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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 TRUSTFDEV
持有机构数
47
机构合计市值 (Q2 2026)
$8,963.0万
机构合计股数 (Q2 2026)
254.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+58.6万股
26 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.4万股
21 · 2 清仓 · ≈
⚖️ 净额
+38.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,963.0万
持有机构数
47
新买入
7
加仓
19
减仓
19
清仓
2
持股不变
2
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%#11$2,318.8万65.3万股$2,417.3万67.8万股-2.4万股-3.59%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#15$1,579.5万44.5万股$1,560.9万43.7万股+7,452股+1.70%加仓
AE财富管理AE Wealth Management LLC
0.06%<0.01%#8$1,339.3万37.7万股$2,09659股+37.7万股+639,333.90%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#33$347.9万9.8万股$292.8万8.2万股+1.6万股+19.39%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#35$338.3万9.6万股$316.1万9.1万股+4,832股+5.33%加仓
Apex Wealth Management, LLC
2.03%2.31%#1$331.6万9.3万股$336.7万9.4万股-943股-1.00%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#26$319.8万9.0万股$413.0万11.6万股-2.6万股-22.19%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#32$293.0万8.3万股$508.2万14.2万股-6.0万股-42.05%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$216.3万6.1万股$22.9万6,426股+5.4万股+847.35%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#20$210.2万5.9万股$181.9万5.1万股+8,235股+16.15%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#37$143.5万4.0万股$69420股+4.0万股+202,075.00%加仓
富达投资FMR LLC
<0.01%<0.01%#39$142.6万4.0万股$121.2万3.4万股+6,184股+18.20%加仓
Midwest Financial Network, LLC
0.94%0.62%#2$137.3万3.9万股$77.8万2.2万股+1.7万股+77.50%加仓
Elm3 Financial Group, LLC
0.93%1.15%#3$136.2万3.8万股$136.3万3.8万股+160股+0.42%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#34$131.0万3.7万股$208.0万5.8万股-2.1万股-36.71%减仓
FLOW TRADERS U.S. LLC
0.05%0.08%#10$127.3万3.6万股$266.9万7.5万股-3.9万股-52.04%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%0.01%#16$126.9万3.6万股$189.3万5.3万股-1.7万股-32.61%减仓
&Partners&PARTNERS
<0.01%0.01%#17$90.7万4.5万股$145.2万4.6万股-526股-1.15%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#38$89.6万2.5万股$00股+2.5万股新买入
RCS Financial Planning, LLC
0.36%0.48%#4$75.4万2.1万股$91.6万2.6万股-4,424股-17.24%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#14$62.8万1.8万股$55.5万1.6万股+2,134股+13.72%加仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.01%0.01%#13$54.6万1.5万股$53.0万1.5万股+534股+3.59%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#23$53.3万1.5万股$40.7万1.1万股+3,592股+31.46%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#36$43.1万1.2万股$31.7万8,878股+3,275股+36.89%加仓
FINANCIAL MANAGEMENT NETWORK INC
0.05%0.06%#9$37.2万1.0万股$37.8万1.0万股-55股-0.54%减仓
TWIN PEAKS WEALTH ADVISORS, LLC
0.07%0.01%#6$32.3万9,088股$2.1万590股+8,498股+1,440.34%加仓
CENTAURUS FINANCIAL, INC.
0.01%0.01%#12$31.1万8,764股$31.4万8,801股-37股-0.42%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#30$29.5万8,188股$38.2万1.1万股-2,428股-22.87%减仓
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#29$27.1万7,635股$20.4万5,732股+1,903股+33.20%加仓
ShoreHaven Wealth Partners, LLC
0.07%0.1%#7$22.9万6,453股$26.7万7,489股-1,036股-13.83%减仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#22$17.8万5,023股$29.9万8,318股-3,295股-39.61%减仓
LifeSteps Financial, Inc.
0.08%#5$17.7万4,986股$00股+4,986股新买入
Arax顾问Arax Advisory Partners
<0.01%#28$8.6万2,418股$00股+2,418股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#21$8.1万2,294股$5.7万1,592股+702股+44.10%加仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#24$7.4万2,072股$7.3万2,049股+23股+1.12%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#41$6.7万1,874股$6.7万1,874股00.00%持仓不变
Cornerstone Planning Group LLC
<0.01%0.01%#18$2.8万760股$6.6万1,799股-1,039股-57.75%减仓
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#27$1.3万375股$1.4万379股-4股-1.06%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#42$1.2万329股$7,065198股+131股+66.16%加仓
FIDUCIARY FINANCIAL ADVISORS
<0.01%#25$7,988225股$00股+225股新买入
先锋领航顾问VANGUARD ADVISERS INC
<0.01%<0.01%#40$6,852193股$6,886193股00.00%持仓不变
Private Wealth Asset Management, LLC
<0.01%#31$3,903110股$00股+110股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#44$1,32437股$00股+37股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#47$1,17233股$4.5万1,259股-1,226股-97.38%减仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#45$92326股$95127股-1股-3.70%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#46$1625股$00股+5股新买入
Abound Wealth Management
<0.01%<0.01%#43$291股$1003股-2股-66.67%减仓

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