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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 TRUSTFSMD
持有机构数
187
机构合计市值 (Q2 2026)
$22.69亿
机构合计股数 (Q2 2026)
4,303.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+231.8万股
117 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-174.6万股
62 · 14 清仓 · ≈
⚖️ 净额
+57.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$22.69亿
持有机构数
187
新买入
31
加仓
86
减仓
48
清仓
14
持股不变
22
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
0.04%0.04%#63$8.51亿1,610.9万股$7.54亿1,686.4万股-75.5万股-4.48%减仓
Retirement Planning 集团Retirement Planning Group, LLC
7.47%7.16%#2$2.94亿556.6万股$2.31亿516.5万股+40.1万股+7.75%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.23%0.21%#34$1.80亿339.7万股$1.48亿330.0万股+9.7万股+2.93%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#69$1.25亿237.0万股$9,430.4万210.9万股+26.1万股+12.37%加仓
Kestra投资管理Kestra Investment Management, LLC
1.47%0.95%#15$7,610.4万144.0万股$5,503.2万123.1万股+20.9万股+17.02%加仓
LPL金融LPL Financial LLC
0.02%0.01%#88$7,226.0万136.7万股$5,449.8万121.9万股+14.9万股+12.19%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#120$7,162.5万135.5万股$5,712.7万127.7万股+7.8万股+6.09%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.21%0.2%#36$4,583.1万86.7万股$3,763.5万84.2万股+2.6万股+3.04%加仓
Atria投资Atria Investments, Inc
0.4%0.38%#30$3,946.4万74.7万股$3,392.2万75.9万股-1.2万股-1.56%减仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.03%#76$3,146.7万59.5万股$3,464.1万77.5万股-17.9万股-23.14%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#75$2,989.1万56.6万股$2,599.5万58.1万股-1.6万股-2.70%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.08%0.09%#52$2,565.0万48.5万股$2,496.8万55.8万股-7.3万股-13.07%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.21%0.18%#35$2,547.2万48.2万股$1,832.0万41.0万股+7.2万股+17.65%加仓
Advocacy Wealth Management, LLC
1.12%1.13%#19$2,544.3万56.9万股$2,544.3万56.9万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#107$2,436.3万46.1万股$1,941.4万43.4万股+2.7万股+6.18%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.02%#79$2,150.2万40.7万股$1,272.3万28.4万股+12.2万股+42.98%加仓
LIBERTY SQUARE WEALTH PARTNERS LLC
4.49%3.96%#4$1,884.5万35.7万股$1,420.5万31.8万股+3.9万股+12.26%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#98$1,875.9万35.5万股$1,851.5万41.4万股-5.9万股-14.27%减仓
Goldstone Financial Group, LLC
1.71%1.74%#14$1,867.9万35.3万股$1,600.4万35.8万股-4,445股-1.24%减仓
GEN Financial Management, INC.
9.41%8.4%#1$1,572.0万29.7万股$1,356.9万30.3万股-5,970股-1.97%减仓
AssuredPartners Investment Advisors, LLC
1.27%1.23%#17$1,312.2万24.8万股$1,126.0万24.7万股+919股+0.37%加仓
Presper Financial Architects, LLC
6.8%6.56%#3$1,302.7万24.6万股$1,104.0万24.7万股-375股-0.15%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.05%0.05%#58$1,062.1万20.1万股$906.8万20.3万股-1,812股-0.89%减仓
Prasad Wealth Partners, LLC
2.52%2.4%#7$1,046.3万19.8万股$882.2万19.7万股+700股+0.35%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.02%#86$986.5万18.7万股$641.2万14.3万股+4.3万股+30.18%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.08%0.08%#53$977.0万18.5万股$884.9万19.6万股-1.1万股-5.53%减仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#82$938.9万17.8万股$792.7万17.7万股+385股+0.22%加仓
APPLETON PARTNERS INC/MA
0.54%#26$877.4万16.6万股$00股+16.6万股新买入
Bravera Wealth
3.34%3.03%#6$871.9万16.5万股$672.5万15.0万股+1.5万股+9.70%加仓
Provident Wealth Management, LLC
2.22%2.23%#10$864.1万16.3万股$736.3万16.5万股-1,153股-0.70%减仓
咨询服务网络Advisory Services Network, LLC
0.09%0.09%#51$789.0万14.9万股$671.8万15.0万股-946股-0.63%减仓
FSA WEALTH PARTNERS, INC.
1.77%2.74%#13$707.2万13.4万股$575.9万12.9万股+5,039股+3.91%加仓
Evergreen Private Wealth LLC
2.48%2.26%#8$670.4万12.7万股$560.0万12.5万股+1,639股+1.31%加仓
Laurel Wealth Planning LLC
2.29%2.19%#9$518.0万9.8万股$415.6万9.3万股+5,085股+5.47%加仓
Faithward Advisors, LLC
0.58%0.25%#25$477.3万9.0万股$176.2万3.9万股+5.1万股+129.27%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#145$469.4万8.9万股$258.5万5.8万股+3.1万股+53.67%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.05%0.05%#59$453.6万8.6万股$366.7万8.2万股+3,836股+4.68%加仓
Trademark Financial Management, LLC
1.85%1.39%#12$452.6万8.6万股$283.1万6.3万股+2.2万股+35.28%加仓
Fortitude Financial, LLC
3.78%2.08%#5$420.1万7.9万股$392.9万8.8万股-8,357股-9.51%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%#112$388.3万7.3万股$00股+7.3万股新买入
Emerald Advisors, LLC
0.43%0.31%#28$341.2万6.5万股$253.8万5.7万股+7,799股+13.74%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.06%#57$328.4万6.2万股$00股+6.2万股新买入
&Partners&PARTNERS
0.01%0.01%#92$323.7万6.1万股$229.1万5.1万股+1.1万股+20.94%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#122$317.8万6.0万股$291.7万6.5万股-5,100股-7.82%减仓
NOVEM GROUP
0.31%0.3%#32$304.9万5.8万股$260.3万5.8万股-512股-0.88%减仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#91$288.7万5.5万股$234.9万5.3万股+2,097股+3.99%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#135$262.7万5.0万股$615.8万13.8万股-8.8万股-63.91%减仓
Van Hulzen Asset Management, LLC
0.18%0.27%#38$247.1万4.7万股$361.0万8.1万股-3.4万股-42.08%减仓
Schuylkill Financial LLC
2.17%#11$234.3万4.4万股$00股+4.4万股新买入
财富关怀顾问Wealthcare Advisory Partners LLC
0.04%0.03%#61$209.3万4.0万股$172.9万3.9万股+955股+2.47%加仓

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