Vault-13

FIDELITY COVINGTON TRUST FDTX

DISRUPTIVE TECH · ETP · CUSIP 316092139

40 institutional holders +1 vs Q1 2026
902,698902.7k shares reported held*
$52.2mreported value*
5 new 11 added 9 reduced 3 sold out net bought ≈ $1.5m (+26.4k 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 ≈ $57.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 9Q3 23: 13Q4 23: 11Q1 24: 16Q2 24: 16Q3 24: 14Q4 24: 22Q1 25: 20Q2 25: 27Q3 25: 36Q4 25: 37Q1 26: 39Q2 26: 4040Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20239
Q3 202313
Q4 202311
Q1 202416
Q2 202416
Q3 202414
Q4 202422
Q1 202520
Q2 202527
Q3 202536
Q4 202537
Q1 202639
Q2 202640

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 12 cut or sold outQ2 25: 16 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 12 cut or sold outQ4 25: 12 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 17 cut or sold outQ2 26: 16 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202459
Q4 2024114
Q1 20251212
Q2 2025166
Q3 20252112
Q4 20251214
Q1 20261317
Q2 20261612

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +77,156+77.2k
Cambridge Investment Research Advisors, Inc. Added +17,830+17.8k
CITADEL ADVISORS LLC Added +7,277+7.3k
OSAIC HOLDINGS, INC. Added +5,725+5.7k
MML INVESTORS SERVICES, LLC New +5,711+5.7k
BECK CAPITAL MANAGEMENT, LLC New +4,698+4.7k
Quadrature Capital Ltd New +4,304+4.3k
Farther Finance Advisors, LLC Added +1,880+1.9k
WELLS FARGO & COMPANY/MN New +1,836+1.8k
Integrated Wealth Concepts LLC New +1,570+1.6k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -75,892-75.9k
FMR LLC Reduced -16,874-16.9k
Buska Wealth Management, LLC Reduced -5,967-6.0k
Cetera Investment Advisers Reduced -2,116-2.1k
Wealthspire Advisors, LLC Reduced -1,094-1.1k
JPMORGAN CHASE & CO Reduced -881-881
LANARK FINANCIAL, INC. Reduced -826-826
Glass Jacobson Investment Advisors llc Sold out -725-725
MORGAN STANLEY Reduced -200-200
SIMPLEX TRADING, LLC Sold out -128-128

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 498,129498.1k $28.8m $28.8m 0.00% Reduced -16.9k -16,874
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 137,370137.4k $8.0m $8.0m 0.01% Added +77.2k +77,156
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,78057.8k $3.3m $3.3m 0.00% Added +7.3k +7,277
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,48242.5k $2.5m $2.5m 0.00% Added +17.8k +17,830
5 BXM Wealth LLC 0.81% of their portfolio Englewood, CO 25,84025.8k $1.5m $1.5m 0.81% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,71519.7k $1.1m $1.1m 0.00% Reduced -881 -881
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,21716.2k $938.9k $938.9k 0.00% Added +1.2k +1,238
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,39712.4k $717.8k $717.8k 0.00% Added +5.7k +5,725
9 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 9,2159.2k $518.3k $518.3k 0.02% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,2099.2k $533.2k $533.2k 0.00% Added +94 +94
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,0168.0k $464.1k $464.1k 0.00% Added +898 +898
12 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,8566.9k $396.9k $396.9k 0.00% Added +946 +946
13 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 6,2916.3k $364.2k $364.2k 0.02% Reduced -826 -826
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7115.7k $330.7k $330.7k 0.00% New
15 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 5,4305.4k $314.4k $314.4k 0.01% Unchanged
16 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,2155.2k $302.0k $302.0k 0.01% Reduced -75.9k -75,892
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,9004.9k $283.7k $283.7k 0.00% Reduced -2.1k -2,116
18 Buska Wealth Management, LLC 0.10% of their portfolio WAUSAU, WI 4,7884.8k $277.2k $277.2k 0.10% Reduced -6.0k -5,967
19 BECK CAPITAL MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 4,6984.7k $272.0k $272.0k 0.05% New
20 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4,6864.7k $271.3k $271.3k 0.00% Reduced -1.1k -1,094
21 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 4,3044.3k $249.2k $249.2k 0.00% New
22 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8851.9k $109.1k $109.1k 0.00% Added +1.9k +1,880
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,8361.8k $106.3k $106.3k 0.00% New
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6171.6k $93.6k $93.6k 0.00% Added +1 +1
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,5701.6k $90.9k $90.9k 0.00% New
26 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,0001.0k $57.9k $57.9k 0.03% Unchanged
27 High Point Wealth Management, LLC 0.05% of their portfolio CHESTER, NJ 1,0001.0k $57.9k $57.9k 0.05% Unchanged
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 966966 $55.9k $55.9k 0.00% Unchanged
29 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 886886 $51.0k $51.0k 0.00% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 839839 $48.6k $48.6k 0.00% Added +1 +1
31 Cheviot Value Management, LLC 0.00% of their portfolio BEVERLY HILLS, CA 500500 $28.9k $28.9k 0.00% Unchanged
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 370370 $21.4k $21.4k 0.00% Unchanged
33 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 207207 $12.0k $12.0k 0.00% Unchanged
34 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 197197 $11.4k $11.4k 0.00% Unchanged
35 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 181181 $10.5k $10.5k 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $8.7k $8.7k 0.00% Reduced -200 -200
37 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 105105 $6.1k $6.1k 0.00% Unchanged
38 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7171 $4.1k $4.1k 0.00% Unchanged
39 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6565 $3.8k $3.8k 0.00% Unchanged
40 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 44 $232 $232 0.00% Reduced -4 -4