-25.09%减仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.02%#362$1,351.7万22.4万股$1,311.9万23.7万股-1.3万股-5.59%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#454$1,343.6万22.3万股$112.1万2.0万股+20.3万股+997.85%加仓
咨询服务网络Advisory Services Network, LLC
0.15%0.16%#174$1,336.0万22.2万股$1,204.6万21.8万股+3,542股+1.62%加仓

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