FIDELITY COVINGTON TRUST - FDRR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | History | Added to | 742,252 | 45,292 | 1.69% | 0.0% | 1 | +741,204 | 70725.57% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 347,319 | 21,193 | 0.01% | 0.0% | 2 | +80,360 | 30.1% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 310,577 | 18,951 | 0.1% | — | 3 | +310,577 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 247,128 | 15,079 | 0.0% | 0.0% | 4 | +15,822 | 6.84% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 170,727 | 10,417 | 0.01% | 0.01% | 5 | -22,450 | -11.62% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 166,291 | 10,147 | 0.05% | 0.05% | 6 | -12,761 | -7.13% | Q4 2025 | Feb 17, 2026 |
| Charter Capital Management, LLC\DE | History | Added to | 136,136 | 8,307 | 4.29% | 4.26% | 7 | +1,388 | 1.03% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 118,878 | 7,256 | 0.01% | 0.01% | 8 | +3,304 | 2.86% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 92,308 | 5,633 | 0.02% | 0.01% | 9 | +16,633 | 21.98% | Q4 2025 | Jan 26, 2026 |
| Geneva Partners, LLC | History | Added to | 90,742 | 5,537 | 1.97% | 1.91% | 10 | +1,639 | 1.84% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 86,452 | 5,275 | 0.02% | 0.02% | 11 | -2,719 | -3.05% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 85,238 | 5,201 | 0.01% | 0.01% | 12 | -1,491 | -1.72% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 79,803 | 4,869 | 0.0% | 0.0% | 13 | -2,744 | -3.32% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 75,316 | 4,595 | 0.0% | 0.0% | 14 | +26,186 | 53.3% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 69,686 | 4,252 | 0.0% | 0.0% | 15 | +5,511 | 8.59% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 66,334 | 4,047 | 0.0% | 0.0% | 16 | -2,890 | -4.17% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 61,997 | 3,783 | 0.0% | 0.0% | 17 | +7,954 | 14.72% | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | Reduced | 55,181 | 3,367 | 2.26% | 2.32% | 18 | -118 | -0.21% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 50,724 | 3,095 | 0.01% | 0.01% | 19 | +16,612 | 48.7% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,842 | 2,736 | 0.0% | 0.0% | 20 | +2,277 | 5.35% | Q4 2025 | Feb 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 31,086 | 1,896 | 0.12% | 0.09% | 21 | +7,321 | 30.81% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | No change | 31,186 | 1,829 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,355 | 1,547 | 0.0% | 0.0% | 23 | +12,076 | 90.94% | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 23,790 | 1,452 | 0.05% | — | 24 | +23,790 | New | Q4 2025 | Feb 13, 2026 |
| PFG Advisors | History | Added to | 21,768 | 1,328 | 0.06% | 0.02% | 25 | +12,866 | 144.53% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 20,782 | 1,268 | 0.0% | 0.0% | 26 | +2,857 | 15.94% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 18,366 | 1,120 | 0.4% | 0.41% | 27 | -79 | -0.43% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Reduced | 16,267 | 992 | 0.29% | 0.39% | 28 | -4,178 | -20.44% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 16,061 | 980 | 0.03% | — | 29 | +16,061 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,865 | 968 | 0.0% | — | 30 | +15,865 | New | Q4 2025 | Feb 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 14,795 | 902 | 0.05% | 0.03% | 31 | +5,525 | 59.6% | Q4 2025 | Jan 15, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 14,601 | 890 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 12,813 | 843 | 0.0% | — | 33 | +12,813 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | No change | 13,150 | 802 | 0.04% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Herold Advisors, Inc. | History | No change | 12,320 | 751 | 0.17% | 0.17% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 10,975 | 669 | 0.16% | 0.17% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 10,823 | 660 | 0.0% | 0.0% | 37 | +6,226 | 135.44% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 10,067 | 614 | 0.01% | 0.01% | 38 | -100 | -0.98% | Q4 2025 | Feb 12, 2026 |
| PKS Advisory Services, LLC | History | Added to | 9,840 | 600 | 0.14% | 0.13% | 39 | +127 | 1.31% | Q4 2025 | Feb 02, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 9,174 | 559 | 0.01% | 0.0% | 40 | -219 | -2.33% | Q4 2025 | Feb 13, 2026 |
| Beck Bode, LLC | History | Reduced | 9,014 | 550 | 0.09% | 0.09% | 41 | -404 | -4.29% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,750 | 539 | 0.0% | 0.0% | 42 | +19 | 0.22% | Q4 2025 | Jan 08, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | New | 8,100 | 494 | 0.46% | — | 43 | +8,100 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,938 | 484 | 0.0% | 0.0% | 44 | -758 | -8.72% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,699 | 469 | 0.01% | 0.01% | 45 | +35 | 0.46% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 7,613 | 464 | 0.01% | 0.01% | 46 | +39 | 0.51% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 9,362 | 433 | 0.01% | 0.01% | 47 | -589 | -5.92% | Q4 2025 | Feb 11, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 6,678 | 407 | 0.06% | 0.07% | 48 | -197 | -2.87% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,473 | 394 | 0.0% | 0.0% | 49 | +1,671 | 34.8% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Reduced | 6,429 | 392 | 0.01% | 0.01% | 50 | -69 | -1.06% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,371 | 388 | 0.0% | 0.0% | 51 | +2,701 | 73.6% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 6,336 | 386 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Snider Financial Group | History | Reduced | 6,245 | 381 | 0.1% | 0.11% | 53 | -687 | -9.91% | Q4 2025 | Jan 21, 2026 |
