Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

258 institutional holders +21 vs Q2 2023
15,309,55715.3m shares reported held*
$796.0mreported value*
34 new 81 added 73 reduced 16 sold out net bought ≈ $8.9m (+170.1k 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 ≈ $51.99. Options: 4 managers hold calls ($198.2k notional), 4 hold puts ($1.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258258Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258

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 23Q3 23: 115 bought or addedQ3 23: 89 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229676
Q1 202310078
Q2 202311289
Q3 202311589

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.22Q3 23 calls: $198.2kQ3 23 puts: $1.1mQ3 23P/C 5.31
Numbers
QuarterCallsPutsP/C
Q4 2022$4.8m$110.6k0.02
Q1 2023$310.7k$432.4k1.39
Q2 2023$632.7k$140.2k0.22
Q3 2023$198.2k$1.1m5.31

Biggest buyers

Thrivent Financial for Lutherans Added +177,488+177.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +143,560+143.6k
GUARDIAN WEALTH ADVISORS, LLC / NC New +124,020+124.0k
Aptus Capital Advisors, LLC New +124,020+124.0k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV New +75,932+75.9k
FMR LLC Added +74,067+74.1k
FLOW TRADERS U.S. LLC New +62,361+62.4k
OSAIC HOLDINGS, INC. Added +56,928+56.9k
TWO SIGMA INVESTMENTS, LP Added +52,400+52.4k
BANK OF AMERICA CORP /DE/ Added +51,788+51.8k

Biggest sellers

Ullmann Wealth Partners Group, LLC Reduced -226,291-226.3k
Heck Capital Advisors, LLC Sold out -185,504-185.5k
Fisher Asset Management, LLC Reduced -178,268-178.3k
Sowell Financial Services LLC Reduced -87,806-87.8k
Cambridge Investment Research Advisors, Inc. Reduced -67,637-67.6k
Jackson Wealth Management, LLC Sold out -66,565-66.6k
WELLS FARGO & COMPANY/MN Reduced -61,776-61.8k
Regal Investment Advisors LLC Reduced -33,935-33.9k
SMITH CHAS P & ASSOCIATES PA CPAS Reduced -26,162-26.2k
AE Wealth Management LLC Reduced -21,252-21.3k

