Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

237 institutional holders +18 vs Q1 2023
14,980,50615.0m shares reported held*
$812.8mreported value*
37 new 75 added 66 reduced 23 sold out net sold ≈ $56.7m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.26. Options: 4 managers hold calls ($632.7k notional), 3 hold puts ($140.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237237Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 89 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229676
Q1 202310078
Q2 202311289

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $862.0kQ3 22 puts: $298.0kQ3 22P/C 0.35Q4 22 calls: $4.8mQ4 22 puts: $110.6kQ4 22P/C 0.02Q1 23 calls: $310.7kQ1 23 puts: $432.4kQ1 23P/C 1.39Q2 23 calls: $632.7kQ2 23 puts: $140.2kQ2 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$862.0k$298.0k0.35
Q4 2022$4.8m$110.6k0.02
Q1 2023$310.7k$432.4k1.39
Q2 2023$632.7k$140.2k0.22

Biggest buyers

Heck Capital Advisors, LLC New +185,504+185.5k
EQ LLC Added +131,000+131.0k
Sowell Financial Services LLC Added +98,498+98.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +90,387+90.4k
JPMORGAN CHASE & CO Added +63,089+63.1k
KM Capital Management Ltd. Added +63,089+63.1k
TCP Asset Management, LLC Added +60,899+60.9k
Cambridge Investment Research Advisors, Inc. Added +44,146+44.1k
FSA WEALTH PARTNERS, INC. New +30,971+31.0k
TWO SIGMA INVESTMENTS, LP New +23,300+23.3k

Biggest sellers

FMR LLC Reduced -437,997-438.0k
Creative Planning Reduced -250,234-250.2k
Ullmann Wealth Partners Group, LLC Reduced -197,036-197.0k
Ramiah Investment Group Sold out -184,512-184.5k
FOCUS Wealth Advisors, LLC Sold out -151,583-151.6k
OSAIC HOLDINGS, INC. Reduced -128,921-128.9k
WELLS FARGO & COMPANY/MN Reduced -117,869-117.9k
Fisher Asset Management, LLC Reduced -101,222-101.2k
MONEY CONCEPTS CAPITAL CORP Reduced -86,772-86.8k
HOLLENCREST CAPITAL MANAGEMENT Reduced -57,678-57.7k

