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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 TRUSTFFLG
持有机构数
64
机构合计市值 (Q2 2026)
$2.94亿
机构合计股数 (Q2 2026)
851.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+247.6万股
37 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-63.9万股
25 · 9 清仓 · ≈
⚖️ 净额
+183.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.94亿
持有机构数
64
新买入
18
加仓
19
减仓
16
清仓
9
持股不变
11
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%0.05%#17$9,599.0万276.8万股$3,464.3万124.6万股+152.2万股+122.19%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.21%0.2%#9$6,478.6万186.8万股$5,200.0万187.0万股-1,733股-0.09%减仓
LPL金融LPL Financial LLC
0.01%0.01%#32$3,830.1万110.4万股$2,284.4万82.1万股+28.3万股+34.45%加仓
FINANCIAL MANAGEMENT NETWORK INC
1.48%1.31%#4$1,031.5万32.2万股$855.8万28.7万股+3.4万股+11.97%加仓
INVESTMENT ADVISORY SERVICES INC /TX /ADV
2.78%2.31%#2$965.3万27.8万股$727.0万26.1万股+1.7万股+6.48%加仓
MARSHALL INVESTMENT MANAGEMENT, LLC
2.85%2.78%#1$685.1万19.8万股$580.0万20.9万股-1.1万股-5.27%减仓
Traynor Capital Management, Inc.
0.29%0.29%#6$624.0万18.0万股$492.3万18.6万股-5,627股-3.03%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#39$587.7万16.9万股$778.1万28.0万股-11.0万股-39.44%减仓
Larson Financial 集团Larson Financial Group LLC
0.15%0.14%#14$580.8万16.7万股$442.7万15.9万股+8,280股+5.20%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#54$539.1万15.8万股$386.4万14.6万股+1.3万股+8.72%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%<0.01%#40$437.5万12.6万股$130.2万4.7万股+7.9万股+169.53%加仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.17%#12$418.3万12.1万股$00股+12.1万股新买入
Empire Life Investments Inc.
0.18%0.06%#11$318.6万9.2万股$104.1万3.7万股+5.5万股+149.03%加仓
HICKS CAPITAL MANAGEMENT LLC
2.51%2.46%#3$306.2万8.8万股$246.4万8.9万股-298股-0.34%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#46$275.4万7.9万股$105.8万3.8万股+4.1万股+108.70%加仓
Sigma Planning Corp
0.06%0.05%#22$256.5万7.4万股$185.8万6.7万股+7,164股+10.72%加仓
McGlone Suttner Wealth Management, Inc.
0.23%0.21%#7$195.2万5.6万股$156.5万5.6万股+2股+0.00%加仓
Essex Financial Services, Inc.
0.09%#20$171.8万5.0万股$00股+5.0万股新买入
港湾投资HARBOUR INVESTMENTS, INC.
0.02%0.02%#27$167.6万4.8万股$141.6万5.1万股-2,583股-5.07%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.03%#25$147.9万4.3万股$00股+4.3万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$131.4万3.8万股$62.1万2.2万股+1.6万股+69.63%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#60$125.6万3.6万股$00股+3.6万股新买入
Keating Financial Advisory Services, Inc.
0.15%#16$112.1万3.2万股$00股+3.2万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#58$92.2万2.7万股$12.1万4,337股+2.2万股+513.33%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#50$90.6万2.6万股$78.2万2.8万股-1,977股-7.03%减仓
WADDELL & ASSOCIATES, LLC
0.03%0.03%#24$69.4万2.0万股$55.6万2.0万股00.00%持仓不变
Benjamin EdwardsBENJAMIN EDWARDS INC
0.01%0.01%#38$68.4万2.0万股$55.2万2.0万股-130股-0.66%减仓
Dedeker Financial LLC
0.39%0.49%#5$67.9万2.0万股$55.9万2.0万股-495股-2.46%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#43$59.2万1.7万股$46.7万1.7万股+300股+1.79%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#63$57.5万1.7万股$00股+1.7万股新买入
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#36$56.5万1.6万股$45.2万1.6万股+10股+0.06%加仓
Costello Asset Management, INC
0.17%0.16%#13$55.9万1.6万股$46.3万1.7万股-525股-3.15%减仓
Regal Investment Advisors LLC
0.03%0.02%#26$53.8万1.6万股$43.2万1.6万股00.00%持仓不变
AVAII WEALTH MANAGEMENT, LLC
0.15%0.14%#15$50.6万1.5万股$40.6万1.5万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#59$50.1万1.4万股$41.4万1.5万股-450股-3.02%减仓
PKS Advisory Services, LLC
0.08%0.09%#21$49.0万1.4万股$37.5万1.3万股+644股+4.77%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#33$46.9万1.4万股$00股+1.4万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#49$44.5万1.3万股$25.8万9,274股+3,563股+38.42%加仓
CLG LLC
0.09%0.08%#19$41.8万1.2万股$33.8万1.2万股-108股-0.89%减仓
HERBST GROUP, LLC
0.23%0.21%#8$41.6万1.2万股$33.4万1.2万股00.00%持仓不变
&Partners&PARTNERS
<0.01%<0.01%#45$40.8万1.2万股$32.7万1.2万股00.00%持仓不变
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.01%#34$40.6万1.2万股$00股+1.2万股新买入
MGO资本MGO ONE SEVEN LLC
0.01%0.01%#37$38.6万1.1万股$30.7万1.1万股+95股+0.86%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#64$37.8万1.1万股$32.4万1.1万股-92股-0.84%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
<0.01%<0.01%#41$36.9万1.1万股$29.7万1.1万股-34股-0.32%减仓
FLOW TRADERS U.S. LLC
0.01%#29$31.8万9,175股$00股+9,175股新买入
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
0.05%0.05%#23$27.1万7,827股$22.2万7,997股-170股-2.13%减仓
High Point Wealth Management, LLC
0.2%0.19%#10$24.3万7,019股$19.5万7,017股+2股+0.03%加仓
Ausdal Financial Partners, Inc.
0.01%#30$24.0万6,918股$00股+6,918股新买入
克雷斯特伍德顾问Crestwood Advisors Group, LLC
<0.01%#42$22.4万6,455股$00股+6,455股新买入

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