FIDELITY COVINGTON TRUST - FIVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Align Financial, LLC | History | New | 961,384 | 961,384 | 0.56% | — | 1 | +961,384 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,616,599 | 55,336 | 0.07% | 0.06% | 2 | +212,876 | 15.17% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,588,883 | 54,387 | 0.0% | 0.0% | 3 | -32,895 | -2.03% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 271,965 | 9,309 | 0.0% | 0.0% | 4 | -12,194 | -4.29% | Q4 2025 | Feb 11, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 225,540 | 7,720 | 1.02% | — | 5 | +225,540 | New | Q4 2025 | Feb 04, 2026 |
| Braeburn Wealth Management LLC | History | New | 216,797 | 7,420 | 3.79% | — | 6 | +216,797 | New | Q4 2025 | Feb 18, 2026 |
| Inspire Advisors, LLC | History | New | 143,733 | 4,919 | 0.45% | — | 7 | +143,733 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 131,171 | 4,489 | 0.0% | 0.0% | 8 | +17,237 | 15.13% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 106,099 | 3,632 | 0.01% | 0.01% | 9 | -38,020 | -26.38% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,100 | 3,426 | 0.0% | 0.0% | 10 | +49,057 | 96.11% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 82,035 | 2,808 | 0.0% | 0.0% | 11 | +35,198 | 75.15% | Q4 2025 | Feb 10, 2026 |
| Cadent Capital Advisors, LLC | History | Added to | 69,162 | 2,367 | 0.61% | 0.57% | 12 | +300 | 0.44% | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 66,942 | 2,291 | 0.0% | 0.0% | 13 | +12,269 | 22.44% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 64,387 | 2,203 | 0.01% | 0.01% | 14 | +3,547 | 5.83% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 51,692 | 1,769 | 0.03% | 0.04% | 15 | -8,997 | -14.82% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,281 | 1,686 | 0.0% | 0.0% | 16 | +9,907 | 25.16% | Q4 2025 | Feb 17, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 44,303 | 1,516 | 0.89% | 0.7% | 17 | +7,380 | 19.99% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 35,825 | 1,226 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Compound Planning, Inc. | History | New | 30,649 | 1,049 | 0.03% | — | 19 | +30,649 | New | Q4 2025 | Feb 19, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 30,040 | 1,028 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 25,083 | 858 | 0.0% | 0.0% | 21 | -127 | -0.5% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,987 | 855 | 0.0% | 0.0% | 22 | -1,479 | -5.59% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 23,760 | 813 | 0.0% | 0.0% | 23 | +8,710 | 57.87% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | New | 21,842 | 750 | 0.0% | — | 24 | +21,842 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,867 | 680 | 0.0% | 0.0% | 25 | +9,455 | 90.81% | Q4 2025 | Feb 18, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 17,076 | 637 | 0.01% | 0.02% | 26 | -2,416 | -12.39% | Q4 2025 | Feb 09, 2026 |
| Arkadios Wealth Advisors | History | Added to | 17,702 | 605 | 0.01% | 0.01% | 28 | +7,630 | 75.75% | Q4 2025 | Feb 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 17,693 | 605 | 0.07% | 0.07% | 27 | +106 | 0.6% | Q4 2025 | Jan 26, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 15,479 | 529 | 0.02% | 0.02% | 29 | +7,254 | 88.19% | Q4 2025 | Feb 04, 2026 |
| High Falls Advisors, Inc | History | Added to | 10,958 | 375 | 0.08% | 0.05% | 30 | +2,493 | 29.45% | Q4 2025 | Feb 18, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 9,422 | 322 | 0.09% | 0.07% | 31 | -468 | -4.73% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 8,257 | 282 | 0.0% | 0.0% | 32 | +640 | 8.4% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 7,965 | 272 | 0.01% | 0.0% | 33 | +257 | 3.33% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 7,111 | 243 | 0.02% | 0.02% | 34 | -84 | -1.17% | Q4 2025 | Feb 20, 2026 |
| Dentgroup LLC | History | New | 6,985 | 239 | 0.16% | — | 35 | +6,985 | New | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,005 | 239 | 0.0% | 0.0% | 36 | +2,500 | 55.49% | Q4 2025 | Jan 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 6,650 | 227 | 0.01% | 0.01% | 37 | -147 | -2.16% | Q4 2025 | Feb 04, 2026 |
| Prosperity Planning, Inc. | History | Reduced | 6,428 | 220 | 0.06% | 0.06% | 38 | -158 | -2.4% | Q4 2025 | Jan 14, 2026 |
| Asset Allocation Strategies LLC | History | New | 6,222 | 212 | 0.04% | — | 39 | +6,222 | New | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 6,054 | 207 | 0.01% | 0.02% | 40 | -3,302 | -35.29% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,065 | 173 | 0.0% | 0.0% | 41 | +3,265 | 181.39% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,444 | 152 | 0.0% | 0.0% | 42 | +3,940 | 781.75% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 3,446 | 117 | 0.0% | 0.0% | 43 | +175 | 5.35% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 3,240 | 110 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| COMERICA BANK | History | No change | 2,124 | 72 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,059 | 70 | 0.0% | — | 46 | +2,059 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,739 | 59 | 0.0% | 0.0% | 47 | +1,239 | 247.8% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,526 | 55 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 708 | 24 | 0.0% | 0.0% | 49 | -565 | -44.38% | Q4 2025 | Jan 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 600 | 20 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 488 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 371 | 12 | 0.0% | — | 52 | +371 | New | Q4 2025 | Feb 05, 2026 |
| Goodman Advisory Group, LLC | History | No change | 255 | 8 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 186 | 6 | 0.0% | 0.0% | 54 | -248 | -57.14% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 167 | 5 | 0.0% | — | 56 | +167 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 164 | 5 | 0.0% | 0.0% | 55 | +80 | 95.24% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 132 | 4 | 0.0% | — | 57 | +132 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 112 | 3 | 0.0% | 0.0% | 59 | -94 | -45.63% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 97 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 80 | 2 | 0.0% | — | 62 | +80 | New | Q4 2025 | Mar 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 80 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kingdom Financial Group LLC. | History | New | 39 | 1 | 0.0% | — | 67 | +39 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kozak & Associates, Inc. | History | No change | 30 | 1 | 0.0% | — | 65 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,232 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,345 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Ransom Advisory, Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |