FREL institutional holders

FIDELITY COVINGTON TRUST · 13F, 2026Q2

Managers holding211
Shares held29,048,950
Reported value$852.2m
Quarter flows35 new, 87 added, 60 trimmed, 28 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/10,474,151$306.9m0.0%
Lido Advisors, LLC1,113,126$32.6m0.1%
CITIZENS & NORTHERN CORP953,634$27.9m6.4%
Black Diamond Financial, LLC897,336$26.3m2.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO869,139$25.5m0.0%
ENVESTNET ASSET MANAGEMENT INC834,747$24.5m0.0%
MAI Capital Management751,885$22.0m0.1%
TRUEFG, LLC707,277$20.7m4.8%
PNC Financial Services Group, Inc.635,609$18.6m0.0%
LPL Financial LLC606,359$17.8m0.0%
Riverpoint Wealth Management Holdings, LLC574,099$16.8m3.1%
COMMONWEALTH EQUITY SERVICES, LLC550,820$16.1m0.0%
Cetera Investment Advisers414,726$12.2m0.0%
Pure Financial Advisors, LLC374,745$11.0m0.1%
Diversify Advisory Services, LLC348,236$10.6m0.2%
DIVERSIFY WEALTH MANAGEMENT, LLC348,236$10.6m0.2%
Payne Capital Management, LLC326,406$9.6m2.6%
Pasadena Private Wealth, LLC290,004$8.5m1.1%
Marotta Asset Management271,595$8.0m1.3%
MML INVESTORS SERVICES, LLC251,290$7.4m0.0%
AE Wealth Management LLC242,504$7.1m0.0%
Heck Capital Advisors, LLC229,503$6.7m0.4%
Dynamic Advisor Solutions LLC218,481$6.4m0.2%
AGF MANAGEMENT LTD217,104$6.4m0.0%
OSAIC HOLDINGS, INC.210,574$6.2m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("FREL"). FREL price history · All 13F data

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