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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 TRUSTFFLC
持有机构数
116
机构合计市值 (Q2 2026)
$6.11亿
机构合计股数 (Q2 2026)
1,038.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+215.5万股
82 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-145.8万股
37 · 17 清仓 · ≈
⚖️ 净额
+69.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.11亿
持有机构数
116
新买入
25
加仓
57
减仓
20
清仓
17
持股不变
14
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
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.12%0.1%#33$9,532.3万161.8万股$7,441.0万145.1万股+16.7万股+11.52%加仓
LPL金融LPL Financial LLC
0.02%0.02%#58$9,245.3万156.9万股$7,759.4万151.3万股+5.6万股+3.73%加仓
Private Advisor集团Private Advisor Group, LLC
0.2%<0.01%#27$4,268.8万72.5万股$58.5万1.1万股+71.3万股+6,252.02%加仓
Socha Financial Group, LLC
14.57%15.25%#1$3,581.4万60.8万股$3,005.8万58.6万股+2.2万股+3.73%加仓
NOVEM GROUP
2.78%2.67%#9$2,741.3万46.5万股$2,331.3万45.5万股+1.1万股+2.37%加仓
Beaumont Financial Advisors, LLC
1.39%#13$2,188.7万37.2万股$00股+37.2万股新买入
DAHRING {-} CUSMANO LLC
9.48%9.35%#2$1,796.9万30.5万股$1,521.0万29.7万股+8,444股+2.85%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#81$1,677.1万28.5万股$1,465.2万28.6万股-1,018股-0.36%减仓
Schorn Wealth LLC
4.34%4.16%#4$1,660.5万28.2万股$1,377.6万26.9万股+1.3万股+4.93%加仓
Tactive Advisors, LLC
4.07%3.44%#5$1,651.3万28.0万股$1,218.8万23.8万股+4.3万股+17.95%加仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.07%0.07%#40$1,532.0万26.0万股$1,325.5万25.8万股+1,587股+0.61%加仓
Prasad Wealth Partners, LLC
3.68%3.65%#6$1,527.9万25.9万股$1,340.9万26.1万股-2,094股-0.80%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.05%0.06%#48$1,524.8万25.9万股$1,686.5万32.9万股-7.0万股-21.29%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.01%#64$1,280.3万21.7万股$566.3万11.0万股+10.7万股+96.78%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.12%0.11%#32$1,113.5万18.9万股$856.4万16.7万股+2.2万股+13.19%加仓
INSIGNEO 咨询服务INSIGNEO ADVISORY SERVICES, LLC
0.41%0.46%#20$1,089.6万18.5万股$642.3万12.5万股+6.0万股+47.69%加仓
Equitable控股Equitable Holdings, Inc.
0.06%0.06%#46$1,009.2万17.1万股$908.0万17.0万股+1,136股+0.67%加仓
Onyx Bridge Wealth Group LLC
0.87%0.77%#14$963.9万16.4万股$714.4万13.9万股+2.4万股+17.46%加仓
RFG - Bristol Wealth Advisors, LLC
2.02%1.92%#12$837.4万14.2万股$710.8万13.9万股+3,552股+2.56%加仓
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
0.39%0.36%#22$806.4万13.7万股$696.7万13.6万股+1,046股+0.77%加仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.03%0.03%#51$782.9万13.3万股$681.6万13.3万股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
0.09%0.08%#38$643.6万10.9万股$541.5万10.6万股+3,672股+3.48%加仓
Dedeker Financial LLC
3.66%5.31%#7$643.1万10.9万股$609.4万11.9万股-9,648股-8.12%减仓
CMC Financial Group
9.21%#3$475.3万8.1万股$00股+8.1万股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.05%0.03%#49$469.5万8.0万股$305.3万6.0万股+2.0万股+33.88%加仓
Sandhill Capital Partners LLC
0.37%0.29%#23$452.2万7.7万股$157.8万3.1万股+4.6万股+149.45%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#83$379.1万6.4万股$125.5万2.4万股+4.0万股+162.88%加仓
CORE WEALTH ADVISORS, LLC
2.65%2.24%#10$359.5万6.1万股$291.9万5.7万股+4,105股+7.21%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.03%0.02%#55$345.3万5.9万股$212.7万4.1万股+1.7万股+41.30%加仓
Envision Financial Transparency, LLC
3.17%3.17%#8$326.2万6.4万股$326.2万6.4万股00.00%持仓不变
Anson Capital, Inc.
2.08%1.95%#11$319.8万5.4万股$285.2万5.6万股-1,314股-2.36%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%<0.01%#77$291.1万4.9万股$177.3万3.5万股+1.5万股+42.90%加仓
Triad Wealth Partners, LLC
0.17%0.06%#29$286.7万4.8万股$76.9万1.5万股+3.3万股+219.49%加仓
THOROUGHBRED FINANCIAL SERVICES, LLC
0.11%0.13%#36$245.0万4.2万股$212.2万4.1万股+200股+0.48%加仓
富达投资FMR LLC
<0.01%<0.01%#107$242.9万4.1万股$138.6万2.7万股+1.4万股+52.58%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#87$215.7万3.7万股$184.4万3.6万股+654股+1.82%加仓
Dana Investment Advisors, Inc.
0.06%0.06%#47$212.4万3.6万股$194.4万3.8万股-1,866股-4.92%减仓
FOUNDERS FINANCIAL SECURITIES LLC
0.11%0.11%#35$209.2万3.6万股$192.1万3.5万股+70股+0.20%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#101$200.5万3.4万股$00股+3.4万股新买入
KANE INVESTMENT MANAGEMENT, INC.
0.83%0.87%#15$193.9万3.3万股$168.2万3.3万股+114股+0.35%加仓
Essex Financial Services, Inc.
0.09%#37$178.1万3.0万股$00股+3.0万股新买入
Patriot Financial Group Insurance Agency, LLC
0.16%0.16%#30$157.6万2.7万股$275.7万5.4万股-2.7万股-50.25%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#75$157.0万2.7万股$146.5万2.9万股-1,924股-6.73%减仓
FLAGSHIP WEALTH ADVISORS, LLC
0.31%0.39%#25$136.8万2.3万股$90.3万1.8万股+4,741股+25.65%加仓
Barnes Wealth Management Group, Inc
0.61%0.52%#17$132.5万2.2万股$101.8万2.0万股+2,641股+13.30%加仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#68$131.3万2.2万股$95.6万1.9万股+3,644股+19.55%加仓
Empire Life Investments Inc.
0.07%#42$126.4万2.2万股$00股+2.2万股新买入
GTS SECURITIES LLC
0.03%0.04%#56$121.5万2.1万股$102.8万2.0万股+581股+2.90%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#73$115.8万2.0万股$100.7万1.9万股+220股+1.13%加仓
Mascagni Wealth Management, Inc.
0.69%0.64%#16$111.5万1.9万股$89.3万1.7万股+1,512股+8.69%加仓

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