DOSSIER · 13F Holders · Q2 2026
FFLV

FIDELITY COVINGTON TRUST

9 institutions still hold FIDELITY COVINGTON TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 31609A602·9 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$5M
visible holders
Holders
9
filers reporting
Concentration
69.35%
COMMONWEALTH EQUITY SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

9 institutions reported FFLV in Q2 2026. COMMONWEALTH EQUITY SERVICES, LLC leads at 69.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M119K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$822K30K0.00%Q2 2026
03
OSAIC HOLDINGS, INC.
CIK 0001677044
$281K10K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$248K10K0.00%Q1 2026
05
Indiana Trust & Investment Management Co
CIK 0001356407
$64K2K0.02%Q2 2026
06
Sunbelt Securities, Inc.
CIK 0001632932
$25K1K0.00%Q1 2026
07
Costello Asset Management, INC
CIK 0001760145
$7K3000.00%Q1 2026
08
Central Pacific Bank - Trust Division
CIK 0002020066
$4K1300.00%Q2 2026
09
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025