Filing Research | FIDELITY COVINGTON TRUST Institutional Holdings

Snapshot holdings

50 / 106 loaded

#		Instrument	quantity
1	RFG Advisory, LLC	Shares	633.5KSH	$39.3M
2	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	553.6KSH	$34.4M
3	J.W. COLE ADVISORS, INC.	Shares	460.6KSH	$28.6M
4	Centerline Wealth Advisors, LLC	Shares	411.9KSH	$25.6M
5	UNIQUE WEALTH, LLC	Shares	399.4KSH	$24.8M
6	ARWA LLC	Shares	292.1KSH	$17.7M
7	Copper Harbor Investment Advisors, LLC	Shares	280.2KSH	$17.4M
8	Advantage Trust Co	Shares	264.7KSH	$16.4M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	253.8KSH	$15.8M
10	Storen Legacy Partners, LLC	Shares	252.3KSH	$15.7M
11	CLG LLC	Shares	230.9KSH	$14.3M
12	D.A. DAVIDSON & CO.	Shares	204.0KSH	$12.7M
13	Redhawk Wealth Advisors, Inc.	Shares	201.7KSH	$12.5M
14	BALDWIN WEALTH PARTNERS LLC/MA	Shares	158.8KSH	$9.9M
15	SAX WEALTH ADVISORS, LLC	Shares	193.4KSH	$9.7M
16	BFSG, LLC	Shares	130.8KSH	$8.1M
17	First Heartland Consultants, Inc.	Shares	117.6KSH	$7.3M
18	Cyndeo Wealth Partners, LLC	Shares	105.0KSH	$6.5M
19	MN Wealth Advisors, LLC	Shares	100.2KSH	$6.2M
20	Gilbert Capital Group, Inc.	Shares	95.4KSH	$5.9M
21	CRA Financial Services, LLC	Shares	91.0KSH	$5.7M
22	IFP Advisors, Inc	Shares	86.8KSH	$5.4M
23	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	86.5KSH	$5.4M
24	Roxbury Financial LLC	Shares	82.0KSH	$5.1M
25	Holos Integrated Wealth LLC	Shares	82.9KSH	$5.1M
26	FIFTH THIRD SECURITIES, INC.	Shares	77.2KSH	$4.8M
27	Traynor Capital Management, Inc.	Shares	66.2KSH	$4.1M
28	Certified Advisory Corp	Shares	65.7KSH	$4.1M
29	CARY STREET PARTNERS FINANCIAL LLC	Shares	54.3KSH	$3.4M
30	Clearwave Capital, LLC	Shares	52.1KSH	$3.2M
31	Brookstone Capital Management	Shares	51.1KSH	$3.2M
32	Sequent Asset Management, LLC	Shares	47.5KSH	$3.0M
33	Stonebridge Financial Group, LLC / MO	Shares	43.8KSH	$2.7M
34	HICKS CAPITAL MANAGEMENT LLC	Shares	40.5KSH	$2.5M
35	INDEPENDENT FINANCIAL GROUP, LLC	Shares	36.8KSH	$2.3M
36	Envestnet Portfolio Solutions, Inc.	Shares	35.4KSH	$2.2M
37	Centurion Wealth Management LLC	Shares	33.2KSH	$2.1M
38	Fairvoy Private Wealth, LLC	Shares	31.1KSH	$1.9M
39	McGlone Suttner Wealth Management, Inc.	Shares	30.7KSH	$1.9M
40	October Effect Ltd	Shares	28.2KSH	$1.8M
41	Hobart Private Capital, LLC	Shares	26.7KSH	$1.7M
42	High Point Wealth Management, LLC	Shares	26.1KSH	$1.6M
43	Sachetta, LLC	Shares	25.5KSH	$1.6M
44	Traveka Wealth, LLC	Shares	24.9KSH	$1.5M
45	Worth Asset Management, LLC	Shares	23.5KSH	$1.5M
46	Farther Finance Advisors, LLC	Shares	23.1KSH	$1.4M
47	Forbes Financial Planning, Inc.	Shares	22.8KSH	$1.4M
48	KOM Wealth Management Group, LLC	Shares	19.8KSH	$1.2M
49	FIRST UNITED BANK & TRUST	Shares	17.8KSH	$1.1M
50	YARGER WEALTH STRATEGIES, LLC	Shares	17.2KSH	$1.1M

