Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

50 / 140 loaded

#		Instrument	quantity
1	Syntegra Private Wealth Group, LLC	Shares	4.1MSH	$164.1M
2	Fragasso Financial Advisors Inc	Shares	2.6MSH	$103.4M
3	ORRSTOWN FINANCIAL SERVICES INC	Shares	1.5MSH	$61.6M
4	KFG WEALTH MANAGEMENT, LLC	Shares	1.5MSH	$60.5M
5	Wealth Alliance Advisory Group, LLC	Shares	1.4MSH	$55.2M
6	CGC Financial Services, LLC	Shares	1.2MSH	$47.8M
7	RESTON WEALTH MANAGEMENT LLC	Shares	1.1MSH	$44.0M
8	TRAPHAGEN INVESTMENT ADVISORS LLC	Shares	1.0MSH	$41.8M
9	RFG Advisory, LLC	Shares	885.5KSH	$35.5M
10	Berman McAleer LLC	Shares	676.6KSH	$27.2M
11	Avidian Wealth Enterprises, LLC	Shares	643.5KSH	$25.8M
12	Envestnet Portfolio Solutions, Inc.	Shares	597.4KSH	$24.0M
13	McGlone Suttner Wealth Management, Inc.	Shares	510.5KSH	$20.5M
14	MFA WEALTH ADVISORS, LLC	Shares	409.5KSH	$16.4M
15	Advantage Trust Co	Shares	389.6KSH	$15.6M
16	Cornerstone Wealth Management, LLC	Shares	389.1KSH	$15.6M
17	FIFTH THIRD SECURITIES, INC.	Shares	380.2KSH	$15.3M
18	Parkside Investments, LLC	Shares	354.9KSH	$14.2M
19	Independence Financial Advisors, LLC	Shares	328.7KSH	$13.2M
20	Bryant Woods Investment Advisors, LLC	Shares	325.0KSH	$13.0M
21	Certified Advisory Corp	Shares	322.3KSH	$12.9M
22	STEPH & CO	Shares	320.4KSH	$12.9M
23	Sentinel Advisory Group, LLC	Shares	308.6KSH	$12.4M
24	Avior Wealth Management, LLC	Shares	295.3KSH	$11.8M
25	Forbes Financial Planning, Inc.	Shares	293.5KSH	$11.8M
26	Emerald Advisors, LLC	Shares	280.4KSH	$11.3M
27	EverSource Wealth Advisors, LLC	Shares	275.7KSH	$11.1M
28	HICKS CAPITAL MANAGEMENT LLC	Shares	268.1KSH	$10.8M
29	Andrews Advisory Associates, LLC	Shares	266.3KSH	$10.7M
30	MCRAE CAPITAL MANAGEMENT INC	Shares	263.4KSH	$10.6M
31	Cooper Financial Group	Shares	255.8KSH	$10.3M
32	Farther Finance Advisors, LLC	Shares	245.6KSH	$9.9M
33	S Harris Financial Group, LLC	Shares	231.7KSH	$9.3M
34	Systelligence, LLC	Shares	229.7KSH	$9.2M
35	D.A. DAVIDSON & CO.	Shares	229.3KSH	$9.2M
36	Legacies Wealth LLC	Shares	225.5KSH	$9.1M
37	Bravera Wealth	Shares	223.9KSH	$9.0M
38	InTrack Investment Management Inc	Shares	188.8KSH	$7.6M
39	FMA Wealth Management, LLC	Shares	180.3KSH	$7.2M
40	San Luis Wealth Advisors LLC	Shares	158.1KSH	$6.3M
41	Noble Wealth Management PBC	Shares	135.8KSH	$5.5M
42	STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC	Shares	134.0KSH	$5.4M
43	SAX WEALTH ADVISORS, LLC	Shares	138.9KSH	$5.2M
44	Advisory Resource Group	Shares	128.6KSH	$5.2M
45	RAINIER FAMILY WEALTH INC	Shares	118.3KSH	$4.7M
46	Clearwave Capital, LLC	Shares	106.4KSH	$4.3M
47	CLG LLC	Shares	94.9KSH	$3.8M
48	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	93.3KSH	$3.8M
49	Wealthcare Advisory Partners LLC	Shares	91.1KSH	$3.7M
50	WARNER FINANCIAL, INC	Shares	88.1KSH	$3.5M

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Manager changes2026-06-30 vs 2026-03-31

