Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

50 / 77 loaded

#		Instrument	quantity
1	Fragasso Financial Advisors Inc	Shares	3.8MSH	$159.9M
2	KFG WEALTH MANAGEMENT, LLC	Shares	3.5MSH	$146.1M
3	EdgeRock Capital LLC	Shares	2.0MSH	$83.0M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	725.4KSH	$30.9M
5	Lakeridge Wealth Management LLC	Shares	472.7KSH	$19.8M
6	Blake Schutter Theil Wealth Advisors, LLC	Shares	453.7KSH	$19.0M
7	Mascoma Wealth Management LLC	Shares	433.7KSH	$18.2M
8	Clearwave Capital, LLC	Shares	183.1KSH	$7.7M
9	Williams & Novak, LLC	Shares	176.3KSH	$7.4M
10	LINCOLN CAPITAL CORP	Shares	154.0KSH	$6.5M
11	Gilbert Capital Group, Inc.	Shares	140.7KSH	$5.9M
12	Farther Finance Advisors, LLC	Shares	99.3KSH	$4.2M
13	SAX WEALTH ADVISORS, LLC	Shares	108.7KSH	$3.9M
14	B. Riley Wealth Advisors, Inc.	Shares	83.0KSH	$3.5M
15	KPP Advisory Services LLC	Shares	65.1KSH	$2.7M
16	Financial Partners Group, Inc	Shares	55.1KSH	$2.3M
17	AAF Wealth Management, LLC	Shares	53.2KSH	$2.2M
18	Envestnet Portfolio Solutions, Inc.	Shares	48.3KSH	$2.0M
19	D.A. DAVIDSON & CO.	Shares	47.8KSH	$2.0M
20	Sowell Financial Services LLC	Shares	42.5KSH	$1.8M
21	InTrack Investment Management Inc	Shares	40.0KSH	$1.7M
22	LongView Wealth Management	Shares	35.3KSH	$1.5M
23	FLAGSHIP HARBOR ADVISORS, LLC	Shares	35.2KSH	$1.5M
24	Certified Advisory Corp	Shares	29.2KSH	$1.2M
25	MISSION WEALTH MANAGEMENT, LP	Shares	24.5KSH	$1.0M
26	PFG Advisors	Shares	21.8KSH	$914.5K
27	BridgePort Financial Solutions, LLC	Shares	20.0KSH	$838.3K
28	HBW ADVISORY SERVICES LLC	Shares	18.3KSH	$766.2K
29	J.W. COLE ADVISORS, INC.	Shares	17.7KSH	$740.2K
30	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	17.2KSH	$722.0K
31	Valeo Financial Advisors, LLC	Shares	16.6KSH	$696.3K
32	Financial Perspectives, Inc	Shares	15.2KSH	$638.2K
33	Clarity Asset Management, Inc.	Shares	14.4KSH	$603.0K
34	Harbor Asset Planning, Inc.	Shares	13.0KSH	$544.0K
35	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	12.1KSH	$508.6K
36	FIFTH THIRD SECURITIES, INC.	Shares	11.1KSH	$466.7K
37	Apella Capital, LLC	Shares	10.9KSH	$458.9K
38	Spire Wealth Management	Shares	8.2KSH	$342.4K
39	Sequoia Financial Advisors, LLC	Shares	7.8KSH	$326.2K
40	Traynor Capital Management, Inc.	Shares	7.4KSH	$312.1K
41	Canvas Wealth Advisors, LLC	Shares	6.9KSH	$290.4K
42	Traub Capital Management LLC	Shares	6.7KSH	$282.1K
43	Merit Financial Group, LLC	Shares	6.4KSH	$266.4K
44	Foundry Financial LLC	Shares	6.4KSH	$266.4K
45	SIGNATUREFD, LLC	Shares	6.3KSH	$266.1K
46	Rolek Wealth Management LLC	Shares	6.1KSH	$254.3K
47	Powerhouse Assets LLC	Shares	5.8KSH	$245.1K
48	CLG LLC	Shares	5.7KSH	$240.6K
49	Roxbury Financial LLC	Shares	5.4KSH	$224.6K
50	Trust Point Inc.	Shares	5.3KSH	$223.0K

