DOSSIER · 13F Holders · Q3 2026
FDFF

FIDELITY COVINGTON TRUST DISRUPTIVE

20 institutions still hold FIDELITY COVINGTON TRUST DISRUPTIVE as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 316092154·20 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$23M
visible holders
Holders
20
filers reporting
Concentration
77.60%
FMR LLC #1
top holder share
AI Holders Summary · Q3 2026

20 institutions reported FDFF in Q3 2026. FMR LLC leads at 77.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$18M516K0.00%Q3 2026
02
AE Wealth Management LLC
CIK 0001697723
$1M34K0.01%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$1M32K0.00%Q2 2026
04
Kingdom Financial Group LLC.
CIK 0001962236
$1M30K0.25%Q3 2026
05
POM Investment Strategies, LLC
CIK 0001906322
$949K28K0.77%Q3 2026
06
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$390K11K0.00%Q3 2026
07
Virtu Financial LLC
CIK 0001533964· Market maker
$263K8K0.01%Q1 2026
08
Rossby Financial, LCC
CIK 0002056510
$54K2K0.01%Q3 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$45K1K0.00%Q2 2026
10
Raleigh Capital Management Inc.
CIK 0001911726
$38K1K0.01%Q3 2026
11
Nuveen, LLC
CIK 0001871926
$33K9660.00%Q3 2026
12
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$33K9660.00%Q3 2026
13
Key Capital Management, INC
CIK 0002107249
$31K9070.01%Q3 2026
14
Montgomery Financial Services LLC
CIK 0002149844
$19K5490.02%Q3 2026
15
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$17K4910.01%Q3 2026
16
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$12K3500.01%Q3 2026
17
Networth Advisors, LLC
CIK 0002099019
$7K1950.00%Q3 2026
18
Central Pacific Bank - Trust Division
CIK 0002020066
$3K780.00%Q3 2026
19
HighMark Wealth Management LLC
CIK 0001802451
$20160.00%Q2 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025