Vault-13

FIDELITY COVINGTON TRUST FLRG

FIDELITY US MLTF · ETP · CUSIP 316092378

47 institutional holders +2 vs Q1 2026
4,102,5624.1m shares reported held*
$168.2mreported value*
7 new 22 added 10 reduced 3 sold out net bought ≈ $3.7m (+89.3k 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 9Q3 23: 6Q4 23: 11Q1 24: 14Q2 24: 18Q3 24: 19Q4 24: 24Q1 25: 30Q2 25: 38Q3 25: 46Q4 25: 44Q1 26: 45Q2 26: 4747Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 20239
Q3 20236
Q4 202311
Q1 202414
Q2 202418
Q3 202419
Q4 202424
Q1 202530
Q2 202538
Q3 202546
Q4 202544
Q1 202645
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 7 cut or sold outQ4 24: 16 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 11 cut or sold outQ2 25: 28 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 12 cut or sold outQ4 25: 21 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 19 cut or sold outQ2 26: 29 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024147
Q4 2024165
Q1 20251911
Q2 2025288
Q3 20253012
Q4 20252117
Q1 20262419
Q2 20262913

Biggest buyers

Advisory Services Network, LLC Added +53,517+53.5k
CITADEL ADVISORS LLC Added +30,134+30.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,915+28.9k
GOLDMAN SACHS GROUP INC New +28,635+28.6k
Cambridge Investment Research Advisors, Inc. Added +24,064+24.1k
MORGAN STANLEY Added +12,690+12.7k
Berman McAleer LLC Added +8,581+8.6k
BRIGHTON JONES LLC New +6,076+6.1k
JPMORGAN CHASE & CO Added +5,372+5.4k
Alliance Wealth Advisors, LLC New +5,068+5.1k

Biggest sellers

AE Wealth Management LLC Reduced -70,714-70.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -31,642-31.6k
Kestra Advisory Services, LLC Reduced -21,359-21.4k
RFG Advisory, LLC Sold out -5,486-5.5k
PRINCIPAL SECURITIES, INC. Reduced -2,562-2.6k
Cetera Investment Advisers Reduced -1,199-1.2k
Centennial Wealth Advisory LLC Reduced -653-653
CreativeOne Wealth, LLC Reduced -474-474
Root Financial Partners, LLC Sold out -415-415
NewEdge Advisors, LLC Sold out -405-405

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.39% of their portfolio TOPEKA, KS 2,029,6872.0m $83.3m $83.3m 0.39% Reduced -70.7k -70,714
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 722,984723.0k $29.7m $29.7m 0.04% Reduced -31.6k -31,642
3 Berman McAleer LLC 1.57% of their portfolio TIMONIUM, MD 331,532331.5k $13.6m $13.6m 1.57% Added +8.6k +8,581
4 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 217,760217.8k $8.9m $8.9m 0.10% Added +53.5k +53,517
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 180,687180.7k $7.4m $7.4m 0.01% Added +1.5k +1,473
6 Centennial Wealth Advisory LLC 0.74% of their portfolio Traverse City, MI 83,82383.8k $3.4m $3.4m 0.74% Reduced -653 -653
7 Western Wealth Management, LLC 0.10% of their portfolio GOLDEN, CO 77,08077.1k $3.2m $3.2m 0.10% Added +5.0k +5,043
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,85550.9k $2.1m $2.1m 0.01% Reduced -21.4k -21,359
9 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 49,43849.4k $2.0m $2.0m 0.02% Reduced -2.6k -2,562
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 47,07047.1k $1.9m $1.9m 0.00% Added +24.1k +24,064
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,16846.2k $1.9m $1.9m 0.00% Added +30.1k +30,134
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,04537.0k $1.5m $1.5m 0.00% Added +28.9k +28,915
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,36636.4k $1.5m $1.5m 0.00% Added +523 +523
14 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 31,34831.3k $1.2m $1.2m 0.02% Unchanged
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,74329.7k $1.2m $1.2m 0.00% Added +546 +546
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,63528.6k $1.2m $1.2m 0.00% New
17 Sovran Advisors, LLC 0.09% of their portfolio SAN DIEGO, CA 28,25428.3k $1.2m $1.2m 0.09% Added +1.4k +1,408
18 FMR LLC 0.00% of their portfolio BOSTON, MA 23,01723.0k $944.2k $944.2k 0.00% Added +1.5k +1,528
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,65313.7k $560.1k $560.1k 0.00% Reduced -196 -196
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,69112.7k $520.6k $520.6k 0.00% Added +12.7k +12,690
21 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,84311.8k $485.8k $485.8k 0.01% Reduced -474 -474
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 11,54611.5k $473.6k $473.6k 0.01% Added +1.7k +1,670
23 Williams & Novak, LLC 0.28% of their portfolio WESTLAKE VILLAGE, CA 10,34110.3k $424.2k $424.2k 0.28% Added +312 +312
24 Beacon Capital Management, LLC 0.06% of their portfolio FRANKLIN, TN 10,06110.1k $412.7k $412.7k 0.06% Added +1.6k +1,559
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,6109.6k $392.1k $392.1k 0.00% Added +5.4k +5,372
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4879.5k $389.2k $389.2k 0.00% Reduced -1.2k -1,199
27 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,6237.6k $312.7k $312.7k 0.01% Reduced -20 -20
28 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 7,4067.4k $303.8k $303.8k 0.01% Added +1.4k +1,400
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8996.9k $283.0k $283.0k 0.00% Added +1.3k +1,346
30 High Point Wealth Management, LLC 0.21% of their portfolio CHESTER, NJ 6,2446.2k $256.1k $256.1k 0.21% Added +20 +20
31 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 6,0766.1k $249.3k $249.3k 0.00% New
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,3205.3k $218.2k $218.2k 0.00% Added +320 +320
33 Alliance Wealth Advisors, LLC 0.08% of their portfolio SCRANTON, PA 5,0685.1k $207.9k $207.9k 0.08% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7444.7k $194.6k $194.6k 0.00% Added +3.0k +3,018
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4401.4k $59.1k $59.1k 0.00% Added +1 +1
36 EVOLUTION WEALTH MANAGEMENT INC. 0.03% of their portfolio FORT MYERS, FL 1,4361.4k $58.9k $58.9k 0.03% Unchanged
37 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 640640 $26.3k $26.3k 0.00% Unchanged
38 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 526526 $21.6k $21.6k 0.00% New
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 490490 $20.1k $20.1k 0.00% Unchanged
40 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 383383 $15.7k $15.7k 0.00% New
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 285285 $11.7k $11.7k 0.00% Unchanged
42 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 255255 $10.4k $10.4k 0.01% First filing
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 251251 $10.3k $10.3k 0.00% New
44 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 115115 $4.7k $4.7k 0.00% Reduced -19 -19
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 109109 $4.5k $4.5k 0.00% Unchanged
46 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 104104 $4.3k $4.3k 0.00% New
47 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 11 $26 $26 0.00% Unchanged