Biggest calls

CITADEL ADVISORS LLC Added $187.2k3.6k shares
SIMPLEX TRADING, LLC Reduced $10.0k200 shares
Cutler Group LLC / CA New $1.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m19.6k shares
SIMPLEX TRADING, LLC Reduced $31.0k600 shares
Cutler Group LLC / CA New $2.0k600 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,390,8831.4m $72.3m $72.3m 0.04% Reduced -178.3k -178,268
2 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,021,9381.0m $53.1m $53.1m 0.11% Reduced -3.6k -3,644
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 748,388748.4k $38.9m $38.9m 0.03% Reduced -13.6k -13,622
4 FMR LLC 0.00% of their portfolio BOSTON, MA 619,064619.1k $32.2m $32.2m 0.00% Added +74.1k +74,067
5 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 595,107595.1k $30.9m $30.9m 0.06% Reduced -9.1k -9,144
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 566,724566.7k $29.5m $29.5m 0.00% Added +51.8k +51,788
7 Analyst IMS Investment Management Services Ltd. 1.68% of their portfolio Tel-aviv, L3 517,113517.1k $26.8m $26.8m 1.68% Reduced -2.5k -2,486
8 Divergent Wealth Advisors 5.60% of their portfolio SOUTH JORDAN, UT 473,740473.7k $24.6m $24.6m 5.60% Reduced -20.7k -20,703
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 465,829465.8k $24.2m $24.2m 0.01% Reduced -15.7k -15,667
10 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 372,792372.8k $19.4m $19.4m 0.27% Added +6.6k +6,566
11 Regal Investment Advisors LLC 1.63% of their portfolio KENTWOOD, MI 364,318364.3k $18.9m $18.9m 1.63% Reduced -33.9k -33,935
12 SMITH CHAS P & ASSOCIATES PA CPAS 1.37% of their portfolio LAKELAND, FL 362,890362.9k $18.9m $18.9m 1.37% Reduced -26.2k -26,162
13 LJI Wealth Management, LLC 5.34% of their portfolio INDIANAPOLIS, IN 356,892356.9k $18.6m $18.6m 5.34% Added +6.4k +6,376
14 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 356,730356.7k $18.5m $18.5m 0.18% Added +9.1k +9,135
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 341,115341.1k $17.7m $17.7m 0.01% Reduced -4.6k -4,566
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 308,182308.2k $16.0m $16.0m 0.02% Added +56.9k +56,928
17 David Kennon Inc 6.76% of their portfolio SARASOTA, FL 271,289271.3k $14.1m $14.1m 6.76% Added +3.1k +3,103
18 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 252,287252.3k $13.1m $13.1m 0.08% Reduced -21.3k -21,252
19 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 239,630239.6k $12.5m $12.5m 0.05% Added +25.7k +25,662
20 Madison Wealth Partners, Inc 6.02% of their portfolio MADISON, WI 228,761228.8k $11.9m $11.9m 6.02% Reduced -17.8k -17,841
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,140213.1k $11.1m $11.1m 0.00% Added +13.0k +12,997
22 EQ LLC 7.08% of their portfolio BELLEVUE, WA 183,453183.5k $9.5m $9.5m 7.08% Reduced -13.4k -13,386
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 181,858181.9k $9.4m $9.4m 0.02% Added +177.5k +177,488
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 173,459173.5k $9.0m $9.0m 0.01% Added +143.6k +143,560
25 HOLLENCREST CAPITAL MANAGEMENT 0.99% of their portfolio NEWPORT BEACH, CA 168,216168.2k $8.7m $8.7m 0.99% Unchanged
26 Portfolio Strategies, Inc. 1.66% of their portfolio MONTVALE, NJ 165,430165.4k $8.6m $8.6m 1.66% Reduced -2.8k -2,763
27 Silicon Valley Capital Partners 1.46% of their portfolio SAN JOSE, CA 149,775149.8k $7.8m $7.8m 1.46% Added +375 +375
28 Commonwealth Financial Services, LLC 2.20% of their portfolio VIENNA, WV 142,124142.1k $7.4m $7.4m 2.20% First filing
29 TCP Asset Management, LLC 3.02% of their portfolio Upper Arlington, OH 135,919135.9k $7.1m $7.1m 3.02% Added +17.7k +17,711
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 125,705125.7k $6.5m $6.5m 0.03% Reduced -67.6k -67,637
31 jvl associates llc 3.35% of their portfolio WYOMING, MI 125,097125.1k $6.5m $6.5m 3.35% Reduced -3.1k -3,115
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,480124.5k $6.5m $6.5m 0.00% Added +376 +376
33 Aptus Capital Advisors, LLC 0.19% of their portfolio FAIRHOPE, AL 124,020124.0k $6.4m $6.4m 0.19% New
34 GUARDIAN WEALTH ADVISORS, LLC / NC 1.10% of their portfolio RALEIGH, NC 124,020124.0k $6.4m $6.4m 1.10% New
35 KM Capital Management Ltd. 4.29% of their portfolio AUSTIN, TX 120,614120.6k $6.3m $6.3m 4.29% Reduced -2.8k -2,762
36 Harvest Investment Advisors, LLC 4.56% of their portfolio TALLAHASSEE, FL 97,83797.8k $5.1m $5.1m 4.56% Reduced -385 -385
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,27597.3k $5.1m $5.1m 0.00% Reduced -61.8k -61,776
38 Lineweaver Wealth Advisors, LLC 1.29% of their portfolio VALLEY VIEW, OH 85,62985.6k $4.5m $4.5m 1.29% Reduced -1.2k -1,201
39 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.34% of their portfolio BERMUDA RUN, NC 75,93275.9k $3.9m $3.9m 1.34% New
40 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 75,70075.7k $3.9m $3.9m 0.01% Added +52.4k +52,400
41 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 73,56773.6k $3.8m $3.8m 0.08% Added +2.0k +1,958
42 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 66,18766.2k $3.4m $3.4m 0.13% Reduced -2.6k -2,575
43 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 64,61264.6k $3.4m $3.4m 0.02% Added +8.3k +8,348
44 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 62,36162.4k $3.2m $3.2m 0.15% New
45 Cornerstone Wealth Management, LLC 0.30% of their portfolio ST. PETERS, MO 60,76860.8k $3.2m $3.2m 0.30% Reduced -944 -944
46 Pacific Capital Wealth Advisors, Inc. 0.86% of their portfolio CORONA, CA 58,89758.9k $3.1m $3.1m 0.86% Unchanged
47 Pinnacle Family Advisors, LLC 1.75% of their portfolio Springfield, MO 58,58658.6k $3.0m $3.0m 1.75% Added +20.9k +20,860
48 Ayalon Insurance Comp Ltd. 1.27% of their portfolio Ramat Gan, L3 57,76057.8k $3.0m $3.0m 1.27% Added +5.3k +5,255
49 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.17% of their portfolio FLINT, MI 56,93956.9k $3.0m $3.0m 1.17% Reduced -20.0k -19,982
50 Sunbelt Securities, Inc. 0.41% of their portfolio HOUSTON, TX 56,89356.9k $3.0m $3.0m 0.41% Reduced -7.7k -7,670
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,58856.6k $2.9m $2.9m 0.00% Added +15.6k +15,607
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,36455.4k $2.9m $2.9m 0.00% Added +46.3k +46,334
53 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 54,95755.0k $2.9m $2.9m 0.01% Added +10.8k +10,753
54 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 47,05647.1k $2.4m $2.4m 0.10% Added +33.0k +33,048
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,64146.6k $2.4m $2.4m 0.00% Added +2.2k +2,178
56 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 44,51044.5k $2.3m $2.3m 0.06% Added +6.4k +6,357
57 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 43,99644.0k $2.3m $2.3m 0.24% Added +1.4k +1,449
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,40543.4k $2.3m $2.3m 0.00% Added +3.9k +3,878
59 Blue Zone Wealth Advisors, LLC 0.98% of their portfolio LOS ANGELES, CA 43,14543.1k $2.2m $2.2m 0.98% Unchanged
60 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 39,30039.3k $2.0m $2.0m 0.01% Added +31.8k +31,800
61 B&D White Capital Company, LLC 0.76% of their portfolio Lakeway, TX 39,26139.3k $2.0m $2.0m 0.76% Added +6.7k +6,701
62 Texas Yale Capital Corp. 0.09% of their portfolio ST. PETERSBURG, FL 37,01137.0k $1.9m $1.9m 0.09% Unchanged
63 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 36,11136.1k $1.9m $1.9m 0.06% Added +6 +6
64 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,08436.1k $1.9m $1.9m 0.01% Unchanged
65 Kovack Advisors, Inc. 0.25% of their portfolio FT. LAUDERDALE, FL 34,52034.5k $1.8m $1.8m 0.25% Reduced -7.7k -7,736
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,83533.8k $1.8m $1.8m 0.01% Reduced -1.9k -1,913