Biggest calls

Belvedere Trading LLC New $481.3k8.9k shares
CITADEL ADVISORS LLC Reduced $97.3k1.8k shares
SIMPLEX TRADING, LLC Added $54.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $124.0k2.3k shares
CITADEL ADVISORS LLC Reduced $16.2k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 1,569,1511.6m $84.9m $84.9m 0.05% Reduced -101.2k -101,222
2 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,025,5821.0m $55.5m $55.5m 0.11% Added +90.4k +90,387
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 762,010762.0k $41.2m $41.2m 0.03% Reduced -36.9k -36,877
4 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 604,251604.3k $32.7m $32.7m 0.06% Reduced -15.4k -15,427
5 FMR LLC 0.00% of their portfolio BOSTON, MA 544,997545.0k $29.5m $29.5m 0.00% Reduced -438.0k -437,997
6 Analyst IMS Investment Management Services Ltd. 1.86% of their portfolio Tel-aviv, L3 519,599519.6k $27.7m $27.7m 1.86% Reduced -646 -646
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,936514.9k $27.8m $27.8m 0.00% Reduced -45.9k -45,870
8 Divergent Wealth Advisors 5.89% of their portfolio SOUTH JORDAN, UT 494,443494.4k $26.7m $26.7m 5.89% Added +816 +816
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 481,496481.5k $26.0m $26.0m 0.01% Added +20.4k +20,368
10 Regal Investment Advisors LLC 1.81% of their portfolio KENTWOOD, MI 398,253398.3k $21.5m $21.5m 1.81% Reduced -43.5k -43,528
11 SMITH CHAS P & ASSOCIATES PA CPAS 1.35% of their portfolio LAKELAND, FL 389,052389.1k $21.0m $21.0m 1.35% Reduced -24.8k -24,795
12 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 366,226366.2k $19.8m $19.8m 0.27% Added +9.1k +9,092
13 LJI Wealth Management, LLC 5.53% of their portfolio INDIANAPOLIS, IN 350,516350.5k $19.0m $19.0m 5.53% Reduced -95 -95
14 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 347,595347.6k $18.8m $18.8m 0.19% Added +15.6k +15,622
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 345,681345.7k $18.7m $18.7m 0.01% Reduced -37.0k -36,991
16 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 273,539273.5k $14.8m $14.8m 0.09% Added +12.3k +12,337
17 David Kennon Inc 6.76% of their portfolio SARASOTA, FL 268,186268.2k $14.5m $14.5m 6.76% Added +4.5k +4,541
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 251,254251.3k $13.6m $13.6m 0.02% Reduced -128.9k -128,921
19 Madison Wealth Partners, Inc 6.23% of their portfolio MADISON, WI 246,602246.6k $13.3m $13.3m 6.23% Reduced -4.6k -4,628
20 Ullmann Wealth Partners Group, LLC 2.62% of their portfolio JACKSONVILLE BEACH, FL 242,108242.1k $13.1m $13.1m 2.62% Reduced -197.0k -197,036
21 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 213,968214.0k $11.6m $11.6m 0.05% Reduced -6.7k -6,744
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,143200.1k $10.8m $10.8m 0.00% Reduced -12.4k -12,406
23 EQ LLC 8.76% of their portfolio BELLEVUE, WA 196,839196.8k $10.6m $10.6m 8.76% Added +131.0k +131,000
24 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 193,342193.3k $10.5m $10.5m 0.05% Added +44.1k +44,146
25 Heck Capital Advisors, LLC 1.73% of their portfolio Rhinelander, WI 185,504185.5k $10.0m $10.0m 1.73% New
26 HOLLENCREST CAPITAL MANAGEMENT 0.94% of their portfolio NEWPORT BEACH, CA 168,216168.2k $9.1m $9.1m 0.94% Reduced -57.7k -57,678
27 Portfolio Strategies, Inc. 1.64% of their portfolio MONTVALE, NJ 168,193168.2k $9.1m $9.1m 1.64% Reduced -2.2k -2,156
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,051159.1k $8.6m $8.6m 0.00% Reduced -117.9k -117,869
29 Silicon Valley Capital Partners 1.51% of their portfolio SAN JOSE, CA 149,400149.4k $8.1m $8.1m 1.51% Reduced -4.9k -4,858
30 jvl associates llc 3.37% of their portfolio WYOMING, MI 128,212128.2k $6.9m $6.9m 3.37% Added +3.7k +3,672
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,104124.1k $6.7m $6.7m 0.00% Added +63.1k +63,089
