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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 TRUSTFIDI
持有机构数
70
机构合计市值 (Q2 2026)
$1.05亿
机构合计股数 (Q2 2026)
383.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+97.8万股
51 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-31.6万股
17 · 5 清仓 · ≈
⚖️ 净额
+66.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.05亿
持有机构数
70
新买入
13
加仓
38
减仓
12
清仓
5
持股不变
7
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
0.03%0.03%#18$2,531.9万92.5万股$1,939.9万70.3万股+22.2万股+31.64%加仓
David Kennon Inc
3.08%3.44%#1$933.1万34.1万股$959.9万34.8万股-6,798股-1.96%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#54$595.8万21.8万股$476.8万17.3万股+4.5万股+26.01%加仓
Eaton Financial Holdings Company, LLC
1.37%0.09%#2$497.2万18.2万股$28.4万1.0万股+17.1万股+1,665.45%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#50$440.7万16.1万股$121.7万4.4万股+11.7万股+265.31%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#48$374.7万13.7万股$315.5万11.4万股+2.3万股+19.78%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#49$366.6万13.4万股$324.1万11.7万股+1.7万股+14.09%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#29$307.3万11.2万股$304.0万11.0万股+2,164股+1.97%加仓
全球退休合伙人Global Retirement Partners, LLC
0.04%#17$290.7万10.6万股$00股+10.6万股新买入
丰业资本SCOTIA CAPITAL INC.
0.01%0.01%#28$272.2万9.9万股$272.0万9.9万股+943股+0.96%加仓
BEAM WEALTH ADVISORS, INC.
0.69%0.68%#4$271.3万9.8万股$271.3万9.8万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#57$253.2万9.2万股$189.3万7.0万股+2.3万股+32.32%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#39$248.3万9.1万股$167.0万6.0万股+3.0万股+50.00%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#52$232.8万8.5万股$246.6万8.9万股-4,273股-4.78%减仓
普特南投资管理FLPUTNAM INVESTMENT MANAGEMENT CO
0.02%0.03%#23$200.9万7.3万股$195.5万7.1万股+2,615股+3.69%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#37$196.3万7.0万股$159.7万5.7万股+1.3万股+22.78%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#44$171.6万6.3万股$118.2万4.3万股+2.0万股+46.41%加仓
WealthTrust Axiom LLC
0.34%0.38%#7$150.2万5.5万股$152.9万5.5万股-500股-0.90%减仓
Fullerton Advisors, LLC
1.31%1.45%#3$139.9万5.1万股$140.1万5.1万股+378股+0.74%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.02%0.03%#21$123.0万4.5万股$90.1万3.3万股+1.2万股+37.72%加仓
Soltis Investment Advisors LLC
0.07%0.02%#15$122.0万4.5万股$26.2万9,494股+3.5万股+369.62%加仓
IFP顾问IFP Advisors, Inc
0.02%0.02%#24$112.6万4.1万股$107.2万3.9万股+2,274股+5.85%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#59$106.6万3.9万股$113.2万4.1万股-2,071股-5.05%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#61$102.7万3.8万股$634.2万23.0万股-19.2万股-83.67%减仓
Element Wealth, LLC
0.37%0.41%#6$99.0万3.6万股$99.3万3.6万股+233股+0.65%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.01%0.01%#31$86.3万3.2万股$88.6万3.2万股-575股-1.79%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#26$80.9万3.0万股$00股+3.0万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#42$78.6万2.9万股$30.2万1.1万股+1.8万股+162.33%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#46$63.9万2.3万股$55.0万2.0万股+3,448股+17.31%加仓
Plus Group Wealth Advisors LLC
0.6%0.7%#5$63.5万2.3万股$63.8万2.3万股+71股+0.31%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#53$61.0万2.2万股$60.5万2.2万股00.00%持仓不变
Dynasty财富管理Dynasty Wealth Management, LLC
<0.01%<0.01%#34$59.2万2.2万股$28.7万1.0万股+1.1万股+108.25%加仓
富达投资FMR LLC
<0.01%<0.01%#67$58.8万2.1万股$54.8万2.0万股+1,644股+8.28%加仓
ARWA LLC
0.22%0.25%#12$53.6万1.9万股$50.4万1.8万股+1,148股+6.46%加仓
Cannon Advisors, Inc.
0.32%#8$53.1万1.9万股$00股+1.9万股新买入
BEACON FINANCIAL GROUP
0.05%0.05%#16$49.9万1.8万股$50.0万1.8万股+99股+0.55%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#40$49.8万1.8万股$49.4万1.8万股+281股+1.57%加仓
Texas Capital Bank Wealth Management Services Inc
0.03%0.02%#20$46.7万1.7万股$26.1万9,465股+7,600股+80.30%加仓
OmniStar Financial Group, Inc.
0.21%0.22%#13$45.0万1.6万股$43.1万1.6万股+820股+5.25%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
<0.01%<0.01%#35$40.6万1.5万股$39.5万1.4万股+555股+3.88%加仓
Ball & Co Wealth Management Inc.
0.28%0.33%#9$39.3万1.4万股$39.8万1.4万股-57股-0.40%减仓
&Partners&PARTNERS
<0.01%<0.01%#43$38.3万1.4万股$36.6万1.3万股+1,006股+7.75%加仓
Elm3 Financial Group, LLC
0.25%0.34%#10$36.7万1.3万股$40.8万1.5万股-1,381股-9.34%减仓
Advocate Investing Services LLC
0.23%0.26%#11$30.4万1.1万股$30.6万1.1万股00.00%持仓不变
咨询服务网络Advisory Services Network, LLC
<0.01%<0.01%#36$29.6万1.1万股$28.6万1.0万股+475股+4.59%加仓
HUB投资合伙人HUB Investment Partners, LLC
0.01%0.01%#32$29.2万1.1万股$29.5万1.1万股00.00%持仓不变
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
<0.01%#33$29.2万1.1万股$00股+1.1万股新买入
KWB Wealth
0.02%#22$28.8万1.1万股$00股+1.1万股新买入
Stratos 投资管理Stratos Investment Management, LLC
0.01%0.01%#27$28.1万1.0万股$28.3万1.0万股+14股+0.14%加仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
<0.01%#38$26.3万9,626股$00股+9,626股新买入

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