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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 TRUSTFENI
持有机构数
428
机构合计市值 (Q2 2026)
$73.48亿
机构合计股数 (Q2 2026)
1.83亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,968.2万股
311 · 71 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-543.8万股
101 · 27 清仓 · ≈
⚖️ 净额
+2,424.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$73.48亿
持有机构数
428
新买入
71
加仓
240
减仓
74
清仓
27
持股不变
43
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
富达投资FMR LLC
0.05%0.05%#241$11.32亿2,821.7万股$10.09亿2,713.1万股+108.7万股+4.00%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.27%0.27%#146$5.07亿1,262.3万股$4.32亿1,162.5万股+99.8万股+8.58%加仓
LPL金融LPL Financial LLC
0.08%0.07%#203$3.69亿918.8万股$2.59亿697.3万股+221.5万股+31.76%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.08%0.05%#200$3.58亿891.7万股$1.75亿470.5万股+421.2万股+89.54%加仓
富国银行WELLS FARGO & COMPANY/MN
0.06%0.05%#228$3.52亿878.3万股$2.76亿742.0万股+136.3万股+18.36%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.37%0.24%#133$3.19亿794.4万股$1.67亿448.9万股+345.5万股+76.98%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.34%0.32%#140$2.69亿670.8万股$2.26亿608.8万股+62.0万股+10.18%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.05%#235$2.61亿636.3万股$2.32亿624.3万股+12.0万股+1.92%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.06%0.06%#224$2.15亿536.6万股$1.79亿481.8万股+54.8万股+11.37%加仓
Cetera投资顾问Cetera Investment Advisers
0.18%0.17%#159$1.92亿479.1万股$1.58亿426.0万股+53.1万股+12.46%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#298$1.88亿468.1万股$1.36亿366.2万股+101.9万股+27.82%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.54%0.56%#116$1.69亿420.4万股$1.48亿398.8万股+21.6万股+5.42%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#306$1.67亿416.9万股$1.76亿499.7万股-82.8万股-16.57%减仓
Syntegra Private Wealth Group, LLC
12.71%12.85%#3$1.64亿408.8万股$1.35亿363.7万股+45.1万股+12.40%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.01%#284$1.16亿287.9万股$8,354.6万224.6万股+63.3万股+28.20%加仓
Fragasso Financial Advisors Inc
5.5%5.7%#23$1.03亿257.7万股$9,447.0万250.1万股+7.7万股+3.07%加仓
Cornerstone Planning Group LLC
9.46%9.39%#7$7,513.6万186.7万股$7,038.4万179.9万股+6.8万股+3.81%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.56%0.52%#113$6,690.5万166.7万股$5,275.1万141.8万股+24.9万股+17.57%加仓
瑞银集团UBS Group AG
0.01%0.01%#310$6,054.8万150.9万股$5,214.1万140.2万股+10.7万股+7.64%加仓
KFG WEALTH MANAGEMENT, LLC
6.83%6.77%#16$6,049.7万150.8万股$5,235.8万140.7万股+10.0万股+7.11%加仓
Wealth Alliance Advisory Group, LLC
7.98%7.79%#12$5,516.8万137.5万股$4,917.7万132.2万股+5.3万股+3.99%加仓
Financial Strategies Group, Inc.
7.97%7.81%#13$5,000.7万124.5万股$4,671.3万120.1万股+4.4万股+3.69%加仓
CGC Financial Services, LLC
10.75%12.71%#5$4,779.8万119.1万股$4,399.2万118.3万股+8,509股+0.72%加仓
HighTower顾问HighTower Advisors, LLC
0.04%0.02%#249$4,587.3万114.3万股$2,148.6万57.8万股+56.6万股+97.91%加仓
RESTON WEALTH MANAGEMENT LLC
11.87%11.74%#4$4,404.6万109.8万股$3,831.9万103.0万股+6.8万股+6.55%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.09%0.07%#193$4,389.5万109.4万股$2,407.1万64.7万股+44.7万股+69.04%加仓
TRAPHAGEN INVESTMENT ADVISORS LLC
2.99%2.1%#44$4,181.6万104.2万股$2,592.9万69.7万股+34.5万股+49.50%加仓
Cambridge Investment Research Advisors, Inc.
0.1%0.1%#189$4,160.6万103.7万股$3,735.3万100.4万股+3.3万股+3.25%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.19%0.2%#154$4,131.1万102.9万股$3,607.7万97.0万股+6.0万股+6.15%加仓
Pallas Capital 顾问Pallas Capital Advisors LLC
1.2%1.28%#73$3,899.4万97.2万股$3,396.6万91.3万股+5.9万股+6.42%加仓
Waterloo Capital, L.P.
2.05%2.3%#58$3,649.9万91.0万股$3,269.3万87.9万股+3.1万股+3.49%加仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.03%#266$3,603.6万89.8万股$2,857.9万76.8万股+13.0万股+16.88%加仓
RFG顾问RFG Advisory, LLC
0.56%0.62%#115$3,553.6万88.6万股$3,358.2万90.3万股-1.7万股-1.91%减仓
Calamos 财富管理Calamos Wealth Management LLC
1.06%0.98%#79$3,502.7万87.3万股$2,859.0万76.9万股+10.4万股+13.57%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.15%<0.01%#167$3,154.4万78.6万股$36.9万9,909股+77.6万股+7,832.64%加仓
Stratos 投资管理Stratos Investment Management, LLC
1.04%0.5%#82$2,869.3万71.5万股$1,249.9万33.6万股+37.9万股+112.81%加仓
MAI资本管理MAI Capital Management
0.1%0.14%#187$2,773.9万69.1万股$2,424.5万65.2万股+3.9万股+6.06%加仓
Berman McAleer LLC
3.14%0.13%#42$2,715.2万67.7万股$98.2万2.6万股+65.0万股+2,462.29%加仓
FORTRESS FINANCIAL GROUP, LLC
15.75%0.27%#1$2,642.3万65.8万股$36.5万9,815股+64.9万股+6,608.43%加仓
Avidian Wealth Enterprises, LLC
0.71%0.73%#99$2,582.6万64.4万股$2,322.0万62.4万股+1.9万股+3.10%加仓
AlphaStar Capital Management, LLC
1.59%1.28%#63$2,496.6万62.2万股$1,734.1万46.6万股+15.6万股+33.45%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.24%0.24%#149$2,403.9万59.9万股$2,085.1万56.1万股+3.9万股+6.87%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.11%0.06%#183$2,397.3万59.7万股$1,135.7万30.5万股+29.2万股+95.67%加仓
Pasadena Private Wealth, LLC
2.97%2.88%#45$2,341.5万58.3万股$2,080.3万55.9万股+2.4万股+4.34%加仓
Great Lakes Retirement, Inc.
2.07%1.37%#57$2,330.7万58.1万股$1,320.8万35.5万股+22.6万股+63.58%加仓
Mayfair Advisory Group, LLC
6.82%6.71%#17$2,263.6万56.8万股$1,922.4万51.7万股+5.1万股+9.95%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#360$2,176.5万54.2万股$2,232.0万60.0万股-5.8万股-9.61%减仓
Core Wealth Advisors, Inc.
4.35%4.67%#32$2,163.2万53.9万股$1,958.6万52.6万股+1.3万股+2.38%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.18%0.21%#158$2,120.4万52.8万股$1,956.1万52.6万股+2,543股+0.48%加仓
McGlone Suttner Wealth Management, Inc.
2.4%2.15%#50$2,048.6万51.0万股$1,623.3万43.6万股+7.4万股+16.99%加仓

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