13FBOX
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 TRUSTFIVA
持有机构数
97
机构合计市值 (Q2 2026)
$2.83亿
机构合计股数 (Q2 2026)
733.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+75.6万股
58 · 21 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-67.2万股
31 · 10 清仓 · ≈
⚖️ 净额
+8.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.83亿
持有机构数
97
新买入
21
加仓
37
减仓
21
清仓
10
持股不变
18
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
0.07%0.08%#15$5,876.9万152.6万股$5,435.9万156.2万股-3.6万股-2.30%减仓
富达投资FMR LLC
<0.01%<0.01%#49$5,741.1万149.0万股$5,295.2万152.1万股-3.1万股-2.02%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#26$1,902.3万49.4万股$1,614.1万46.4万股+3.0万股+6.51%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#47$1,521.0万39.5万股$1,648.0万47.3万股-7.9万股-16.59%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#42$1,489.0万38.7万股$1,199.5万34.5万股+4.2万股+12.18%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#39$942.0万24.5万股$533.0万15.3万股+9.1万股+59.73%加仓
SUMMIT WEALTH GROUP LLC / CO
0.7%0.81%#6$850.6万22.1万股$771.2万22.2万股-731股-0.33%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#51$849.2万22.0万股$438.6万12.6万股+9.4万股+74.96%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#56$841.6万21.9万股$666.7万19.2万股+2.7万股+14.08%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.02%0.03%#25$713.7万18.5万股$703.3万20.2万股-1.7万股-8.30%减仓
Holland Advisory Services, Inc.
7.84%#1$709.5万18.4万股$00股+18.4万股新买入
D.A. DavidsonD.A. DAVIDSON & CO.
0.04%0.04%#21$686.0万17.8万股$626.7万18.0万股-1,950股-1.08%减仓
OmniStar Financial Group, Inc.
2.59%2.46%#3$561.3万14.6万股$474.7万13.6万股+9,337股+6.85%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#65$492.3万12.8万股$330.5万9.8万股+3.1万股+31.27%加仓
Braeburn Wealth Management LLC
1.85%2.21%#4$431.8万11.2万股$386.1万11.1万股+1,177股+1.06%加仓
Roan Capital Partners
3.2%3.58%#2$385.9万10.0万股$388.0万11.1万股-1.1万股-10.14%减仓
Cadent Capital Advisors, LLC
0.61%0.62%#7$298.3万7.7万股$240.4万6.9万股+8,368股+12.11%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#71$259.3万6.7万股$194.1万5.6万股+1.2万股+20.72%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#45$242.7万6.2万股$215.7万6.1万股+1,073股+1.75%加仓
&Partners&PARTNERS
0.01%0.01%#38$209.2万4.4万股$141.9万3.6万股+7,319股+20.07%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#54$193.6万5.0万股$133.7万3.8万股+1.2万股+30.82%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#72$189.1万4.9万股$00股+4.9万股新买入
Kingsview Wealth Management, LLC
0.03%0.1%#22$176.4万5.1万股$758.4万21.8万股-16.7万股-76.74%减仓
MarinerMariner, LLC
<0.01%<0.01%#53$174.7万4.5万股$128.3万3.7万股+8,480股+23.00%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#62$165.1万4.3万股$175.3万5.0万股-7,503股-14.90%减仓
Inspire Advisors, LLC
0.11%0.12%#12$157.3万4.1万股$145.0万4.2万股-809股-1.94%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#48$142.3万3.7万股$116.4万3.3万股+3,512股+10.50%加仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
0.02%0.03%#24$138.0万3.6万股$124.7万3.6万股00.00%持仓不变
Midwest Financial Network, LLC
0.93%0.46%#5$136.8万3.6万股$57.8万1.7万股+1.9万股+113.92%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.01%0.01%#34$132.7万3.4万股$119.9万3.4万股00.00%持仓不变
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.02%0.02%#27$119.3万3.1万股$110.1万3.2万股-659股-2.08%减仓
Compound Planning, Inc.
0.03%0.03%#23$115.6万3.0万股$106.8万3.1万股-681股-2.22%减仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.01%#41$113.3万2.9万股$00股+2.9万股新买入
Align Financial, LLC
0.54%0.56%#8$108.2万2.8万股$97.8万2.8万股00.00%持仓不变
RCS Financial Planning, LLC
0.47%0.37%#9$99.9万2.6万股$71.5万2.1万股+5,396股+26.26%加仓
Patriot Financial Group Insurance Agency, LLC
0.08%0.08%#13$81.2万2.1万股$138.4万4.0万股-1.9万股-46.99%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.02%0.02%#28$79.5万2.1万股$55.8万1.6万股+4,605股+28.71%加仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.01%0.01%#36$75.5万2.0万股$66.1万1.9万股+602股+3.17%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#40$70.1万1.8万股$74.5万2.1万股-3,227股-15.07%减仓
HBK索尔斯顾问HBK Sorce Advisory LLC
0.01%0.01%#30$68.0万1.7万股$64.1万1.7万股00.00%持仓不变
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#76$58.3万1.5万股$83.2万2.4万股-8,760股-36.66%减仓
Focus Financial Network, Inc.
0.01%0.01%#32$40.0万1.0万股$29.7万8,519股+1,864股+21.88%加仓
Clarity Asset Management, Inc.
0.18%0.13%#10$37.7万9,779股$26.2万7,523股+2,256股+29.99%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#82$34.2万8,883股$165.3万4.7万股-3.9万股-81.29%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#64$33.8万8,768股$24.1万6,918股+1,850股+26.74%加仓
Accelerate Investment Advisors LLC
0.18%0.16%#11$31.3万8,129股$24.0万6,891股+1,238股+17.97%加仓
Asset Allocation Strategies LLC
0.05%0.05%#20$30.6万7,934股$26.5万7,626股+308股+4.04%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#59$30.3万7,876股$00股+7,876股新买入
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#44$30.1万7,817股$00股+7,817股新买入
RDA Financial Network
0.06%#16$27.7万7,190股$00股+7,190股新买入

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