32 KM Capital Management Ltd. 4.81% of their portfolio AUSTIN, TX 123,376123.4k $6.7m $6.7m 4.81% Added +63.1k +63,089
33 TCP Asset Management, LLC 2.72% of their portfolio Upper Arlington, OH 118,208118.2k $6.4m $6.4m 2.72% Added +60.9k +60,899
34 Sowell Financial Services LLC 0.34% of their portfolio NORTH LITTLE ROCK, AR 113,405113.4k $6.1m $6.1m 0.34% Added +98.5k +98,498
35 Harvest Investment Advisors, LLC 4.55% of their portfolio TALLAHASSEE, FL 98,22298.2k $5.3m $5.3m 4.55% Unchanged
36 Lineweaver Wealth Advisors, LLC 1.34% of their portfolio VALLEY VIEW, OH 86,83086.8k $4.7m $4.7m 1.34% Reduced -50 -50
37 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.57% of their portfolio FLINT, MI 76,92176.9k $4.2m $4.2m 1.57% Reduced -13.8k -13,823
38 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 71,60971.6k $3.9m $3.9m 0.08% Added +9.8k +9,810
39 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 68,76268.8k $3.7m $3.7m 0.13% Reduced -12.5k -12,528
40 Jackson Wealth Management, LLC 0.53% of their portfolio LAKE MARY, FL 66,56566.6k $3.6m $3.6m 0.53% Added +17.0k +16,956
41 Sunbelt Securities, Inc. 0.50% of their portfolio HOUSTON, TX 64,56364.6k $3.5m $3.5m 0.50% Added +12.3k +12,267
42 Cornerstone Wealth Management, LLC 0.30% of their portfolio ST. PETERS, MO 61,71261.7k $3.3m $3.3m 0.30% Added +302 +302
43 Pacific Capital Wealth Advisors, Inc. 0.81% of their portfolio CORONA, CA 58,89758.9k $3.2m $3.2m 0.81% Reduced -1.1k -1,070
44 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 56,26456.3k $3.0m $3.0m 0.02% Added +3.6k +3,621
45 Ayalon Insurance Comp Ltd. 1.19% of their portfolio Ramat Gan, L3 52,50552.5k $2.8m $2.8m 1.19% Added +3.0k +2,990
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,46344.5k $2.4m $2.4m 0.00% Added +13.3k +13,321
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 44,20444.2k $2.4m $2.4m 0.00% Added +2.2k +2,163
48 Blue Zone Wealth Advisors, LLC 1.08% of their portfolio LOS ANGELES, CA 43,14543.1k $2.3m $2.3m 1.08% Unchanged
49 MONEY CONCEPTS CAPITAL CORP 0.23% of their portfolio PALM BEACH GARDENS, FL 42,54742.5k $2.3m $2.3m 0.23% Reduced -86.8k -86,772
50 Kovack Advisors, Inc. 0.29% of their portfolio FT. LAUDERDALE, FL 42,25642.3k $2.3m $2.3m 0.29% Added +4.6k +4,605
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,98141.0k $2.2m $2.2m 0.00% Reduced -607 -607
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,52739.5k $2.1m $2.1m 0.00% Added +316 +316
53 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 38,15338.2k $2.1m $2.1m 0.05% Added +5.6k +5,552
54 Pinnacle Family Advisors, LLC 1.10% of their portfolio Springfield, MO 37,72637.7k $2.0m $2.0m 1.10% Reduced -7.6k -7,642
55 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 37,01137.0k $2.0m $2.0m 0.09% Unchanged
56 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 36,10536.1k $2.0m $2.0m 0.14% Added +85 +85
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,08436.1k $2.0m $2.0m 0.01% Reduced -1.5k -1,490
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,74835.7k $1.9m $1.9m 0.01% Added +1.9k +1,917
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 34,76234.8k $1.9m $1.9m 0.00% Reduced -3.8k -3,838
60 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 33,42833.4k $1.8m $1.8m 0.03% Reduced -7.3k -7,296
61 B&D White Capital Company, LLC 0.61% of their portfolio Lakeway, TX 32,56032.6k $1.8m $1.8m 0.61% Unchanged
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,02532.0k $1.7m $1.7m 0.00% Added +4.5k +4,450
63 CRA Financial Services, LLC 0.46% of their portfolio NORTHFIELD, NJ 31,50431.5k $1.7m $1.7m 0.46% Added +1 +1
64 FSA WEALTH PARTNERS, INC. 0.69% of their portfolio Rockville, MD 30,97131.0k $1.7m $1.7m 0.69% New
65 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 30,53630.5k $1.7m $1.7m 0.02% Reduced -1.9k -1,881
