Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

270 institutional holders +12 vs Q3 2023
16,934,19216.9m shares reported held*
$1.0bnreported value*
18 new 95 added 69 reduced 16 sold out net bought ≈ $75.4m (+1.3m 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 ≈ $59.27. Options: 2 managers hold calls ($811.6k notional), 2 hold puts ($71.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258Q4 23: 270270Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270

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 23Q4 23: 113 bought or addedQ4 23: 85 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229676
Q1 202310078
Q2 202311289
Q3 202311589
Q4 202311385

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 5.31Q4 23 calls: $811.6kQ4 23 puts: $71.1kQ4 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q1 2023$310.7k$432.4k1.39
Q2 2023$632.7k$140.2k0.22
Q3 2023$198.2k$1.1m5.31
Q4 2023$811.6k$71.1k0.09

Biggest buyers

GUNN & Co INVESTMENT MANAGEMENT, INC. Added +337,979+338.0k
MORGAN STANLEY Added +331,230+331.2k
JPMORGAN CHASE & CO Added +190,442+190.4k
BANK OF AMERICA CORP /DE/ Added +156,058+156.1k
GeoWealth Management, LLC New +139,429+139.4k
TWO SIGMA INVESTMENTS, LP Added +102,900+102.9k
Sowell Financial Services LLC Added +97,705+97.7k
FMR LLC Added +76,995+77.0k
Wealthfront Advisers LLC Added +63,423+63.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +62,946+62.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -157,612-157.6k
Fisher Asset Management, LLC Reduced -96,884-96.9k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -71,959-72.0k
FLOW TRADERS U.S. LLC Sold out -62,361-62.4k
CITADEL ADVISORS LLC Sold out -55,364-55.4k
Sigma Planning Corp Reduced -39,221-39.2k
OSAIC HOLDINGS, INC. Reduced -35,051-35.1k
JANE STREET GROUP, LLC Sold out -26,454-26.5k
David Kennon Inc Reduced -22,326-22.3k
HighTower Advisors, LLC Reduced -21,206-21.2k