| High Falls Advisors, Inc | History | Added to | 6,077 | 370 | 0.07% | 0.05% | 54 | +1,669 | 37.86% | Q4 2025 | Feb 18, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 5,787 | 353 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,562 | 339 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,474 | 334 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,374 | 327 | 0.0% | 0.0% | 58 | +49 | 0.92% | Q4 2025 | Mar 25, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,864 | 296 | 0.0% | — | 59 | +4,864 | New | Q4 2025 | Jan 23, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 4,764 | 290 | 0.04% | — | 60 | +4,764 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,606 | 281 | 0.01% | 0.01% | 61 | -200 | -4.16% | Q4 2025 | Jan 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 4,489 | 273 | 0.03% | 0.03% | 62 | -123 | -2.67% | Q4 2025 | Jan 23, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 4,438 | 270 | 0.06% | 0.06% | 63 | -239 | -5.11% | Q4 2025 | Feb 04, 2026 |
| Csenge Advisory Group | History | Reduced | 4,392 | 267 | 0.01% | 0.01% | 64 | -85 | -1.9% | Q4 2025 | Feb 06, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 4,219 | 257 | 0.09% | 0.09% | 65 | +38 | 0.91% | Q4 2025 | Jan 22, 2026 |
| Dentgroup LLC | History | New | 4,169 | 254 | 0.17% | — | 66 | +4,169 | New | Q4 2025 | Jan 28, 2026 |
| NWAM LLC | History | Reduced | 4,004 | 247 | 0.01% | 0.02% | 67 | -1,072 | -21.12% | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,040 | 246 | 0.0% | 0.0% | 68 | -24 | -0.59% | Q4 2025 | Feb 02, 2026 |
| ShoreHaven Wealth Partners, LLC | History | New | 3,912 | 238 | 0.09% | — | 69 | +3,912 | New | Q4 2025 | Feb 10, 2026 |
| MFA Wealth Services | History | Added to | 3,777 | 230 | 0.16% | 0.15% | 70 | +2 | 0.05% | Q4 2025 | Jan 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 3,713 | 226 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LANDAAS & CO /WI /ADV | History | Reduced | 3,660 | 223 | 0.05% | 0.08% | 72 | -2,400 | -39.6% | Q4 2025 | Jan 21, 2026 |
| Equitable Holdings, Inc. | History | New | 3,640 | 222 | 0.0% | — | 73 | +3,640 | New | Q4 2025 | Feb 17, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | New | 3,591 | 219 | 0.0% | — | 74 | +3,591 | New | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,421 | 208 | 0.0% | 0.0% | 75 | +18 | 0.53% | Q4 2025 | Feb 06, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 3,302 | 201 | 0.01% | 0.01% | 76 | -575 | -14.83% | Q4 2025 | Feb 12, 2026 |
| WealthShield Partners, LLC | History | No change | 3,206 | 195 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Added to | 2,766 | 168 | 0.01% | 0.0% | 78 | +1,236 | 80.78% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,029 | 124 | 0.0% | — | 79 | +2,029 | New | Q4 2025 | Feb 17, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Added to | 1,846 | 114 | 0.15% | 0.15% | 80 | +9 | 0.49% | Q4 2025 | Feb 10, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 1,758 | 107 | 0.03% | 0.03% | 81 | +9 | 0.51% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 1,644 | 100 | 0.0% | 0.0% | 82 | +72 | 4.58% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,557 | 95 | 0.0% | — | 83 | +1,557 | New | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,475 | 90 | 0.0% | 0.0% | 84 | +2 | 0.14% | Q4 2025 | Jan 20, 2026 |
| CX Institutional | History | Added to | 1,409 | 86 | 0.0% | 0.0% | 85 | +23 | 1.66% | Q4 2025 | Feb 02, 2026 |
| Monetary Solutions, Ltd | History | New | 1,191 | 72 | 0.07% | — | 86 | +1,191 | New | Q4 2025 | Feb 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,101 | 67 | 0.0% | 0.0% | 87 | +1,000 | 990.1% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,046 | 63 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 1,000 | 61 | 0.0% | — | 89 | +1,000 | New | Q4 2025 | Mar 04, 2026 |
| COMERICA BANK | History | No change | 901 | 54 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cornerstone Planning Group LLC | History | No change | 820 | 50 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 804 | 49 | 0.0% | — | 92 | +804 | New | Q4 2025 | Jan 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 800 | 48 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 529 | 32 | 0.0% | 0.0% | 94 | +2 | 0.38% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | Reduced | 468 | 28 | 0.0% | 0.0% | 95 | -20 | -4.1% | Q4 2025 | Jan 26, 2026 |
| Colonial Trust Advisors | History | Reduced | 451 | 27 | 0.0% | 0.0% | 96 | -65 | -12.6% | Q4 2025 | Feb 12, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 429 | 26 | 0.03% | — | 97 | +429 | New | Q4 2025 | Feb 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 416 | 25 | 0.0% | — | 98 | +416 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | No change | 403 | 24 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 379 | 23 | 0.01% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 314 | 19 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | New | 266 | 16 | 0.0% | — | 102 | +266 | New | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | New | 232 | 14 | 0.0% | — | 103 | +232 | New | Q4 2025 | Jan 26, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 90 | 5 | 0.0% | 0.0% | 104 | -90 | -50.0% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | No change | 84 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 75 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 52 | 3 | 0.0% | — | 108 | +52 | New | Q4 2025 | Feb 12, 2026 |
| Fairway Wealth LLC | History | New | 40 | 2 | 0.0% | — | 109 | +40 | New | Q4 2025 | Jan 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,346 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Signature Equity Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Roxbury Financial LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |