13F Insight
DOSSIER · 13F Holders · Q2 2026
FREL

FIDELITY COVINGTON TRUST

228 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 316092857·228 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$640M
visible holders
Holders
228
filers reporting
Concentration
47.98%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

228 institutions reported FREL in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 48.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$307M10.5M0.02%Q2 202602
Lido Advisors, LLC
CIK 0001650150
$33M1.1M0.09%Q2 202603
CITIZENS & NORTHERN CORP
CIK 0000810958
$28M954K6.38%Q2 202604
Black Diamond Financial, LLC
CIK 0001759236
$26M897K2.32%Q2 202605
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$25M869K0.01%Q2 202606
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$24M835K0.01%Q2 202607
MAI Capital Management
CIK 0001040197
$22M752K0.08%Q2 202608
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$21M783K0.01%Q4 202509
TRUEFG, LLC
CIK 0001766067
$21M707K4.84%Q2 202610
LPL Financial LLC
CIK 0001403438
$18M606K0.00%Q2 202611
Riverpoint Wealth Management Holdings, LLC
CIK 0001682733
$17M574K3.09%Q2 202612
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$16M551K0.02%Q2 202613
Cetera Investment Advisers
CIK 0001666741
$12M415K0.01%Q2 202614
Pure Financial Advisors, LLC
CIK 0001571556
$11M375K0.14%Q2 202615
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$11M405K0.06%Q2 202516
Diversify Advisory Services, LLC
CIK 0002021232
$11M348K0.18%Q2 202617
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$11M348K0.18%Q2 202618
Payne Capital Management, LLC
CIK 0001994332
$10M326K2.55%Q2 202619
Pasadena Private Wealth, LLC
CIK 0001760578
$8M290K1.08%Q2 202620
Marotta Asset Management
CIK 0001802091
$8M272K1.33%Q2 2026
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