67 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 32,88632.9k $1.7m $1.7m 0.03% Reduced -542 -542
68 CRA Financial Services, LLC 0.45% of their portfolio NORTHFIELD, NJ 31,39431.4k $1.6m $1.6m 0.45% Reduced -110 -110
69 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 30,63230.6k $1.6m $1.6m 0.02% Added +96 +96
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 29,78929.8k $1.5m $1.5m 0.05% Added +4.9k +4,929
71 Hubbell Strickland Wealth Management, LLC 0.92% of their portfolio NEW ORLEANS, LA 29,69929.7k $1.5m $1.5m 0.92% Reduced -41 -41
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,32429.3k $1.5m $1.5m 0.00% Added +548 +548
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,59127.6k $1.4m $1.4m 0.00% Reduced -4.4k -4,434
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,45426.5k $1.4m $1.4m 0.00% New
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,08326.1k $1.4m $1.4m 0.01% Reduced -381 -381
76 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 25,59925.6k $1.3m $1.3m 0.08% Reduced -87.8k -87,806
77 ARKANSAS FINANCIAL GROUP, INC. 0.27% of their portfolio LITTLE ROCK, AR 25,36125.4k $1.3m $1.3m 0.27% Added +491 +491
78 Wealth Management Associates, Inc. 0.71% of their portfolio Cherry Hill, NJ 23,49323.5k $1.2m $1.2m 0.71% Reduced -46 -46
79 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 23,13023.1k $1.2m $1.2m 0.00% Unchanged
80 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 23,11623.1k $1.2m $1.2m 0.01% Unchanged
81 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,89822.9k $1.2m $1.2m 0.01% Added +242 +242
82 Destiny Wealth Partners, LLC 0.24% of their portfolio TAVARES, FL 22,85022.9k $1.2m $1.2m 0.24% Unchanged
83 DEFINED WEALTH MANAGEMENT, LLC 1.01% of their portfolio BEAVERTON, OR 22,67922.7k $1.2m $1.2m 1.01% Reduced -30 -30
84 Apexium Financial, LP 0.12% of their portfolio Dallas, TX 22,47922.5k $1.2m $1.2m 0.12% Reduced -195 -195
85 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 21,54021.5k $1.1m $1.1m 0.05% Unchanged
86 ISLAY CAPITAL MANAGEMENT, LLC 0.95% of their portfolio Lubbock, TX 21,14721.1k $1.1m $1.1m 0.95% Added +6.8k +6,799
87 FIRST UNITED BANK & TRUST 0.51% of their portfolio OAKLAND, MD 20,93520.9k $1.1m $1.1m 0.51% Added +1.8k +1,770
88 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 19,79219.8k $1.0m $1.0m 0.02% Added +657 +657
89 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 19,54719.5k $1.0m $1.0m 0.07% Reduced -7.6k -7,594
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 18,88718.9k $982.0k $982.0k 0.00% Reduced -15.9k -15,875
91 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,57717.6k $913.8k $913.8k 0.02% Added +7.2k +7,199
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,10917.1k $889.5k $889.5k 0.00% Added +2.0k +1,961
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,89416.9k $878.0k $878.0k 0.00% Added +2.3k +2,271
94 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.75% of their portfolio JACKSONVILLE, FL 16,40316.4k $853.0k $853.0k 0.75% First filing
95 Lane & Associates LLC 0.68% of their portfolio MOORESTOWN, NJ 16,29516.3k $847.2k $847.2k 0.68% Reduced -384 -384
96 Samalin Investment Counsel, LLC 0.48% of their portfolio CHAPPAQUA, NY 16,17116.2k $840.7k $840.7k 0.48% Added +683 +683
97 FSA WEALTH PARTNERS, INC. 0.41% of their portfolio Rockville, MD 16,07916.1k $835.9k $835.9k 0.41% Reduced -14.9k -14,892
98 Ullmann Wealth Partners Group, LLC 0.15% of their portfolio JACKSONVILLE BEACH, FL 15,81715.8k $822.3k $822.3k 0.15% Reduced -226.3k -226,291
99 Financial Partners Group, Inc 0.17% of their portfolio Overland Park, KS 15,51815.5k $827.4k $827.4k 0.17% Reduced -408 -408
100 Avondale Wealth Management 0.69% of their portfolio WEST LAKE HILLS, TX 15,20315.2k $790.4k $790.4k 0.69% Added +161 +161