Biggest calls

CITADEL ADVISORS LLC Added $811.6k13.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $71.1k1.2k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,293,9991.3m $76.7m $76.7m 0.04% Reduced -96.9k -96,884
2 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,084,8841.1m $64.3m $64.3m 0.12% Added +62.9k +62,946
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 744,870744.9k $44.1m $44.1m 0.03% Reduced -3.5k -3,518
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 722,782722.8k $42.8m $42.8m 0.00% Added +156.1k +156,058
5 FMR LLC 0.00% of their portfolio BOSTON, MA 696,059696.1k $41.2m $41.2m 0.00% Added +77.0k +76,995
6 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 573,901573.9k $34.0m $34.0m 0.06% Reduced -21.2k -21,206
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 544,370544.4k $32.2m $32.2m 0.00% Added +331.2k +331,230
8 Analyst IMS Investment Management Services Ltd. 1.56% of their portfolio Tel-aviv, L3 506,501506.5k $30.0m $30.0m 1.56% Reduced -10.6k -10,612
9 Divergent Wealth Advisors 5.88% of their portfolio SOUTH JORDAN, UT 474,700474.7k $28.1m $28.1m 5.88% Added +960 +960
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 468,753468.8k $27.8m $27.8m 0.01% Added +2.9k +2,924
11 Atria Wealth Solutions, Inc. 0.29% of their portfolio NEW YORK, NY 388,901388.9k $23.0m $23.0m 0.29% Added +16.1k +16,109
12 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 386,053386.1k $22.9m $22.9m 0.19% Added +29.3k +29,323
13 LJI Wealth Management, LLC 5.45% of their portfolio INDIANAPOLIS, IN 354,978355.0k $21.0m $21.0m 5.45% Reduced -1.9k -1,914
14 SMITH CHAS P & ASSOCIATES PA CPAS 1.38% of their portfolio LAKELAND, FL 354,382354.4k $21.0m $21.0m 1.38% Reduced -8.5k -8,508
15 GUNN & Co INVESTMENT MANAGEMENT, INC. 1.38% of their portfolio JACKSONVILLE, FL 354,382354.4k $21.0m $21.0m 1.38% Added +338.0k +337,979
16 Regal Investment Advisors LLC 1.57% of their portfolio KENTWOOD, MI 350,406350.4k $20.8m $20.8m 1.57% Reduced -13.9k -13,912
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 338,089338.1k $20.0m $20.0m 0.01% Reduced -3.0k -3,026
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 314,922314.9k $18.7m $18.7m 0.00% Added +190.4k +190,442
19 Wealthfront Advisers LLC 0.07% of their portfolio Palo Alto, CA 303,053303.1k $18.0m $18.0m 0.07% Added +63.4k +63,423
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 273,131273.1k $16.2m $16.2m 0.03% Reduced -35.1k -35,051
21 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 268,833268.8k $16.4m $16.4m 0.08% Added +16.5k +16,546
22 STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC 6.57% of their portfolio PORTLAND, OR 265,991266.0k $15.8m $15.8m 6.57% First filing
23 David Kennon Inc 6.61% of their portfolio SARASOTA, FL 248,963249.0k $14.7m $14.7m 6.61% Reduced -22.3k -22,326
24 Madison Wealth Partners, Inc 5.57% of their portfolio MADISON, WI 237,079237.1k $14.0m $14.0m 5.57% Added +8.3k +8,318
25 EQ LLC 9.33% of their portfolio BELLEVUE, WA 212,751212.8k $12.6m $12.6m 9.33% Added +29.3k +29,298
26 TCP Asset Management, LLC 4.16% of their portfolio Upper Arlington, OH 189,746189.7k $11.2m $11.2m 4.16% Added +53.8k +53,827
27 HOLLENCREST CAPITAL MANAGEMENT 1.06% of their portfolio NEWPORT BEACH, CA 188,410188.4k $11.2m $11.2m 1.06% Added +20.2k +20,194
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 187,180187.2k $11.1m $11.1m 0.02% Added +5.3k +5,322
29 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 178,600178.6k $10.6m $10.6m 0.03% Added +102.9k +102,900
30 Portfolio Strategies, Inc. 1.62% of their portfolio MONTVALE, NJ 164,751164.8k $9.8m $9.8m 1.62% Reduced -679 -679
31 Commonwealth Financial Services, LLC 2.06% of their portfolio VIENNA, WV 147,545147.5k $8.7m $8.7m 2.06% Added +5.4k +5,421