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,89929.9k $1.6m $1.6m 0.00% Reduced -46.2k -46,188
67 Hubbell Strickland Wealth Management, LLC 0.93% of their portfolio NEW ORLEANS, LA 29,74029.7k $1.6m $1.6m 0.93% Reduced -7.6k -7,612
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,77628.8k $1.6m $1.6m 0.00% Reduced -865 -865
69 Avior Wealth Management, LLC 0.10% of their portfolio OMAHA, NE 27,14127.1k $1.5m $1.5m 0.10% Reduced -8.4k -8,383
70 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,46426.5k $1.4m $1.4m 0.01% Added +11.5k +11,517
71 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 25,15825.2k $4.4m $4.4m 0.10% Added +3.7k +3,694
72 ARKANSAS FINANCIAL GROUP, INC. 0.27% of their portfolio LITTLE ROCK, AR 24,87024.9k $1.3m $1.3m 0.27% Added +561 +561
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 24,86024.9k $1.3m $1.3m 0.05% Added +18.0k +18,017
74 Wealth Management Associates, Inc. 0.72% of their portfolio Cherry Hill, NJ 23,53923.5k $1.3m $1.3m 0.72% Reduced -424 -424
75 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 23,30023.3k $1.3m $1.3m 0.00% New
76 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 23,13023.1k $1.3m $1.3m 0.00% Reduced -1.2k -1,220
77 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 23,11623.1k $1.3m $1.3m 0.02% Added +3.5k +3,522
78 Destiny Wealth Partners, LLC 0.24% of their portfolio TAVARES, FL 22,85022.9k $1.3m $1.3m 0.24% Unchanged
79 DEFINED WEALTH MANAGEMENT, LLC 1.04% of their portfolio BEAVERTON, OR 22,70922.7k $1.2m $1.2m 1.04% Reduced -1.2k -1,225
80 Apexium Financial, LP 0.11% of their portfolio Dallas, TX 22,67422.7k $1.2m $1.2m 0.11% Added +46 +46
81 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,65622.7k $1.2m $1.2m 0.01% Added +194 +194
82 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 21,54021.5k $1.2m $1.2m 0.06% Added +1.6k +1,570
83 FIRST UNITED BANK & TRUST 0.46% of their portfolio OAKLAND, MD 19,16519.2k $1.0m $1.0m 0.46% Added +13.5k +13,475
84 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 19,13519.1k $1.0m $1.0m 0.02% Added +12.8k +12,820
85 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,20017.2k $930.0k $930.0k 0.00% New
86 Lane & Associates LLC 0.72% of their portfolio MOORESTOWN, NJ 16,67916.7k $902.0k $902.0k 0.72% Added +783 +783
87 Financial Partners Group, Inc 0.18% of their portfolio Overland Park, KS 15,92615.9k $868.3k $868.3k 0.18% Reduced -2.5k -2,508
88 Samalin Investment Counsel, LLC 0.45% of their portfolio CHAPPAQUA, NY 15,48815.5k $837.6k $837.6k 0.45% Added +2.9k +2,885
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,14815.1k $819.2k $819.2k 0.00% Reduced -250.2k -250,234
90 Avondale Wealth Management 0.68% of their portfolio WEST LAKE HILLS, TX 15,04215.0k $813.4k $813.4k 0.68% Reduced -1.7k -1,704
91 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 14,78914.8k $799.8k $799.8k 0.06% First filing
92 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 14,71214.7k $795.6k $795.6k 0.02% Reduced -1.5k -1,533
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,62314.6k $791.0k $791.0k 0.00% Added +1.5k +1,541
94 ISLAY CAPITAL MANAGEMENT, LLC 0.68% of their portfolio Lubbock, TX 14,34814.3k $775.9k $775.9k 0.68% Added +10.8k +10,767
95 Ridgewood Investments LLC 0.44% of their portfolio SPRINGFIELD, NJ 14,31614.3k $774.2k $774.2k 0.44% Added +476 +476
96 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 14,00814.0k $758.0k $758.0k 0.03% Added +338 +338
97 Engrave Wealth Partners LLC 0.21% of their portfolio SPRING, TX 12,20412.2k $660.0k $660.0k 0.21% Added +20 +20
98 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 12,14712.1k $656.9k $656.9k 0.01% Reduced -1.9k -1,928
99 TRUE Private Wealth Advisors 0.10% of their portfolio Salem, OR 12,14412.1k $656.7k $656.7k 0.10% Added +1 +1
100 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 12,10012.1k $654.4k $654.4k 0.01% Unchanged