CUSIP 316092196
FIDELITY COVINGTON TRUST
80 institutions · $42.5M total · 1,211,581 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Atria Wealth Solutions, Inc. | 241,409 | $8.6M | 19.92% | 2025-06-30 |
| 2 | TORNO CAPITAL, LLC | 180,000 | $5.8M | 14.85% | 2025-03-31 |
| 3 | Financial Engines Advisors L.L.C. | 93,526 | $3.6M | 7.71% | 2025-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 80,585 | $3.1M | 6.65% | 2025-12-31 |
| 5 | Mutual Advisors, LLC | 54,915 | $2.1M | 4.53% | 2025-12-31 |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 40,572 | $1.6M | 3.34% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 40,426 | $1.6M | 3.33% | 2025-12-31 |
| 8 | JANE STREET GROUP, LLC | 30,256 | $1.5M | 2.49% | 2025-09-30 |
| 9 | Kestra Advisory Services, LLC | 38,296 | $1.5M | 3.16% | 2025-12-31 |
| 10 | Savvy Advisors, Inc. | 34,667 | $1.3M | 2.86% | 2025-12-31 |
| 11 | Mariner, LLC | 32,839 | $1.3M | 2.71% | 2025-12-31 |
| 12 | Cyndeo Wealth Partners, LLC | 26,600 | $1.0M | 2.19% | 2025-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 28,339 | $920.7K | 2.33% | 2024-12-31 |
| 14 | Cetera Investment Advisers | 22,760 | $876.9K | 1.87% | 2025-12-31 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 27,395 | $808.4K | 2.26% | 2024-06-30 |
| 16 | Prairie Wealth Advisors, Inc. | 0 | $519.6K | 0.00% | 2025-12-31 |
| 17 | GTS SECURITIES LLC | 12,960 | $499.3K | 1.06% | 2025-12-31 |
| 18 | B. Riley Wealth Advisors, Inc. | 12,676 | $488.4K | 1.04% | 2025-12-31 |
| 19 | Traynor Capital Management, Inc. | 12,387 | $477.2K | 1.02% | 2025-12-31 |
| 20 | NewEdge Advisors, LLC | 11,621 | $447.7K | 0.95% | 2025-12-31 |
| 21 | Sowell Financial Services LLC | 11,952 | $425.5K | 0.98% | 2025-06-30 |
| 22 | LPL Financial LLC | 10,506 | $404.7K | 0.86% | 2025-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,644 | $343.3K | 0.79% | 2025-06-30 |
| 24 | Cetera Advisor Networks LLC | 10,106 | $297.5K | 0.83% | 2024-03-31 |
| 25 | Sterling Investment Advisors, Ltd. | 7,185 | $276.8K | 0.59% | 2025-12-31 |
| 26 | AE Wealth Management LLC | 6,309 | $243.1K | 0.52% | 2025-12-31 |
| 27 | SC&H Financial Advisors, Inc. | 6,040 | $232.7K | 0.49% | 2025-12-31 |
| 28 | Quadrature Capital Ltd | 5,905 | $227.5K | 0.48% | 2025-12-31 |
| 29 | CIBC WORLD MARKET INC. | 4,500 | $220.9K | 0.37% | 2025-09-30 |
| 30 | Sanctuary Advisors, LLC | 5,804 | $203.7K | 0.47% | 2024-12-31 |
| 31 | U.S. Capital Wealth Advisors, LLC | 5,246 | $202.1K | 0.43% | 2025-12-31 |
| 32 | Sunbelt Securities, Inc. | 5,144 | $198.2K | 0.42% | 2025-12-31 |
| 33 | BANK OF MONTREAL /CAN/ | 16,499 | $193.0K | 1.36% | 2023-03-31 |
| 34 | Belvedere Trading LLC | 6,500 | $191.8K | 0.53% | 2024-09-30 |
| 35 | Advisory Services Network, LLC | 2,632 | $129.2K | 0.21% | 2025-09-30 |
| 36 | Ameritas Advisory Services, LLC | 2,051 | $100.7K | 0.16% | 2025-09-30 |
| 37 | FMR LLC | 2,202 | $84.8K | 0.18% | 2025-12-31 |
| 38 | Glass Jacobson Investment Advisors llc | 1,854 | $71.4K | 0.15% | 2025-12-31 |
