Vault-13

FIDELITY COVINGTON TRUST FBOT

DISRUPTIVE AUTOM · ETP · CUSIP 316092170

36 institutional holders +1 vs Q1 2026
1,594,3311.6m shares reported held*
$63.1mreported value*
4 new 12 added 6 reduced 3 sold out net bought ≈ $5.3m (+134.8k 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 ≈ $39.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 10Q3 23: 14Q4 23: 15Q1 24: 15Q2 24: 16Q3 24: 14Q4 24: 13Q1 25: 21Q2 25: 25Q3 25: 27Q4 25: 32Q1 26: 35Q2 26: 3636Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202310
Q3 202314
Q4 202315
Q1 202415
Q2 202416
Q3 202414
Q4 202413
Q1 202521
Q2 202525
Q3 202527
Q4 202532
Q1 202635
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 7 cut or sold outQ4 24: 5 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 5 cut or sold outQ2 25: 15 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 12 cut or sold outQ4 25: 14 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 14 cut or sold outQ2 26: 16 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202467
Q4 202457
Q1 2025125
Q2 20251510
Q3 20251312
Q4 20251412
Q1 20262014
Q2 2026169

Biggest buyers

JANE STREET GROUP, LLC Added +73,356+73.4k
FLOW TRADERS U.S. LLC Added +24,443+24.4k
NATIONAL BANK OF CANADA /FI/ Added +19,727+19.7k
OSAIC HOLDINGS, INC. Added +17,783+17.8k
Kingdom Financial Group LLC. Added +11,197+11.2k
POM Investment Strategies, LLC Added +9,024+9.0k
AE Wealth Management LLC Added +4,069+4.1k
FIDUCIARY FINANCIAL ADVISORS New +1,785+1.8k
Cetera Investment Advisers Added +835+835
North Star Investment Management Corp. New +750+750

Biggest sellers

FMR LLC Reduced -21,089-21.1k
FSM Wealth Advisors, LLC Reduced -2,059-2.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,610-1.6k
TRUIST FINANCIAL CORP Reduced -1,572-1.6k
LPL Financial LLC Reduced -1,165-1.2k
Advisory Services Network, LLC Sold out -1,136-1.1k
Glass Jacobson Investment Advisors llc Sold out -780-780
Lloyd Advisory Services, LLC. Sold out -496-496
Allworth Financial LP Reduced -212-212

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 575,281575.3k $22.8m $22.8m 0.00% Reduced -21.1k -21,089
2 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 567,097567.1k $22.4m $22.4m 0.02% Added +19.7k +19,727
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,48381.5k $3.2m $3.2m 0.00% Added +73.4k +73,356
4 FSM Wealth Advisors, LLC 0.20% of their portfolio CLEVELAND, OH 48,08848.1k $1.9m $1.9m 0.20% Reduced -2.1k -2,059
5 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,68241.7k $1.7m $1.7m 0.01% Added +4.1k +4,069
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,47936.5k $1.4m $1.4m 0.00% Reduced -1.6k -1,610
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,33336.3k $1.4m $1.4m 0.00% Reduced -1.2k -1,165
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,19934.2k $1.4m $1.4m 0.00% Reduced -1.6k -1,572
9 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 32,58532.6k $1.3m $1.3m 0.05% Added +24.4k +24,443
10 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 25,00025.0k $990.0k $990.0k 0.03% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,42321.4k $848.8k $848.8k 0.00% Added +17.8k +17,783
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,56218.6k $735.0k $735.0k 0.00% Added +835 +835
13 POM Investment Strategies, LLC 0.77% of their portfolio RALEIGH, NC 17,08117.1k $676.4k $676.4k 0.77% Added +9.0k +9,024
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,61713.6k $539.2k $539.2k 0.00% Unchanged
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,79311.8k $467.0k $467.0k 0.00% Added +718 +718
16 Kingdom Financial Group LLC. 0.12% of their portfolio PEORIA, AZ 11,69311.7k $463.0k $463.0k 0.12% Added +11.2k +11,197
17 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 8,4008.4k $331.6k $331.6k 0.02% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,5224.5k $179.1k $179.1k 0.00% Unchanged
19 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 1,7851.8k $70.7k $70.7k 0.01% New
20 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 1,1481.1k $45.5k $45.5k 0.01% Unchanged
21 Key Capital Management, INC 0.02% of their portfolio HENDERSONVILLE, TN 37075, TN 1,0021.0k $39.7k $39.7k 0.02% Added +157 +157
22 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 847847 $33.5k $33.5k 0.01% Unchanged
23 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 750750 $29.7k $29.7k 0.00% New
24 Montgomery Financial Services LLC 0.02% of their portfolio OCEAN CITY, MD 583583 $23.1k $23.1k 0.02% First filing
25 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 523523 $20.7k $20.7k 0.01% New
26 TOUNJIAN ADVISORY PARTNERS, LLC 0.01% of their portfolio FORT MYERS, FL 502502 $19.9k $19.9k 0.01% New
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 386386 $15.3k $15.3k 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 290290 $11.0k $11.0k 0.00% Added +69 +69
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 250250 $9.9k $9.9k 0.00% Unchanged
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 235235 $9.3k $9.3k 0.00% Unchanged
31 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 226226 $8.9k $8.9k 0.00% Unchanged
32 Networth Advisors, LLC 0.00% of their portfolio CANONSBURG, PA 209209 $8.3k $8.3k 0.00% Unchanged
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 197197 $7.8k $7.8k 0.00% Reduced -212 -212
34 Strategic Advocates LLC 0.01% of their portfolio SACRAMENTO, CA 7676 $3.0k $3.0k 0.01% Added +2 +2
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 44 $158 $158 0.00% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $22 $22 0.00% Unchanged