32 Silicon Valley Capital Partners 1.45% of their portfolio SAN JOSE, CA 146,016146.0k $8.6m $8.6m 1.45% Reduced -3.8k -3,759
33 GeoWealth Management, LLC 0.68% of their portfolio CHICAGO, IL 139,429139.4k $8.3m $8.3m 0.68% New
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 126,850126.8k $7.5m $7.5m 0.03% Added +1.1k +1,145
35 Sowell Financial Services LLC 0.40% of their portfolio NORTH LITTLE ROCK, AR 123,304123.3k $7.3m $7.3m 0.40% Added +97.7k +97,705
36 jvl associates llc 3.25% of their portfolio WYOMING, MI 121,199121.2k $7.2m $7.2m 3.25% Reduced -3.9k -3,898
37 KM Capital Management Ltd. 4.13% of their portfolio AUSTIN, TX 120,614120.6k $7.1m $7.1m 4.13% Unchanged
38 Aptus Capital Advisors, LLC 0.19% of their portfolio FAIRHOPE, AL 109,027109.0k $6.5m $6.5m 0.19% Reduced -15.0k -14,993
39 GUARDIAN WEALTH ADVISORS, LLC / NC 0.98% of their portfolio RALEIGH, NC 108,901108.9k $6.5m $6.5m 0.98% Reduced -15.1k -15,119
40 Harvest Investment Advisors, LLC 4.62% of their portfolio TALLAHASSEE, FL 97,18797.2k $5.8m $5.8m 4.62% Reduced -650 -650
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,66695.7k $5.7m $5.7m 0.00% Reduced -1.6k -1,609
42 Advisory Services Network, LLC 0.12% of their portfolio ATLANTA, GA 86,06386.1k $5.1m $5.1m 0.12% Added +41.6k +41,553
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 80,80080.8k $4.8m $4.8m 0.01% Added +41.5k +41,500
44 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 75,41875.4k $4.5m $4.5m 0.08% Added +1.9k +1,851
45 Pinnacle Family Advisors, LLC 2.54% of their portfolio Springfield, MO 72,96773.0k $4.3m $4.3m 2.54% Added +14.4k +14,381
46 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 67,11767.1k $4.0m $4.0m 0.02% Added +2.5k +2,505
47 Lineweaver Wealth Advisors, LLC 1.00% of their portfolio VALLEY VIEW, OH 65,01065.0k $3.9m $3.9m 1.00% Reduced -20.6k -20,619
48 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.42% of their portfolio FLINT, MI 64,29364.3k $3.8m $3.8m 1.42% Added +7.4k +7,354
49 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 62,16262.2k $3.7m $3.7m 0.13% Added +15.1k +15,106
50 Cornerstone Wealth Management, LLC 0.31% of their portfolio ST. PETERS, MO 61,57661.6k $3.6m $3.6m 0.31% Added +808 +808
51 Sunbelt Securities, Inc. 0.46% of their portfolio HOUSTON, TX 61,53461.5k $3.6m $3.6m 0.46% Added +4.6k +4,641
52 Pacific Capital Wealth Advisors, Inc. 0.88% of their portfolio CORONA, CA 58,89758.9k $3.5m $3.5m 0.88% Unchanged
53 Ayalon Insurance Comp Ltd. 1.24% of their portfolio Ramat Gan, L3 57,76057.8k $3.4m $3.4m 1.24% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,41955.4k $3.3m $3.3m 0.00% Added +8.8k +8,778
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,08354.1k $3.2m $3.2m 0.00% Reduced -2.5k -2,505
56 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,48052.5k $3.1m $3.1m 0.01% Reduced -2.5k -2,477
57 B&D White Capital Company, LLC 0.87% of their portfolio Lakeway, TX 47,13247.1k $2.8m $2.8m 0.87% Added +7.9k +7,871
58 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 44,67044.7k $2.6m $2.6m 0.25% Added +674 +674
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,33543.3k $2.6m $2.6m 0.00% Reduced -70 -70
60 Blue Zone Wealth Advisors, LLC 1.02% of their portfolio LOS ANGELES, CA 43,14543.1k $2.6m $2.6m 1.02% Unchanged
61 Cedar Point Capital Partners, LLC 2.05% of their portfolio Cedar Rapids, IA 41,85941.9k $2.5m $2.5m 2.05% First filing
62 FSA WEALTH PARTNERS, INC. 0.68% of their portfolio Rockville, MD 39,93939.9k $2.4m $2.4m 0.68% Added +23.9k +23,860
63 ARKANSAS FINANCIAL GROUP, INC. 0.41% of their portfolio LITTLE ROCK, AR 37,40037.4k $2.2m $2.2m 0.41% Added +12.0k +12,039
64 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 37,01137.0k $2.2m $2.2m 0.10% Unchanged
65 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 36,11436.1k $2.1m $2.1m 0.06% Added +3 +3
66 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,08436.1k $2.1m $2.1m 0.00% Unchanged
67 Kovack Advisors, Inc. 0.24% of their portfolio FT. LAUDERDALE, FL 33,71233.7k $2.0m $2.0m 0.24% Reduced -808 -808
68 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 33,49933.5k $2.0m $2.0m 0.03% Added +613 +613
69 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,67832.7k $1.9m $1.9m 0.01% Reduced -1.2k -1,157
70 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 32,36532.4k $1.9m $1.9m 0.05% Added +2.6k +2,576
71 CRA Financial Services, LLC 0.45% of their portfolio NORTHFIELD, NJ 30,99531.0k $1.8m $1.8m 0.45% Reduced -399 -399
72 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 30,57930.6k $1.8m $1.8m 0.02% Reduced -53 -53
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,99130.0k $1.8m $1.8m 0.00% Added +2.4k +2,400
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,59629.6k $1.8m $1.8m 0.00% Added +272 +272
75 Hubbell Strickland Wealth Management, LLC 0.93% of their portfolio NEW ORLEANS, LA 28,59128.6k $1.7m $1.7m 0.93% Reduced -1.1k -1,108
76 ISLAY CAPITAL MANAGEMENT, LLC 1.27% of their portfolio Lubbock, TX 27,15227.2k $1.6m $1.6m 1.27% Added +6.0k +6,005
77 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 26,96627.0k $1.6m $1.6m 0.12% Reduced -39.2k -39,221
78 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,77626.8k $1.6m $1.6m 0.01% Added +693 +693
79 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 26,18926.2k $1.6m $1.6m 0.02% Added +8.6k +8,612
80 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,74723.7k $1.4m $1.4m 0.01% Added +849 +849
81 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 22,98023.0k $1.4m $1.4m 0.00% Reduced -150 -150
82 Wealth Management Associates, Inc. 0.72% of their portfolio Cherry Hill, NJ 22,92022.9k $1.4m $1.4m 0.72% Reduced -573 -573
83 Destiny Wealth Partners, LLC 0.25% of their portfolio TAVARES, FL 22,85022.9k $1.3m $1.3m 0.25% Unchanged
84 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 22,78722.8k $1.3m $1.3m 0.03% Added +3.0k +2,995
85 DEFINED WEALTH MANAGEMENT, LLC 1.03% of their portfolio BEAVERTON, OR 22,61822.6k $1.3m $1.3m 1.03% Reduced -61 -61
86 Apexium Financial, LP 0.10% of their portfolio Dallas, TX 22,46322.5k $1.3m $1.3m 0.10% Reduced -16 -16
87 Higgins & Schmidt Wealth Strategies LLC 1.04% of their portfolio DENVER, CO 21,78821.8k $1.3m $1.3m 1.04% First filing
88 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 21,48021.5k $1.3m $1.3m 0.05% Reduced -60 -60
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,33121.3k $1.3m $1.3m 0.00% Added +4.2k +4,222
90 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 21,21621.2k $1.3m $1.3m 0.05% First filing
91 FIRST UNITED BANK & TRUST 0.50% of their portfolio OAKLAND, MD 20,93520.9k $1.2m $1.2m 0.50% Unchanged
92 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,59419.6k $1.2m $1.2m 0.01% Reduced -3.5k -3,522
93 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,40019.4k $1.1m $1.1m 0.00% Added +7.5k +7,454
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 18,88918.9k $1.1m $1.1m 0.00% Added +2 +2
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,46818.5k $1.1m $1.1m 0.00% Added +11.4k +11,388
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,92817.9k $1.1m $1.1m 0.00% Added +1.0k +1,034
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,84715.8k $938.8k $938.8k 0.00% Reduced -157.6k -157,612
98 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 15,78515.8k $935.1k $935.1k 0.04% Added +6.1k +6,108
99 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 15,67615.7k $928.7k $928.7k 0.06% Reduced -3.9k -3,871
100 Ullmann Wealth Partners Group, LLC 0.15% of their portfolio JACKSONVILLE BEACH, FL 15,52415.5k $919.7k $919.7k 0.15% Reduced -293 -293