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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 TRUSTFDIG
持有机构数
49
机构合计市值 (Q2 2026)
$2,619.2万
机构合计股数 (Q2 2026)
61.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+16.9万股
29 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-13.5万股
21 · 11 清仓 · ≈
⚖️ 净额
+3.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,619.2万
持有机构数
49
新买入
17
加仓
12
减仓
10
清仓
11
持股不变
10
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
Financial Engines顾问Financial Engines Advisors L.L.C.
0.01%0.01%#11$383.6万9.0万股$330.3万10.1万股-1.1万股-10.90%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#28$377.8万8.8万股$263.4万8.0万股+8,046股+10.01%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#32$297.1万7.0万股$255.0万7.8万股-8,260股-10.62%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#29$253.8万5.9万股$95.4万2.9万股+3.0万股+104.08%加仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#9$198.3万4.6万股$92.9万2.8万股+1.8万股+63.67%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#18$173.9万4.1万股$65.9万2.0万股+2.1万股+102.43%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#12$167.9万3.9万股$149.0万4.5万股-6,151股-13.54%减仓
Cyndeo Wealth Partners, LLC
0.05%0.05%#3$112.4万2.6万股$86.2万2.6万股00.00%持仓不变
旧使命资本OLD MISSION CAPITAL LLC
0.01%#8$77.3万1.8万股$00股+1.8万股新买入
Cerity合伙人Cerity Partners LLC
<0.01%#23$64.1万1.5万股$00股+1.5万股新买入
HRT金融HRT FINANCIAL LP
<0.01%#22$58.2万1.4万股$00股+1.4万股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#21$53.8万1.3万股$37.8万1.2万股+1,076股+9.34%加仓
Traynor Capital Management, Inc.
0.02%0.02%#6$51.8万1.2万股$39.6万1.3万股-663股-5.18%减仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%#17$51.0万1.2万股$00股+1.2万股新买入
Sterling Investment Advisors, Ltd.
0.08%0.07%#1$49.4万1.2万股$36.7万1.1万股+380股+3.40%加仓
Savvy Advisors, Inc.
0.01%0.01%#10$43.2万1.0万股$32.8万1.0万股+100股+1.00%加仓
GWN SECURITIES INC.
0.06%#2$34.0万7,957股$00股+7,957股新买入
SC&H Financial Advisors, Inc.
0.03%#4$25.9万6,052股$00股+6,052股新买入
Arax顾问Arax Advisory Partners
<0.01%<0.01%#20$25.2万5,889股$3,966121股+5,768股+4,766.94%加仓
Creative Planning财富管理Creative Planning
<0.01%#34$22.7万5,305股$00股+5,305股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#37$21.7万5,087股$44.4万1.4万股-8,444股-62.40%减仓
富达投资FMR LLC
<0.01%<0.01%#43$11.0万2,566股$7.5万2,295股+271股+11.81%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#24$9.2万2,148股$00股+2,148股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#35$8.1万1,896股$00股+1,896股新买入
Glass Jacobson Investment Advisors llc
0.02%0.02%#7$7.1万1,654股$6.1万1,854股-200股-10.79%减仓
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#26$6.5万1,513股$5.0万1,513股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#45$6.1万1,403股$5.4万1,757股-354股-20.15%减仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#31$5.6万1,300股$4.3万1,300股00.00%持仓不变
Birchwood Financial Partners, Inc.
0.03%0.03%#5$3.8万883股$2.9万880股+3股+0.34%加仓
FIDUCIARY FINANCIAL ADVISORS
<0.01%#16$2.5万590股$00股+590股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#42$2.3万540股$9,834300股+240股+80.00%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#33$2.2万523股$1.2万355股+168股+47.32%加仓
Manchester Capital Management LLC
<0.01%<0.01%#14$2.1万500股$1.6万500股00.00%持仓不变
BARRETT & COMPANY, INC.
0.01%0.01%#13$1.9万450股$1.5万450股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#30$1.7万399股$00股+399股新买入
美国合众银行US BANCORP \DE\
<0.01%#41$1.5万358股$00股+358股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#46$8,033188股$2.3万692股-504股-72.83%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#48$6,675156股$9.3万1,895股-1,739股-91.77%减仓
SHP Wealth Management
<0.01%<0.01%#25$6,623155股$5,081155股00.00%持仓不变
Darwin Wealth Management, LLC
<0.01%#19$6,324148股$00股+148股新买入
JNBA Financial Advisors
<0.01%<0.01%#27$5,171121股$3,967121股00.00%持仓不变
Roxbury Financial LLC
<0.01%<0.01%#15$3,50082股$2,68582股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%#44$2,52959股$00股+59股新买入
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%#36$2,00847股$00股+47股新买入
Ashton Thomas Private Wealth, LLC
<0.01%#39$1,36732股$00股+32股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#40$1,25829股$96229股00.00%持仓不变
Larson Financial 集团Larson Financial Group LLC
<0.01%<0.01%#38$1,22829股$93929股00.00%持仓不变
Qube研究科技Qube Research & Technologies Ltd
<0.01%#47$42710股$00股+10股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#49$501股$572股-1股-50.00%减仓

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