Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Independence Financial Advisors, LLC	Shares	204.6KSH	$12.0M
2	Certified Advisory Corp	Shares	82.1KSH	$4.8M
3	Peak Financial Management, Inc.	Shares	33.0KSH	$1.9M
4	Wealth Alliance Advisory Group, LLC	Shares	28.3KSH	$1.7M
5	J.W. COLE ADVISORS, INC.	Shares	28.1KSH	$1.6M
6	Centerline Wealth Advisors, LLC	Shares	26.1KSH	$1.5M
7	Wealthcare Advisory Partners LLC	Shares	25.9KSH	$1.5M
8	Yoder Wealth Management, Inc.	Shares	23.1KSH	$1.4M
9	SeaCrest Wealth Management, LLC	Shares	17.7KSH	$1.0M
10	PENOBSCOT WEALTH MANAGEMENT	Shares	17.6KSH	$1.0M
11	BLUE JEAN FINANCIAL LLC	Shares	16.2KSH	$945.8K
12	Traynor Capital Management, Inc.	Shares	15.2KSH	$890.1K
13	Smith Salley Wealth Management	Shares	13.5KSH	$792.5K
14	AMERICAN NATIONAL BANK & TRUST	Shares	12.4KSH	$727.2K
15	LYNCH & ASSOCIATES/IN	Shares	12.0KSH	$703.9K
16	Mosley Wealth Management	Shares	9.6KSH	$559.9K
17	Centennial Wealth Advisory LLC	Shares	5.8KSH	$340.0K
18	Heck Capital Advisors, LLC	Shares	5.1KSH	$298.9K
19	Nova Wealth Management, Inc.	Shares	4.8KSH	$282.7K
20	Targeted Financial Services LLC	Shares	4.6KSH	$270.0K
21	Rosenberg Matthew Hamilton	Shares	3.6KSH	$209.0K
22	IFP Advisors, Inc	Shares	2.5KSH	$146.6K
23	Sachetta, LLC	Shares	2.1KSH	$120.9K
24	Farther Finance Advisors, LLC	Shares	751SH	$44.0K
25	Decker Retirement Planning Inc.	Shares	689SH	$40.3K
26	Financial Perspectives, Inc	Shares	449SH	$26.2K
27	AdvisorNet Financial, Inc	Shares	300SH	$17.6K
28	Quest 10 Wealth Builders, Inc.	Shares	278SH	$16.3K
29	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	196SH	$11.5K
30	Versant Capital Management, Inc	Shares	157SH	$9.2K
31	JFS WEALTH ADVISORS, LLC	Shares	125SH	$7.3K
32	Arlington Trust Co LLC	Shares	100SH	$5.9K
33	Capital Investment Advisory Services, LLC	Shares	100SH	$5.9K
34	Central Pacific Bank - Trust Division	Shares	76SH	$4.4K
35	Signature Resources Capital Management, LLC	Shares	56SH	$3.3K
36	Physician Wealth Advisors, Inc.	Shares	50SH	$2.9K
37	Spire Wealth Management	Shares	16SH	$936
38	CX Institutional	Shares	1.1KSH	$64
39	Raleigh Capital Management Inc.	Shares	1SH	$48
40	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	0SH	$2

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

42 / 42 loaded

#		Instrument
1	Independence Financial Advisors, LLC new	Shares	+204.6K	+$12.0M	$12.0M
2	J.W. COLE ADVISORS, INC. new	Shares	+28.1K	+$1.6M	$1.6M
3	BLUE JEAN FINANCIAL LLC new	Shares	+16.2K	+$945.8K	$945.8K
4	Mosley Wealth Management new	Shares	+9.6K	+$559.9K	$559.9K
5	Traynor Capital Management, Inc. added	Shares	+5.4K	+$334.9K	$890.1K
6	Nova Wealth Management, Inc. new	Shares	+4.8K	+$282.7K	$282.7K
7	Wealthcare Advisory Partners LLC added	Shares	+2.8K	+$185.5K	$1.5M
8	Certified Advisory Corp added	Shares	+801	+$117.6K	$4.8M
9	SeaCrest Wealth Management, LLC added	Shares	+1.2K	+$87.4K	$1.0M
10	PENOBSCOT WEALTH MANAGEMENT added	Shares	+1.0K	+$74.0K	$1.0M
11	LYNCH & ASSOCIATES/IN added	Shares	+717	+$51.8K	$703.9K
12	AMERICAN NATIONAL BANK & TRUST added	Shares	+388	+$33.2K	$727.2K
13	JFS WEALTH ADVISORS, LLC new	Shares	+125	+$7.3K	$7.3K
14	Quest 10 Wealth Builders, Inc. added	Shares	+66	+$4.0K	$16.3K
15	Farther Finance Advisors, LLC added	Shares	+66	+$4.0K	$44.0K
16	Rosenberg Matthew Hamilton unchanged	Shares	0	+$3.1K	$209.0K
17	Centennial Wealth Advisory LLC trimmed	Shares	-39	+$2.8K	$340.0K
18	Spire Wealth Management new	Shares	+16	+$936	$936
19	Decker Retirement Planning Inc. unchanged	Shares	0	+$599	$40.3K
20	Financial Perspectives, Inc added	Shares	+1	+$434	$26.2K
21	AdvisorNet Financial, Inc unchanged	Shares	0	+$261	$17.6K
22	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$170	$11.5K
23	Versant Capital Management, Inc unchanged	Shares	0	+$137	$9.2K
24	Smith Salley Wealth Management trimmed	Shares	-202	+$108	$792.5K
25	Arlington Trust Co LLC unchanged	Shares	0	+$87	$5.9K
26	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$87	$5.9K
27	Central Pacific Bank - Trust Division unchanged	Shares	0	+$66	$4.4K
28	Signature Resources Capital Management, LLC unchanged	Shares	0	+$49	$3.3K
29	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$44	$2.9K
30	Raleigh Capital Management Inc. unchanged	Shares	0	+$1	$48
31	HALBERT HARGROVE GLOBAL ADVISORS, LLC unchanged	Shares	0	$0	$2
32	CX Institutional trimmed	Shares	-677	-$38	$64
33	PARK AVENUE SECURITIES LLC exited	Shares	-13.4K	-$773	$0
34	IFP Advisors, Inc trimmed	Shares	-55	-$990	$146.6K
35	Sachetta, LLC trimmed	Shares	-98	-$3.8K	$120.9K
36	LRI Investments, LLC exited	Shares	-100	-$5.8K	$0
37	Targeted Financial Services LLC trimmed	Shares	-214	-$8.3K	$270.0K
38	Wealth Alliance Advisory Group, LLC trimmed	Shares	-690	-$15.1K	$1.7M
39	Centerline Wealth Advisors, LLC trimmed	Shares	-720	-$18.8K	$1.5M
40	Peak Financial Management, Inc. trimmed	Shares	-1.2K	-$39.8K	$1.9M
41	Yoder Wealth Management, Inc. trimmed	Shares	-1.9K	-$89.2K	$1.4M
42	Heck Capital Advisors, LLC trimmed	Shares	-3.3K	-$184.6K	$298.9K