| 39 | MORGAN STANLEY | 1,590 | $61.3K | 0.13% | 2025-12-31 |
| 40 | Aptus Capital Advisors, LLC | 1,513 | $58.3K | 0.12% | 2025-12-31 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 1,328 | $51.2K | 0.10% | 2025-12-31 |
| 42 | HOWE & RUSLING INC | 1,004 | $35.7K | 0.08% | 2025-06-30 |
| 43 | Birchwood Financial Partners, Inc. | 879 | $33.9K | 0.07% | 2025-12-31 |
| 44 | Allworth Financial LP | 700 | $27.0K | 0.05% | 2025-12-31 |
| 45 | UBS Group AG | 668 | $25.7K | 0.05% | 2025-12-31 |
| 46 | RAYMOND JAMES FINANCIAL INC | 558 | $19.9K | 0.04% | 2025-06-30 |
| 47 | Manchester Capital Management LLC | 500 | $19.3K | 0.04% | 2025-12-31 |
| 48 | GROUP ONE TRADING, L.P. | 500 | $19.3K | 0.04% | 2025-12-31 |
| 49 | BARRETT & COMPANY, INC. | 450 | $17.3K | 0.03% | 2025-12-31 |
| 50 | Global Retirement Partners, LLC | 375 | $14.4K | 0.03% | 2025-12-31 |
| 51 | Farther Finance Advisors, LLC | 355 | $13.7K | 0.02% | 2025-12-31 |
| 52 | Aspect Partners, LLC | 350 | $11.4K | 0.02% | 2024-12-31 |
| 53 | Steward Partners Investment Advisory, LLC | 274 | $8.9K | 0.02% | 2024-12-31 |
| 54 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $7.1K | 0.01% | 2025-06-30 |
| 55 | JPMORGAN CHASE & CO | 173 | $6.7K | 0.01% | 2025-12-31 |
| 56 | Spire Wealth Management | 165 | $5.4K | 0.01% | 2024-12-31 |
| 57 | SIMPLEX TRADING, LLC | 130 | $5.0K | 0.01% | 2025-12-31 |
| 58 | SRS Capital Advisors, Inc. | 121 | $4.7K | 0.00% | 2025-12-31 |
| 59 | JNBA Financial Advisors | 121 | $4.7K | 0.00% | 2025-12-31 |
| 60 | Rossby Financial, LCC | 81 | $4.0K | 0.00% | 2025-09-30 |
| 61 | Royal Bank of Canada | 150 | $4.0K | 0.01% | 2024-09-30 |
| 62 | Roxbury Financial LLC | 82 | $3.2K | 0.00% | 2025-12-31 |
| 63 | CoreCap Advisors, LLC | 59 | $2.1K | 0.00% | 2025-06-30 |
| 64 | MAI Capital Management | 44 | $1.7K | 0.00% | 2025-12-31 |
| 65 | Tower Research Capital LLC (TRC) | 62 | $1.7K | 0.00% | 2024-09-30 |
| 66 | HARBOUR INVESTMENTS, INC. | 29 | $1.1K | 0.00% | 2025-12-31 |
| 67 | Larson Financial Group LLC | 29 | $1.1K | 0.00% | 2025-12-31 |
| 68 | Venturi Wealth Management, LLC | 66 | $1.1K | 0.00% | 2023-12-31 |
| 69 | Garton & Associates Financial Advisors LLC | 20 | $784 | 0.00% | 2025-12-31 |
| 70 | GOLDMAN SACHS GROUP INC | 50,000 | $682 | 4.12% | 2024-03-31 |
| 71 | Cooksen Wealth, LLC | 17 | $612 | 0.00% | 2025-06-30 |
| 72 | MML INVESTORS SERVICES, LLC | 6,183 | $201 | 0.51% | 2024-12-31 |
| 73 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | $193 | 0.00% | 2025-12-31 |
| 74 | JONES FINANCIAL COMPANIES LLLP | 5 | $193 | 0.00% | 2025-12-31 |
| 75 | WELLS FARGO & COMPANY/MN | 1 | $53 | 0.00% | 2025-12-31 |
| 76 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1 | $32 | 0.00% | 2025-06-30 |
| 77 | CWM, LLC | 248 | $10 | 0.02% | 2025-12-31 |
| 78 | Laurel Wealth Advisors LLC | 1 | $9 | 0.00% | 2023-06-30 |
| 79 | Briaud Financial Planning, Inc | 236 | $8 | 0.01% | 2025-06-30 |
| 80 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |