Vault-13

FIDELITY COVINGTON TRUST FDMO

MOMENTUM FACTR · ETP · CUSIP 316092816

118 institutional holders +22 vs Q1 2026
7,268,6977.3m shares reported held*
$716.2mreported value*
25 new 37 added 28 reduced 4 sold out net bought ≈ $49.7m (+504.0k 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 ($548.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 31Q4 22: 36Q1 23: 36Q2 23: 39Q3 23: 33Q4 23: 37Q1 24: 50Q2 24: 51Q3 24: 51Q4 24: 60Q1 25: 70Q2 25: 75Q3 25: 80Q4 25: 89Q1 26: 96Q2 26: 118118Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202231
Q4 202236
Q1 202336
Q2 202339
Q3 202333
Q4 202337
Q1 202450
Q2 202451
Q3 202451
Q4 202460
Q1 202570
Q2 202575
Q3 202580
Q4 202589
Q1 202696
Q2 2026118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 24 bought or addedQ3 24: 20 cut or sold outQ4 24: 30 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 19 cut or sold outQ2 25: 45 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 43 bought or addedQ3 25: 33 cut or sold outQ4 25: 58 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 25 cut or sold outQ2 26: 62 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242420
Q4 20243015
Q1 20253719
Q2 20254526
Q3 20254333
Q4 20255827
Q1 20266025
Q2 20266232

Biggest buyers

Elevation Capital Advisory, LLC New +127,358+127.4k
Cambridge Investment Research Advisors, Inc. Added +109,579+109.6k
RAYMOND JAMES FINANCIAL INC Added +92,891+92.9k
Marks Group Wealth Management, Inc Added +87,317+87.3k
MORGAN STANLEY Added +81,303+81.3k
Mosley Wealth Management Added +80,257+80.3k
ADVISORTRUST PARTNERS, LLC New +51,975+52.0k
ENVESTNET ASSET MANAGEMENT INC Added +48,587+48.6k
TWO SIGMA INVESTMENTS, LP Added +34,800+34.8k
LPL Financial LLC Added +30,304+30.3k

Biggest sellers

FMR LLC Reduced -324,819-324.8k
ROYAL BANK OF CANADA Reduced -34,788-34.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,093-15.1k
Rockefeller Capital Management L.P. Reduced -11,213-11.2k
JANE STREET GROUP, LLC Reduced -10,522-10.5k
First Heartland Consultants, Inc. Reduced -9,133-9.1k
Atria Investments, Inc Reduced -8,358-8.4k
JPMORGAN CHASE & CO Reduced -5,357-5.4k
PRINCIPAL SECURITIES, INC. Reduced -3,719-3.7k
Valmark Advisers, Inc. Reduced -3,130-3.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 2,731,0872.7m $269.2m $269.2m 0.01% Reduced -324.8k -324,819
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,463,4201.5m $144.2m $144.2m 0.03% Added +48.6k +48,587
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 263,839263.8k $26.0m $26.0m 0.01% Added +92.9k +92,891
4 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 224,914224.9k $22.2m $22.2m 0.07% Added +15.3k +15,327
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 218,910218.9k $21.6m $21.6m 0.02% Added +13.2k +13,244
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 210,826210.8k $20.8m $20.8m 0.02% Added +109.6k +109,579
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 175,534175.5k $17.3m $17.3m 0.00% Added +30.3k +30,304
8 Marks Group Wealth Management, Inc 1.48% of their portfolio MINNETONKA, MN 172,437172.4k $17.0m $17.0m 1.48% Added +87.3k +87,317
9 Portfolio Strategies, Inc. 1.45% of their portfolio MONTVALE, NJ 150,137150.1k $14.8m $14.8m 1.45% Reduced -978 -978
10 Great Lakes Retirement, Inc. 1.20% of their portfolio SANDUSKY, OH 137,003137.0k $13.5m $13.5m 1.20% Reduced -747 -747
11 Elevation Capital Advisory, LLC 4.85% of their portfolio BEND, OR 127,358127.4k $12.6m $12.6m 4.85% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,450106.5k $10.5m $10.5m 0.00% Added +81.3k +81,303
13 Mosley Wealth Management 2.73% of their portfolio ANAHEIM, CA 87,06387.1k $8.6m $8.6m 2.73% Added +80.3k +80,257
14 First Heartland Consultants, Inc. 0.54% of their portfolio LAKE ST. LOUIS, MO 83,98184.0k $8.3m $8.3m 0.54% Reduced -9.1k -9,133
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,65483.7k $8.2m $8.2m 0.00% Reduced -5.4k -5,357
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 72,09872.1k $7.1m $7.1m 0.01% Reduced -15.1k -15,093
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 68,79268.8k $6.8m $6.8m 0.07% Reduced -2.2k -2,188
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,97163.0k $6.2m $6.2m 0.00% Unchanged
19 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 54,66654.7k $5.4m $5.4m 0.01% Reduced -2.4k -2,376
20 ADVISORTRUST PARTNERS, LLC 1.75% of their portfolio RALEIGH, NC 51,97552.0k $5.1m $5.1m 1.75% New
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 49,90049.9k $4.9m $4.9m 0.01% Added +22.9k +22,911
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 45,70045.7k $4.5m $4.5m 0.00% Added +34.8k +34,800
23 Strategic Blueprint, LLC 0.22% of their portfolio ATLANTA, GA 44,40344.4k $4.4m $4.4m 0.22% Added +10.7k +10,702
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,28532.3k $3.2m $3.2m 0.01% Added +9.6k +9,558
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 31,92531.9k $3.1m $3.1m 0.00% Reduced -11.2k -11,213
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,12631.1k $3.1m $3.1m 0.00% Added +1.5k +1,476
27 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 29,07129.1k $2.9m $2.9m 0.03% Reduced -8.4k -8,358
28 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 27,87927.9k $2.7m $2.7m 0.03% Reduced -3.7k -3,719
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,60624.6k $2.4m $2.4m 0.00% Reduced -696 -696
30 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 23,53223.5k $2.3m $2.3m 0.01% Added +916 +916
31 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 17,41217.4k $1.7m $1.7m 0.01% Added +584 +584
32 Rehmann Capital Advisory Group 0.08% of their portfolio LANSING, MI 17,15417.2k $1.7m $1.7m 0.08% Unchanged
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,94915.9k $1.5m $1.5m 0.00% Added +1.6k +1,562
34 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 15,90915.9k $1.6m $1.6m 0.10% New
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,46415.5k $1.5m $1.5m 0.01% Added +2.0k +1,953
36 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 15,23815.2k $1.5m $1.5m 0.03% New
37 Bryant Woods Investment Advisors, LLC 0.33% of their portfolio GETZVILLE, NY 11,94211.9k $1.2m $1.2m 0.33% Added +13 +13
38 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,85711.9k $1.2m $1.2m 0.01% Added +1.9k +1,852
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,84011.8k $1.2m $1.2m 0.00% New
40 Midwest Financial Network, LLC 0.79% of their portfolio TINLEY PARK, IL 11,68111.7k $1.2m $1.2m 0.79% Added +3.7k +3,716
41 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,37511.4k $1.1m $1.1m 0.01% New
42 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 11,08511.1k $1.1m $1.1m 0.02% New
43 Madison Wealth Partners, Inc 0.14% of their portfolio MADISON, WI 10,78710.8k $1.1m $1.1m 0.14% New
44 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 10,25410.3k $1.0m $1.0m 0.01% Reduced -90 -90
45 CALTON & ASSOCIATES, INC. 0.13% of their portfolio Tampa, FL 9,2729.3k $913.9k $913.9k 0.13% Added +2.7k +2,692
46 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,0249.0k $889.8k $889.8k 0.00% Added +863 +863
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7408.7k $861.0k $861.0k 0.00% Reduced -34.8k -34,788