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

50 / 80 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+606.7K	+$26.6M	$30.9M
2	KFG WEALTH MANAGEMENT, LLC added	Shares	+180.9K	+$26.2M	$146.1M
3	Fragasso Financial Advisors Inc added	Shares	+12.3K	+$20.2M	$159.9M
4	Lakeridge Wealth Management LLC new	Shares	+472.7K	+$19.8M	$19.8M
5	EdgeRock Capital LLC added	Shares	+62.2K	+$13.3M	$83.0M
6	Gilbert Capital Group, Inc. new	Shares	+140.7K	+$5.9M	$5.9M
7	Mascoma Wealth Management LLC added	Shares	+16.8K	+$3.1M	$18.2M
8	Blake Schutter Theil Wealth Advisors, LLC trimmed	Shares	-19.9K	+$1.8M	$19.0M
9	InTrack Investment Management Inc added	Shares	+33.2K	+$1.4M	$1.7M
10	LINCOLN CAPITAL CORP added	Shares	+5.6K	+$1.1M	$6.5M
11	MISSION WEALTH MANAGEMENT, LP new	Shares	+24.5K	+$1.0M	$1.0M
12	Clearwave Capital, LLC trimmed	Shares	-1.4K	+$983.1K	$7.7M
13	Williams & Novak, LLC trimmed	Shares	-649	+$919.5K	$7.4M
14	J.W. COLE ADVISORS, INC. new	Shares	+17.7K	+$740.2K	$740.2K
15	Farther Finance Advisors, LLC added	Shares	+3.1K	+$643.3K	$4.2M
16	Envestnet Portfolio Solutions, Inc. added	Shares	+9.5K	+$617.0K	$2.0M
17	B. Riley Wealth Advisors, Inc. added	Shares	+1.1K	+$567.3K	$3.5M
18	FIFTH THIRD SECURITIES, INC. new	Shares	+11.1K	+$466.7K	$466.7K
19	LongView Wealth Management added	Shares	+8.6K	+$444.4K	$1.5M
20	Sowell Financial Services LLC added	Shares	+2.2K	+$317.8K	$1.8M
21	Traynor Capital Management, Inc. new	Shares	+7.4K	+$312.1K	$312.1K
22	AAF Wealth Management, LLC trimmed	Shares	-150	+$294.8K	$2.2M
23	KPP Advisory Services LLC trimmed	Shares	-2.5K	+$276.6K	$2.7M
24	Merit Financial Group, LLC new	Shares	+6.4K	+$266.4K	$266.4K
25	D.A. DAVIDSON & CO. trimmed	Shares	-476	+$252.2K	$2.0M
26	Brookstone Capital Management new	Shares	+5.2K	+$218.3K	$218.3K
27	Mayflower Financial Advisors, LLC new	Shares	+5.1K	+$215.5K	$215.5K
28	NWAM LLC new	Shares	+5.1K	+$214.1K	$214.1K
29	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+318	+$210.3K	$1.5M
30	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+1.2K	+$139.0K	$722.0K
31	Corsicana & Co. new	Shares	+3.1K	+$128.6K	$128.6K
32	PFG Advisors trimmed	Shares	-193	+$116.1K	$914.5K
33	BridgePort Financial Solutions, LLC unchanged	Shares	0	+$112.8K	$838.3K
34	HBW ADVISORY SERVICES LLC trimmed	Shares	-132	+$98.3K	$766.2K
35	Valeo Financial Advisors, LLC added	Shares	+32	+$94.8K	$696.3K
36	Financial Perspectives, Inc added	Shares	+77	+$88.7K	$638.2K
37	Certified Advisory Corp trimmed	Shares	-2.1K	+$88.1K	$1.2M
38	Traub Capital Management LLC added	Shares	+1.2K	+$80.3K	$282.1K
39	Clarity Asset Management, Inc. trimmed	Shares	-190	+$74.3K	$603.0K
40	Harbor Asset Planning, Inc. added	Shares	+26	+$74.2K	$544.0K
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management unchanged	Shares	0	+$68.4K	$508.6K
42	Sequoia Financial Advisors, LLC added	Shares	+432	+$59.5K	$326.2K
43	AdvisorNet Financial, Inc added	Shares	+1.0K	+$46.0K	$60.6K
44	Spire Wealth Management trimmed	Shares	-248	+$37.1K	$342.4K
45	Foundry Financial LLC unchanged	Shares	0	+$35.8K	$266.4K
46	SIGNATUREFD, LLC unchanged	Shares	0	+$35.8K	$266.1K
47	Rolek Wealth Management LLC added	Shares	+3	+$34.3K	$254.3K
48	Canvas Wealth Advisors, LLC trimmed	Shares	-163	+$33.2K	$290.4K
49	Powerhouse Assets LLC unchanged	Shares	0	+$33.0K	$245.1K
50	CLG LLC added	Shares	+12	+$32.8K	$240.6K

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