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富达Covington信托 · 13F 机构持仓分析
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F

富达Covington信托

FIDELITY COVINGTON TRUSTFBCG
持有机构数
325
机构合计市值 (Q2 2026)
$54.22亿
机构合计股数 (Q2 2026)
8,724.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,087.8万股
200 · 74 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-597.1万股
104 · 21 清仓 · ≈
⚖️ 净额
+490.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$54.22亿
持有机构数
325
新买入
74
加仓
126
减仓
83
清仓
21
持股不变
42
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
富达投资FMR LLC
0.05%0.05%#175$11.57亿1,862.9万股$9.91亿1,977.2万股-114.3万股-5.78%减仓
摩根大通JPMORGAN CHASE & CO
0.03%0.03%#199$5.46亿890.9万股$4.30亿898.9万股-8.0万股-0.89%减仓
Dynasty财富管理Dynasty Wealth Management, LLC
3.26%3.14%#26$4.38亿705.5万股$3.60亿718.6万股-13.2万股-1.83%减仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
5.26%5.15%#16$3.42亿551.4万股$2.83亿564.2万股-12.8万股-2.27%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.23%0.2%#113$1.81亿291.0万股$1.45亿290.1万股+9,048股+0.31%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.04%0.04%#180$1.78亿285.9万股$1.34亿267.2万股+18.7万股+7.00%加仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.57%0.48%#72$1.18亿190.7万股$8,650.5万172.6万股+18.1万股+10.47%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#258$1.13亿181.8万股$6,609.0万123.2万股+58.6万股+47.57%加仓
Cetera投资顾问Cetera Investment Advisers
0.09%0.08%#155$1.03亿165.3万股$7,176.9万143.2万股+22.1万股+15.47%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#252$1.00亿161.7万股$7,846.0万156.5万股+5.2万股+3.32%加仓
GR FINANCIAL GROUP, LLC
13.49%#8$9,925.9万159.8万股$00股+159.8万股新买入
OneDigital投资顾问OneDigital Investment Advisors LLC
0.82%0.66%#56$9,732.0万156.7万股$6,727.9万134.2万股+22.5万股+16.73%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#232$8,060.6万129.8万股$5,634.2万112.4万股+17.4万股+15.45%加仓
Storgate, LLC
16.42%24.07%#5$7,916.1万127.5万股$3,067.6万61.2万股+66.2万股+108.24%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.16%0.14%#132$7,785.2万125.3万股$5,124.1万102.2万股+23.1万股+22.60%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.12%#143$7,726.6万124.4万股$00股+124.4万股新买入
Portfolio Strategies, Inc.
6.63%4.61%#13$6,646.3万84.0万股$3,742.5万74.7万股+9.3万股+12.49%加仓
KFA Private Wealth Group, LLC
15.77%12.64%#7$6,549.6万105.5万股$5,264.5万105.0万股+4,145股+0.39%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.03%0.02%#205$5,803.8万93.4万股$3,257.9万65.0万股+28.4万股+43.75%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#206$5,337.1万85.9万股$4,068.7万81.2万股+4.8万股+5.85%加仓
瑞银集团UBS Group AG
0.01%0.01%#251$5,247.2万84.5万股$4,139.9万82.6万股+1.9万股+2.28%加仓
LPL金融LPL Financial LLC
0.01%<0.01%#239$4,404.1万70.9万股$1,319.4万26.3万股+44.6万股+169.36%加仓
Focus Partners财富Focus Partners Wealth
0.04%0.04%#177$4,365.8万70.3万股$3,205.7万64.0万股+6.3万股+9.90%加仓
RFG顾问RFG Advisory, LLC
0.61%0.61%#69$3,934.5万63.3万股$3,326.3万66.4万股-3.0万股-4.55%减仓
Sowa Financial Group, Inc.
18.31%14.94%#2$3,927.8万63.2万股$3,015.6万60.2万股+3.1万股+5.11%加仓
Capital Analysts, LLC
0.83%0.28%#55$3,590.2万57.8万股$982.4万17.9万股+39.9万股+222.69%加仓
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
1.64%1.33%#43$3,438.5万55.4万股$2,588.9万51.7万股+3.7万股+7.18%加仓
Advyzon Investment Management, LLC
2.37%1.91%#33$3,268.9万52.6万股$2,126.8万42.4万股+10.2万股+24.03%加仓
ACCREDITED INVESTOR SERVICES, LLC
16.42%15.07%#4$2,906.6万46.8万股$2,347.2万46.8万股-336股-0.07%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.49%#79$2,860.7万46.1万股$00股+46.1万股新买入
Clarity Retirement & Wealth, LLC
19.55%18.14%#1$2,834.0万45.6万股$2,249.1万44.9万股+7,545股+1.68%加仓
AssuredPartners Investment Advisors, LLC
2.55%2.33%#32$2,632.7万42.4万股$2,138.9万41.7万股+7,190股+1.73%加仓
Centerline Wealth Advisors, LLC
8.02%7.96%#10$2,558.3万41.2万股$2,212.6万44.1万股-3.0万股-6.70%减仓
UNIQUE WEALTH, LLC
2.89%2.76%#28$2,480.8万39.9万股$1,994.1万39.8万股+1,557股+0.39%加仓
Keenan, LLC
16.8%13.82%#3$2,377.8万38.3万股$1,638.3万32.2万股+6.1万股+18.93%加仓
BG Investment Services, LLC
16.14%13.53%#6$2,241.0万36.1万股$1,630.7万32.5万股+3.5万股+10.90%加仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.32%0.26%#99$2,095.2万33.7万股$1,597.2万31.9万股+1.9万股+5.85%加仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
0.25%0.22%#112$2,060.3万33.2万股$1,530.7万30.5万股+2.6万股+8.61%加仓
MAI资本管理MAI Capital Management
0.08%0.08%#162$2,040.9万32.9万股$1,432.7万28.6万股+4.3万股+14.95%加仓
Daybright Advisory Services, Inc.
4.73%4.33%#18$2,027.5万33.9万股$1,564.0万31.2万股+2.7万股+8.68%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#245$1,979.1万33.1万股$1,118.9万23.1万股+10.0万股+43.35%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#223$1,878.2万30.2万股$1,621.3万32.3万股-2.1万股-6.51%减仓
ARWA LLC
7.36%6.42%#11$1,774.3万29.2万股$1,296.1万24.2万股+5.0万股+20.82%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.06%0.05%#173$1,753.9万28.2万股$1,411.4万28.2万股+791股+0.28%加仓
Copper Harbor Investment Advisors, LLC
3.68%#24$1,740.4万28.0万股$00股+28.0万股新买入
Align Financial, LLC
8.68%7.98%#9$1,728.3万27.8万股$1,403.8万28.0万股-1,827股-0.65%减仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.27%#105$1,703.9万27.4万股$00股+27.4万股新买入
Advantage Trust Co
5.78%5.27%#14$1,644.2万26.5万股$1,174.9万23.4万股+3.0万股+12.93%加仓
&Partners&PARTNERS
0.07%0.07%#169$1,639.3万26.5万股$1,360.7万27.0万股-4,979股-1.84%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.03%0.01%#209$1,580.5万25.4万股$420.0万8.2万股+17.1万股+208.01%加仓

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