Vault-13

FIDELITY COVINGTON TRUST FDIF

DISRUPTORS ETF · ETP · CUSIP 316092121

20 institutional holders -3 vs Q1 2026
353,807353.8k shares reported held*
$14.3mreported value*
1 new 7 added 6 reduced 4 sold out net sold ≈ $3.0m (-74.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 18Q3 23: 16Q4 23: 20Q1 24: 23Q2 24: 21Q3 24: 18Q4 24: 20Q1 25: 18Q2 25: 20Q3 25: 19Q4 25: 20Q1 26: 23Q2 26: 2020Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202318
Q3 202316
Q4 202320
Q1 202423
Q2 202421
Q3 202418
Q4 202420
Q1 202518
Q2 202520
Q3 202519
Q4 202520
Q1 202623
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 9 cut or sold outQ4 24: 8 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 9 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 4 cut or sold outQ4 25: 9 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 5 cut or sold outQ2 26: 8 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202489
Q4 202486
Q1 202559
Q2 2025116
Q3 2025114
Q4 202595
Q1 2026135
Q2 2026810

Biggest buyers

SFMG, LLC Added +21,457+21.5k
OSAIC HOLDINGS, INC. Added +9,809+9.8k
CITADEL ADVISORS LLC Added +1,591+1.6k
TOUNJIAN ADVISORY PARTNERS, LLC New +1,347+1.3k
Steward Partners Investment Advisory, LLC Added +856+856
COMMONWEALTH EQUITY SERVICES, LLC Added +251+251
MFA Wealth Services Added +8+8
Sequoia Financial Advisors, LLC Added +7+7

Biggest sellers

JANE STREET GROUP, LLC Reduced -96,316-96.3k
RAYMOND JAMES FINANCIAL INC Reduced -7,209-7.2k
FMR LLC Reduced -4,152-4.2k
Advisory Services Network, LLC Sold out -640-640
Farther Finance Advisors, LLC Reduced -431-431
Parallel Advisors, LLC Reduced -311-311
ROYAL BANK OF CANADA Sold out -280-280
TD Capital Management LLC Sold out -183-183
MORGAN STANLEY Sold out -156-156
Kovack Advisors, Inc. Reduced -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SFMG, LLC 0.63% of their portfolio PLANO, TX 254,195254.2k $10.3m $10.3m 0.63% Added +21.5k +21,457
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,93813.9k $564.1k $564.1k 0.00% Added +251 +251
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,43013.4k $543.8k $543.8k 0.00% Added +9.8k +9,809
4 MFA Wealth Services 0.28% of their portfolio THOUSAND OAKS, CA 11,70411.7k $473.7k $473.7k 0.28% Added +8 +8
5 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 11,25011.2k $455.7k $455.7k 0.02% Reduced -100 -100
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,56810.6k $427.7k $427.7k 0.00% Added +1.6k +1,591
7 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 8,4268.4k $341.0k $341.0k 0.00% Added +7 +7
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,2756.3k $254.0k $254.0k 0.00% Reduced -7.2k -7,209
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5295.5k $223.8k $223.8k 0.00% Reduced -96.3k -96,316
10 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,6264.6k $187.2k $187.2k 0.00% Reduced -311 -311
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,4684.5k $180.8k $180.8k 0.00% Reduced -431 -431
12 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4212.4k $98.0k $98.0k 0.00% Reduced -4.2k -4,152
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,1992.2k $89.0k $89.0k 0.00% Unchanged
14 TOUNJIAN ADVISORY PARTNERS, LLC 0.02% of their portfolio FORT MYERS, FL 1,3471.3k $54.5k $54.5k 0.02% New
15 Godfrey Financial Associates, Inc. 0.03% of their portfolio GLENMONT, NY 1,0001.0k $40.5k $40.5k 0.03% Unchanged
16 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.01% of their portfolio WALTHAM, MA 934934 $37.8k $37.8k 0.01% Unchanged
17 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 901901 $36.5k $36.5k 0.00% Added +856 +856
18 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 308308 $12.5k $12.5k 0.00% Unchanged
19 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 232232 $9.4k $9.4k 0.00% Unchanged
20 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 5656 $2.3k $2.3k 0.00% Unchanged