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

50 / 107 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+460.6K	+$28.6M	$28.6M
2	Redhawk Wealth Advisors, Inc. new	Shares	+201.7K	+$12.5M	$12.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+171.4K	+$11.6M	$15.8M
4	BALDWIN WEALTH PARTNERS LLC/MA new	Shares	+158.8K	+$9.9M	$9.9M
5	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+37.1K	+$8.5M	$34.4M
6	RFG Advisory, LLC trimmed	Shares	-30.2K	+$6.1M	$39.3M
7	Gilbert Capital Group, Inc. new	Shares	+95.4K	+$5.9M	$5.9M
8	D.A. DAVIDSON & CO. added	Shares	+61.3K	+$5.5M	$12.7M
9	UNIQUE WEALTH, LLC added	Shares	+1.6K	+$4.9M	$24.8M
10	ARWA LLC added	Shares	+50.3K	+$4.8M	$17.7M
11	Advantage Trust Co added	Shares	+30.3K	+$4.7M	$16.4M
12	CLG LLC added	Shares	+31.0K	+$4.3M	$14.3M
13	Centerline Wealth Advisors, LLC trimmed	Shares	-29.6K	+$3.5M	$25.6M
14	Brookstone Capital Management new	Shares	+51.1K	+$3.2M	$3.2M
15	Storen Legacy Partners, LLC trimmed	Shares	-9.8K	+$2.5M	$15.7M
16	CRA Financial Services, LLC added	Shares	+11.9K	+$1.7M	$5.7M
17	Certified Advisory Corp added	Shares	+17.3K	+$1.7M	$4.1M
18	MN Wealth Advisors, LLC added	Shares	+8.4K	+$1.6M	$6.2M
19	BFSG, LLC trimmed	Shares	-305	+$1.6M	$8.1M
20	First Heartland Consultants, Inc. added	Shares	+2.6K	+$1.5M	$7.3M
21	Traynor Capital Management, Inc. added	Shares	+8.2K	+$1.3M	$4.1M
22	Roxbury Financial LLC added	Shares	+681	+$1.0M	$5.1M
23	IFP Advisors, Inc trimmed	Shares	-1.2K	+$978.7K	$5.4M
24	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+5.5K	+$927.8K	$3.4M
25	Holos Integrated Wealth LLC added	Shares	+1.7K	+$900.9K	$5.1M
26	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors trimmed	Shares	-4.0K	+$837.8K	$5.4M
27	Envestnet Portfolio Solutions, Inc. added	Shares	+7.4K	+$794.8K	$2.2M
28	SFG Wealth Management, LLC. new	Shares	+11.6K	+$723.4K	$723.4K
29	Cyndeo Wealth Partners, LLC trimmed	Shares	-12.6K	+$628.2K	$6.5M
30	HICKS CAPITAL MANAGEMENT LLC added	Shares	+2.7K	+$620.7K	$2.5M
31	Sequent Asset Management, LLC added	Shares	+668	+$603.5K	$3.0M
32	Stonebridge Financial Group, LLC / MO added	Shares	+1.6K	+$603.1K	$2.7M
33	Clearwave Capital, LLC trimmed	Shares	-623	+$594.0K	$3.2M
34	Cedar Mountain Advisors, LLC new	Shares	+8.8K	+$548.6K	$548.6K
35	FIRST UNITED BANK & TRUST added	Shares	+6.6K	+$546.1K	$1.1M
36	Fairvoy Private Wealth, LLC added	Shares	+3.1K	+$531.0K	$1.9M
37	FIFTH THIRD SECURITIES, INC. trimmed	Shares	-8.7K	+$489.8K	$4.8M
38	Midwest Financial Network, LLC new	Shares	+7.6K	+$471.6K	$471.6K
39	Sachetta, LLC added	Shares	+2.8K	+$448.2K	$1.6M
40	TCV Trust & Wealth Management, Inc. new	Shares	+7.1K	+$441.5K	$441.5K
41	LGT Financial Advisors LLC new	Shares	+7.0K	+$433.2K	$433.2K
42	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+6.9K	+$430.9K	$430.9K
43	October Effect Ltd added	Shares	+910	+$384.0K	$1.8M
44	Centurion Wealth Management LLC trimmed	Shares	-493	+$372.9K	$2.1M
45	McGlone Suttner Wealth Management, Inc. unchanged	Shares	0	+$367.9K	$1.9M
46	Hobart Private Capital, LLC added	Shares	+797	+$359.6K	$1.7M
47	Dickmeyer Boyce Financial Management, Inc. new	Shares	+5.3K	+$328.4K	$328.4K
48	RCS Financial Planning, LLC new	Shares	+5.3K	+$327.0K	$327.0K
49	Traveka Wealth, LLC added	Shares	+312	+$313.9K	$1.5M
50	KOM Wealth Management Group, LLC added	Shares	+1.0K	+$289.4K	$1.2M

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