48 Worth Asset Management, LLC 0.26% of their portfolio DALLAS, TX 8,3038.3k $818.4k $818.4k 0.26% Added +1.9k +1,862
49 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,2278.2k $811.0k $811.0k 0.00% Added +1.6k +1,590
50 RCS Financial Planning, LLC 0.37% of their portfolio ANNAPOLIS, MD 7,9838.0k $786.9k $786.9k 0.37% Reduced -907 -907
51 Keystone Wealth Services, LLC 0.14% of their portfolio PALM DESERT, CA 7,4607.5k $735.3k $735.3k 0.14% Unchanged
52 Orgel Wealth Management, LLC 0.01% of their portfolio ALTOONA, WI 6,8436.8k $674.5k $674.5k 0.01% Reduced -605 -605
53 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 6,8116.8k $545.6k $545.6k 0.02% Unchanged
54 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 6,7846.8k $668.7k $668.7k 0.01% Reduced -3.1k -3,130
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6306.6k $653.5k $653.5k 0.00% Reduced -419 -419
56 Inscription Capital, LLC 0.06% of their portfolio HOUSTON, TX 6,6106.6k $651.5k $651.5k 0.06% Unchanged
57 Stonehearth Capital Management, LLC 0.21% of their portfolio DANVERS, MA 6,3266.3k $623.6k $623.6k 0.21% Reduced -654 -654
58 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,8515.9k $575.0k $575.0k 0.01% Unchanged
59 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 5,5645.6k $548.4k $548.4k 0.02% Added +834 +834
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5565.6k $547.7k $547.7k 0.00% Reduced -10.5k -10,522
61 WESTBOURNE INVESTMENTS, INC. 0.20% of their portfolio ALEXANDRIA, VA 4,9134.9k $484.3k $484.3k 0.20% Unchanged
62 FIDUCIARY FINANCIAL ADVISORS 0.05% of their portfolio GRAND RAPIDS, MI 4,7564.8k $468.8k $468.8k 0.05% Added +1.8k +1,768
63 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5194.5k $445.4k $445.4k 0.01% First filing
64 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,3404.3k $427.8k $427.8k 0.01% New
65 Darwin Wealth Management, LLC 0.12% of their portfolio TAMPA, FL 4,3394.3k $427.8k $427.8k 0.12% Added +4 +4
66 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,2744.3k $421.0k $421.0k 0.00% New
67 AssuredPartners Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 4,1684.2k $410.8k $410.8k 0.04% Unchanged
68 Linscomb Wealth, Inc. 0.02% of their portfolio Houston, TX 4,0004.0k $394.3k $394.3k 0.02% Unchanged
69 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,7823.8k $372.8k $372.8k 0.01% Added +469 +469
70 TWIN PEAKS WEALTH ADVISORS, LLC 0.08% of their portfolio SAN FRANCISCO, CA 3,6703.7k $361.7k $361.7k 0.08% Added +2.6k +2,640
71 ROCKLAND TRUST CO 0.01% of their portfolio HANOVER, MA 3,2353.2k $318.9k $318.9k 0.01% New
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0643.1k $302.0k $302.0k 0.00% Reduced -1.2k -1,187
73 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 2,9903.0k $294.7k $294.7k 0.02% New
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8772.9k $283.6k $283.6k 0.00% New
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,8582.9k $281.7k $281.7k 0.00% New
76 ShoreHaven Wealth Partners, LLC 0.09% of their portfolio Red Bank, NJ 2,7782.8k $273.8k $273.8k 0.09% Reduced -20 -20
77 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,5872.6k $255.0k $255.0k 0.00% New
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,4872.5k $245.2k $245.2k 0.01% Added +131 +131
79 Capital Investment Counsel, Inc 0.03% of their portfolio RALEIGH, NC 2,3602.4k $232.6k $232.6k 0.03% Unchanged
80 Fifth Third Securities, Inc. 0.01% of their portfolio Cincinnati, OH 2,1572.2k $212.6k $212.6k 0.01% New
81 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,1532.2k $212.3k $212.3k 0.00% Reduced -299 -299
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8391.8k $181.3k $181.3k 0.00% Added +1.2k +1,204
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4141.4k $139.4k $139.4k 0.00% Reduced -449 -449
84 High Point Wealth Management, LLC 0.08% of their portfolio CHESTER, NJ 1,0211.0k $100.7k $100.7k 0.08% Added +1 +1
85 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 879879 $86.6k $86.6k 0.00% Added +36 +36
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 647647 $63.8k $63.8k 0.00% Unchanged
87 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 625625 $59.4k $59.4k 0.01% Reduced -1 -1
88 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 513513 $50.6k $50.6k 0.00% New
89 Regatta Research & Money Management 0.04% of their portfolio METAIRIE, LA 446446 $44.0k $44.0k 0.04% First filing
90 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 429429 $42.3k $42.3k 0.03% Unchanged
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 300300 $29.6k $29.6k 0.00% Reduced -561 -561
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 274274 $27.0k $27.0k 0.00% Unchanged
93 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 244244 $24.1k $24.1k 0.00% New
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 244244 $24.1k $24.1k 0.00% Reduced -41 -41
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 220220 $21.7k $21.7k 0.00% Added +214 +214
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 174174 $17.1k $17.1k 0.00% Unchanged
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 164164 $16.2k $16.2k 0.00% Unchanged
98 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 164164 $16.1k $16.1k 0.00% Unchanged
99 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 130130 $12.8k $12.8k 0.00% Unchanged
100 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 118118 $11.6k $11.6k 0.00% Unchanged