Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Orgel Wealth Management, LLC	Shares	885.6KSH	$72.1M
2	High Probability Advisors, LLC	Shares	341.8KSH	$27.8M
3	BEACON FINANCIAL GROUP	Shares	129.6KSH	$10.5M
4	UNIQUE WEALTH, LLC	Shares	34.0KSH	$2.8M
5	Centerline Wealth Advisors, LLC	Shares	32.7KSH	$2.7M
6	Sequent Asset Management, LLC	Shares	31.9KSH	$2.6M
7	Strategic Blueprint, LLC	Shares	25.9KSH	$2.1M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	21.0KSH	$1.7M
9	Envestnet Portfolio Solutions, Inc.	Shares	18.4KSH	$1.5M
10	LVZ, Inc.	Shares	16.3KSH	$1.3M
11	IFP Advisors, Inc	Shares	15.8KSH	$1.3M
12	Breakwater Capital Group	Shares	15.3KSH	$1.2M
13	Bryant Woods Investment Advisors, LLC	Shares	11.7KSH	$956.0K
14	J.W. COLE ADVISORS, INC.	Shares	11.1KSH	$901.5K
15	Procyon Advisors, LLC	Shares	9.5KSH	$770.7K
16	CRA Financial Services, LLC	Shares	8.2KSH	$663.1K
17	Atlas Brown,Inc.	Shares	7.1KSH	$579.8K
18	Farther Finance Advisors, LLC	Shares	4.9KSH	$394.3K
19	CANANDAIGUA NATIONAL BANK & TRUST CO	Shares	4.3KSH	$349.5K
20	Cyndeo Wealth Partners, LLC	Shares	4.0KSH	$323.7K
21	Colony Family Offices, LLC	Shares	3.5KSH	$286.2K
22	True Wealth Design, LLC	Shares	3.5KSH	$284.4K
23	Midwest Financial Network, LLC	Shares	3.2KSH	$259.3K
24	JOHNSON INVESTMENT COUNSEL INC	Shares	3.0KSH	$243.2K
25	RCS Financial Planning, LLC	Shares	2.6KSH	$208.9K
26	Spire Wealth Management	Shares	660SH	$53.7K
27	BFSG, LLC	Shares	428SH	$34.9K
28	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	274SH	$22.3K
29	Blue Trust, Inc.	Shares	143SH	$11.6K
30	Golden State Wealth Management, LLC	Shares	121SH	$9.8K
31	Rachor Investment Advisory Services, LLC	Shares	42SH	$3.4K
32	LRI Investments, LLC	Shares	26SH	$2.1K
33	Cape Investment Advisory, Inc.	Shares	13SH	$1.1K

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

39 / 39 loaded

#		Instrument
1	Orgel Wealth Management, LLC trimmed	Shares	-14.4K	+$6.7M	$72.1M
2	High Probability Advisors, LLC added	Shares	+15.0K	+$4.1M	$27.8M
3	LVZ, Inc. new	Shares	+16.3K	+$1.3M	$1.3M
4	J.W. COLE ADVISORS, INC. new	Shares	+11.1K	+$901.5K	$901.5K
5	Procyon Advisors, LLC new	Shares	+9.5K	+$770.7K	$770.7K
6	Bryant Woods Investment Advisors, LLC added	Shares	+7.9K	+$679.4K	$956.0K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.8K	+$547.3K	$1.7M
8	BEACON FINANCIAL GROUP trimmed	Shares	-10.2K	+$397.0K	$10.5M
9	Strategic Blueprint, LLC added	Shares	+2.2K	+$384.2K	$2.1M
10	Breakwater Capital Group added	Shares	+2.5K	+$313.1K	$1.2M
11	Centerline Wealth Advisors, LLC added	Shares	+73	+$292.1K	$2.7M
12	Sequent Asset Management, LLC trimmed	Shares	-4	+$279.5K	$2.6M
13	IFP Advisors, Inc added	Shares	+1.1K	+$219.5K	$1.3M
14	Envestnet Portfolio Solutions, Inc. added	Shares	+230	+$177.5K	$1.5M
15	UNIQUE WEALTH, LLC trimmed	Shares	-2.4K	+$126.4K	$2.8M
16	CRA Financial Services, LLC unchanged	Shares	0	+$71.4K	$663.1K
17	Colony Family Offices, LLC added	Shares	+67	+$35.7K	$286.2K
18	True Wealth Design, LLC unchanged	Shares	0	+$30.6K	$284.4K
19	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-1	+$26.1K	$243.2K
20	Atlas Brown,Inc. trimmed	Shares	-672	+$13.6K	$579.8K
21	Spire Wealth Management unchanged	Shares	0	+$5.8K	$53.7K
22	BFSG, LLC added	Shares	+1	+$3.8K	$34.9K
23	HALBERT HARGROVE GLOBAL ADVISORS, LLC unchanged	Shares	0	+$2.4K	$22.3K
24	Golden State Wealth Management, LLC unchanged	Shares	0	+$1.1K	$9.8K
25	Cape Investment Advisory, Inc. new	Shares	+13	+$1.1K	$1.1K
26	Rachor Investment Advisory Services, LLC unchanged	Shares	0	+$368	$3.4K
27	LRI Investments, LLC unchanged	Shares	0	+$227	$2.1K
28	Sound Income Strategies, LLC exited	Shares	-17	-$1.2K	$0
29	Blue Trust, Inc. trimmed	Shares	-58	-$3.0K	$11.6K
30	EASTERN BANK exited	Shares	-49	-$3.6K	$0
31	TFC Financial Management, Inc. exited	Shares	-107	-$7.8K	$0
32	Hughes Financial Services, LLC exited	Shares	-258	-$18.7K	$0
33	Bogart Wealth, LLC exited	Shares	-283	-$20.5K	$0
34	Cyndeo Wealth Partners, LLC trimmed	Shares	-784	-$22.0K	$323.7K
35	Clarity Asset Management, Inc. exited	Shares	-530	-$38.5K	$0
36	Farther Finance Advisors, LLC trimmed	Shares	-2.0K	-$109.1K	$394.3K
37	Midwest Financial Network, LLC trimmed	Shares	-2.4K	-$148.5K	$259.3K
38	FORONJY FINANCIAL LLC exited	Shares	-2.9K	-$213.9K	$0
39	RCS Financial Planning, LLC trimmed	Shares	-3.5K	-$231.5K	$208.9K