Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

50 / 94 loaded

#		Instrument	quantity
1	Richard P Slaughter Associates Inc	Shares	1.4MSH	$57.5M
2	KFG WEALTH MANAGEMENT, LLC	Shares	947.8KSH	$38.5M
3	McNamara Financial Services, Inc.	Shares	773.3KSH	$31.4M
4	LIFELONG WEALTH ADVISORS, INC.	Shares	736.7KSH	$29.9M
5	ADAMSBROWN WEALTH CONSULTANTS LLC	Shares	625.6KSH	$25.4M
6	Summit Financial Wealth Advisors, LLC	Shares	579.2KSH	$23.5M
7	Retirement Management Systems Inc.	Shares	562.7KSH	$22.8M
8	Duncan Williams Asset Management, LLC	Shares	533.9KSH	$21.7M
9	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	Shares	446.0KSH	$18.1M
10	Merit Financial Group, LLC	Shares	435.3KSH	$17.7M
11	Parkside Investments, LLC	Shares	333.9KSH	$13.6M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	298.5KSH	$12.1M
13	Redhawk Wealth Advisors, Inc.	Shares	281.5KSH	$11.4M
14	Base Wealth Management LLC	Shares	225.3KSH	$9.1M
15	AdvisorNet Financial, Inc	Shares	206.8KSH	$8.4M
16	Waterway Wealth Management, LLC	Shares	229.2KSH	$8.4M
17	Broadway Wealth Solutions, Inc.	Shares	188.4KSH	$7.6M
18	First Heartland Consultants, Inc.	Shares	145.2KSH	$5.9M
19	FLYNN ZITO CAPITAL MANAGEMENT, LLC	Shares	133.4KSH	$5.4M
20	D.A. DAVIDSON & CO.	Shares	132.2KSH	$5.4M
21	GREATMARK INVESTMENT PARTNERS, INC.	Shares	105.1KSH	$4.3M
22	PFG Advisors	Shares	103.3KSH	$4.2M
23	INVESTMENT ADVISORY SERVICES INC /TX /ADV	Shares	101.6KSH	$4.1M
24	LYNCH & ASSOCIATES/IN	Shares	101.1KSH	$4.1M
25	Andrews Advisory Associates, LLC	Shares	95.0KSH	$3.9M
26	FMA Wealth Management, LLC	Shares	87.5KSH	$3.5M
27	INDEPENDENT FINANCIAL GROUP, LLC	Shares	84.9KSH	$3.4M
28	Cornell Pochily Investment Advisors, Inc.	Shares	78.9KSH	$3.2M
29	Clearwave Capital, LLC	Shares	74.6KSH	$3.0M
30	Farther Finance Advisors, LLC	Shares	64.3KSH	$2.6M
31	Cassilly Financial Group LLC	Shares	62.7KSH	$2.5M
32	LongView Wealth Management	Shares	62.4KSH	$2.5M
33	Wealthcare Advisory Partners LLC	Shares	55.9KSH	$2.3M
34	GENESIS PRIVATE WEALTH, LLC	Shares	54.9KSH	$2.2M
35	CRA Financial Services, LLC	Shares	42.2KSH	$1.7M
36	Certified Advisory Corp	Shares	41.6KSH	$1.7M
37	Noble Wealth Management PBC	Shares	40.7KSH	$1.7M
38	Harbor Asset Planning, Inc.	Shares	39.1KSH	$1.6M
39	FIFTH THIRD SECURITIES, INC.	Shares	38.5KSH	$1.6M
40	MCRAE CAPITAL MANAGEMENT INC	Shares	37.1KSH	$1.5M
41	Worth Asset Management, LLC	Shares	36.5KSH	$1.5M
42	FCG Investment Co	Shares	36.2KSH	$1.5M
43	First American Bank	Shares	34.3KSH	$1.4M
44	Cornerstone Wealth Management, LLC	Shares	33.8KSH	$1.4M
45	InTrack Investment Management Inc	Shares	33.2KSH	$1.3M
46	Evergreen Private Wealth LLC	Shares	27.9KSH	$1.1M
47	FLAGSHIP HARBOR ADVISORS, LLC	Shares	26.3KSH	$1.1M
48	HARBOR INVESTMENT ADVISORY, LLC	Shares	25.4KSH	$1.0M
49	Snider Financial Group	Shares	24.1KSH	$976.8K
50	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	23.4KSH	$950.7K