50 / 147 loaded

#		Instrument
1	Syntegra Private Wealth Group, LLC added	Shares	+450.9K	+$28.8M	$164.1M
2	Berman McAleer LLC added	Shares	+650.2K	+$26.2M	$27.2M
3	TRAPHAGEN INVESTMENT ADVISORS LLC added	Shares	+345.0K	+$15.9M	$41.8M
4	Envestnet Portfolio Solutions, Inc. added	Shares	+292.1K	+$12.6M	$24.0M
5	Fragasso Financial Advisors Inc added	Shares	+76.9K	+$9.0M	$103.4M
6	KFG WEALTH MANAGEMENT, LLC added	Shares	+100.1K	+$8.1M	$60.5M
7	Avior Wealth Management, LLC added	Shares	+175.2K	+$7.4M	$11.8M
8	FIFTH THIRD SECURITIES, INC. added	Shares	+143.1K	+$6.4M	$15.3M
9	Wealth Alliance Advisory Group, LLC added	Shares	+52.8K	+$6.0M	$55.2M
10	Cooper Financial Group added	Shares	+134.3K	+$5.7M	$10.3M
11	RESTON WEALTH MANAGEMENT LLC added	Shares	+67.5K	+$5.7M	$44.0M
12	ORRSTOWN FINANCIAL SERVICES INC added	Shares	+19.0K	+$5.2M	$61.6M
13	McGlone Suttner Wealth Management, Inc. added	Shares	+74.1K	+$4.3M	$20.5M
14	CGC Financial Services, LLC added	Shares	+8.5K	+$3.8M	$47.8M
15	Sentinel Advisory Group, LLC added	Shares	+53.3K	+$2.9M	$12.4M
16	Riverbend Wealth Management, LLC new	Shares	+65.1K	+$2.6M	$2.6M
17	Avidian Wealth Enterprises, LLC added	Shares	+19.4K	+$2.6M	$25.8M
18	MFA WEALTH ADVISORS, LLC added	Shares	+29.2K	+$2.3M	$16.4M
19	Emerald Advisors, LLC added	Shares	+39.0K	+$2.3M	$11.3M
20	Parkside Investments, LLC added	Shares	+30.4K	+$2.2M	$14.2M
21	Bryant Woods Investment Advisors, LLC added	Shares	+29.9K	+$2.1M	$13.0M
22	RFG Advisory, LLC trimmed	Shares	-17.2K	+$2.0M	$35.5M
23	Independence Financial Advisors, LLC added	Shares	+25.0K	+$1.9M	$13.2M
24	Advantage Trust Co added	Shares	+16.8K	+$1.8M	$15.6M
25	CLG LLC added	Shares	+39.8K	+$1.8M	$3.8M
26	Systelligence, LLC added	Shares	+28.7K	+$1.7M	$9.2M
27	Certified Advisory Corp added	Shares	+18.7K	+$1.6M	$12.9M
28	S Harris Financial Group, LLC added	Shares	+22.7K	+$1.5M	$9.3M
29	Bravera Wealth added	Shares	+21.5K	+$1.5M	$9.0M
30	Cornerstone Wealth Management, LLC added	Shares	+7.2K	+$1.4M	$15.6M
31	Andrews Advisory Associates, LLC added	Shares	+15.4K	+$1.4M	$10.7M
32	RAINIER FAMILY WEALTH INC added	Shares	+23.3K	+$1.2M	$4.7M
33	San Luis Wealth Advisors LLC added	Shares	+19.4K	+$1.2M	$6.3M
34	MCRAE CAPITAL MANAGEMENT INC added	Shares	+10.0K	+$1.1M	$10.6M
35	Legacies Wealth LLC added	Shares	+12.7K	+$1.1M	$9.1M
36	Merit Financial Group, LLC added	Shares	+22.9K	+$1.1M	$3.2M
37	InTrack Investment Management Inc added	Shares	+14.1K	+$1.1M	$7.6M
38	Clearwave Capital, LLC added	Shares	+20.5K	+$1.1M	$4.3M
39	STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC added	Shares	+16.8K	+$1.0M	$5.4M
40	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+18.7K	+$954.2K	$3.8M
41	STEPH & CO trimmed	Shares	-415	+$923.4K	$12.9M
42	Farther Finance Advisors, LLC added	Shares	+8.7K	+$872.2K	$9.9M
43	Forbes Financial Planning, Inc. trimmed	Shares	-421	+$844.3K	$11.8M
44	HICKS CAPITAL MANAGEMENT LLC trimmed	Shares	-651	+$761.3K	$10.8M
45	Advisory Resource Group added	Shares	+8.9K	+$708.4K	$5.2M
46	WARNER FINANCIAL, INC added	Shares	+8.3K	+$567.0K	$3.5M
47	Centurion Wealth Management LLC new	Shares	+12.8K	+$511.7K	$511.7K
48	LYNCH & ASSOCIATES/IN added	Shares	+8.0K	+$486.2K	$2.6M
49	CRA Financial Services, LLC added	Shares	+6.4K	+$467.0K	$3.1M
50	MN Wealth Advisors, LLC added	Shares	+9.8K	+$441.5K	$1.0M

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