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

50 / 102 loaded

#		Instrument
1	Duncan Williams Asset Management, LLC new	Shares	+533.9K	+$21.7M	$21.7M
2	Redhawk Wealth Advisors, Inc. new	Shares	+281.5K	+$11.4M	$11.4M
3	Richard P Slaughter Associates Inc added	Shares	+117.7K	+$10.8M	$57.5M
4	KFG WEALTH MANAGEMENT, LLC added	Shares	+53.2K	+$6.3M	$38.5M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+135.8K	+$6.2M	$12.1M
6	GREATMARK INVESTMENT PARTNERS, INC. new	Shares	+105.1K	+$4.3M	$4.3M
7	Retirement Management Systems Inc. added	Shares	+33.2K	+$3.8M	$22.8M
8	ADAMSBROWN WEALTH CONSULTANTS LLC added	Shares	+24.1K	+$3.8M	$25.4M
9	McNamara Financial Services, Inc. added	Shares	+4.2K	+$3.7M	$31.4M
10	Summit Financial Wealth Advisors, LLC added	Shares	+27.5K	+$3.7M	$23.5M
11	Merit Financial Group, LLC added	Shares	+44.1K	+$3.6M	$17.7M
12	FLYNN ZITO CAPITAL MANAGEMENT, LLC added	Shares	+72.1K	+$3.2M	$5.4M
13	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC added	Shares	+19.9K	+$2.8M	$18.1M
14	LIFELONG WEALTH ADVISORS, INC. trimmed	Shares	-24.9K	+$2.5M	$29.9M
15	AdvisorNet Financial, Inc added	Shares	+24.1K	+$1.8M	$8.4M
16	FCG Investment Co new	Shares	+36.2K	+$1.5M	$1.5M
17	INVESTMENT ADVISORY SERVICES INC /TX /ADV added	Shares	+27.2K	+$1.4M	$4.1M
18	Base Wealth Management LLC added	Shares	+5.5K	+$1.2M	$9.1M
19	Andrews Advisory Associates, LLC added	Shares	+20.7K	+$1.2M	$3.9M
20	Broadway Wealth Solutions, Inc. added	Shares	+8.0K	+$1.2M	$7.6M
21	First American Bank added	Shares	+23.2K	+$993.8K	$1.4M
22	First Heartland Consultants, Inc. added	Shares	+8.7K	+$985.0K	$5.9M
23	SFG Wealth Management, LLC. new	Shares	+21.2K	+$861.1K	$861.1K
24	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+19.1K	+$803.3K	$1.0M
25	LYNCH & ASSOCIATES/IN added	Shares	+9.0K	+$791.1K	$4.1M
26	GENESIS PRIVATE WEALTH, LLC added	Shares	+14.3K	+$768.8K	$2.2M
27	Clearwave Capital, LLC added	Shares	+11.4K	+$756.3K	$3.0M
28	Parkside Investments, LLC trimmed	Shares	-22.5K	+$732.2K	$13.6M
29	Cornell Pochily Investment Advisors, Inc. added	Shares	+8.4K	+$667.9K	$3.2M
30	Allegheny Financial Group new	Shares	+14.6K	+$592.1K	$592.1K
31	PFG Advisors trimmed	Shares	-42	+$475.9K	$4.2M
32	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+7.4K	+$386.7K	$1.1M
33	FMA Wealth Management, LLC trimmed	Shares	-1.1K	+$364.8K	$3.5M
34	Cassilly Financial Group LLC added	Shares	+1.7K	+$349.5K	$2.5M
35	CRA Financial Services, LLC added	Shares	+3.4K	+$317.7K	$1.7M
36	Wealthcare Advisory Partners LLC added	Shares	+285	+$268.6K	$2.3M
37	XML Financial, LLC new	Shares	+6.5K	+$263.6K	$263.6K
38	Certified Advisory Corp added	Shares	+1.7K	+$257.4K	$1.7M
39	MCRAE CAPITAL MANAGEMENT INC added	Shares	+2.0K	+$242.1K	$1.5M
40	Harbor Asset Planning, Inc. added	Shares	+1.7K	+$242.0K	$1.6M
41	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-5.8K	+$182.9K	$3.4M
42	FIFTH THIRD SECURITIES, INC. added	Shares	+140	+$182.8K	$1.6M
43	Golden State Wealth Management, LLC added	Shares	+1.7K	+$157.7K	$854.4K
44	BENJAMIN EDWARDS INC added	Shares	+2.9K	+$154.6K	$451.5K
45	HBW ADVISORY SERVICES LLC added	Shares	+2.2K	+$131.0K	$447.7K
46	PARSONS CAPITAL MANAGEMENT INC/RI added	Shares	+284	+$118.5K	$950.7K
47	Dynamic Advisor Solutions LLC added	Shares	+1.9K	+$108.1K	$342.1K
48	Cyndeo Wealth Partners, LLC trimmed	Shares	-6	+$104.4K	$918.5K
49	Cornerstone Wealth Management, LLC trimmed	Shares	-1.5K	+$101.8K	$1.4M
50	1015 Capital Partners, LLC added	Shares	+280	+$86.4K	$670.1K

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