Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

286 institutional holders +16 vs Q4 2023
17,158,35417.2m shares reported held*
$1.1bnreported value*
35 new 95 added 74 reduced 18 sold out net bought ≈ $14.4m (+224.7k 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 ≈ $64.36. Options: 3 managers hold calls ($276.8k notional), 3 hold puts ($12.4k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258Q4 23: 270Q1 24: 286286Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270
Q1 2024286

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 23Q1 24: 130 bought or addedQ1 24: 92 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229676
Q1 202310078
Q2 202311289
Q3 202311589
Q4 202311385
Q1 202413092

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.09Q1 24 calls: $276.8kQ1 24 puts: $12.4kQ1 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2023$632.7k$140.2k0.22
Q3 2023$198.2k$1.1m5.31
Q4 2023$811.6k$71.1k0.09
Q1 2024$276.8k$12.4k0.04

Biggest buyers

Wealthspire Retirement, LLC New +457,247+457.2k
MORGAN STANLEY Added +337,222+337.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +150,988+151.0k
Focus Partners Wealth New +106,050+106.0k
TCP Asset Management, LLC Added +75,178+75.2k
Cetera Investment Advisers Added +71,991+72.0k
MARSHALL WACE, LLP New +54,998+55.0k
TRUIST FINANCIAL CORP New +53,025+53.0k
Kestra Advisory Services, LLC Added +51,290+51.3k
FMR LLC Added +47,774+47.8k

Biggest sellers

GUNN & Co INVESTMENT MANAGEMENT, INC. Reduced -338,474-338.5k
Fisher Asset Management, LLC Reduced -252,100-252.1k
BANK OF AMERICA CORP /DE/ Reduced -194,037-194.0k
GeoWealth Management, LLC Sold out -139,429-139.4k
JPMORGAN CHASE & CO Reduced -103,010-103.0k
AE Wealth Management LLC Reduced -83,519-83.5k
Portfolio Strategies, Inc. Reduced -71,477-71.5k
Cetera Advisor Networks LLC Sold out -67,117-67.1k
EQ LLC Reduced -66,769-66.8k
KM Capital Management Ltd. Reduced -48,257-48.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $231.8k3.6k shares
SIMPLEX TRADING, LLC New $45.0k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.4k100 shares
SIMPLEX TRADING, LLC New $6.0k100 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,235,8721.2m $79.6m $79.6m 0.13% Added +151.0k +150,988
2 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,041,8991.0m $67.1m $67.1m 0.03% Reduced -252.1k -252,100
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 881,592881.6k $56.8m $56.8m 0.00% Added +337.2k +337,222
4 FMR LLC 0.00% of their portfolio BOSTON, MA 743,833743.8k $47.9m $47.9m 0.00% Added +47.8k +47,774
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 735,358735.4k $47.4m $47.4m 0.03% Reduced -9.5k -9,512
6 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 538,902538.9k $34.7m $34.7m 0.06% Reduced -35.0k -34,999
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 528,745528.7k $34.1m $34.1m 0.00% Reduced -194.0k -194,037
8 Analyst IMS Investment Management Services Ltd. 1.42% of their portfolio Tel-aviv, L3 504,996505.0k $32.5m $32.5m 1.42% Reduced -1.5k -1,505
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 460,118460.1k $29.6m $29.6m 0.01% Reduced -8.6k -8,635
10 Wealthspire Retirement, LLC 2.54% of their portfolio ALISO VIEJO, CA 457,247457.2k $29.4m $29.4m 2.54% New
11 Divergent Wealth Advisors 5.87% of their portfolio SOUTH JORDAN, UT 455,809455.8k $29.4m $29.4m 5.87% Reduced -18.9k -18,891
12 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 437,343437.3k $28.2m $28.2m 0.19% Added +51.3k +51,290
13 Atria Wealth Solutions, Inc. 0.26% of their portfolio NEW YORK, NY 360,088360.1k $23.2m $23.2m 0.26% Reduced -28.8k -28,813
14 LJI Wealth Management, LLC 5.97% of their portfolio INDIANAPOLIS, IN 358,442358.4k $23.1m $23.1m 5.97% Added +3.5k +3,464
15 Regal Investment Advisors LLC 1.57% of their portfolio KENTWOOD, MI 355,566355.6k $22.9m $22.9m 1.57% Added +5.2k +5,160
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 350,661350.7k $22.6m $22.6m 0.01% Added +12.6k +12,572
17 SMITH CHAS P & ASSOCIATES PA CPAS 1.32% of their portfolio LAKELAND, FL 339,890339.9k $21.9m $21.9m 1.32% Reduced -14.5k -14,492
18 Wealthfront Advisers LLC 0.07% of their portfolio Palo Alto, CA 325,308325.3k $20.9m $20.9m 0.07% Added +22.3k +22,255
19 STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC 3.18% of their portfolio PORTLAND, OR 293,564293.6k $18.9m $18.9m 3.18% Added +27.6k +27,573
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 284,622284.6k $18.3m $18.3m 0.04% Added +11.5k +11,491
21 TCP Asset Management, LLC 4.51% of their portfolio Upper Arlington, OH 264,924264.9k $17.1m $17.1m 4.51% Added +75.2k +75,178
22 David Kennon Inc 6.81% of their portfolio SARASOTA, FL 247,318247.3k $15.9m $15.9m 6.81% Reduced -1.6k -1,645
23 Madison Wealth Partners, Inc 5.50% of their portfolio MADISON, WI 235,967236.0k $15.2m $15.2m 5.50% Reduced -1.1k -1,112
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,912211.9k $13.6m $13.6m 0.00% Reduced -103.0k -103,010
25 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 193,900193.9k $12.5m $12.5m 0.03% Added +15.3k +15,300
26 HOLLENCREST CAPITAL MANAGEMENT 0.56% of their portfolio NEWPORT BEACH, CA 188,633188.6k $12.1m $12.1m 0.56% Added +223 +223
27 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 185,314185.3k $11.9m $11.9m 0.13% Reduced -83.5k -83,519
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 179,763179.8k $11.6m $11.6m 0.02% Reduced -7.4k -7,417
29 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 149,878149.9k $9.7m $9.7m 0.04% Added +23.0k +23,028
30 Commonwealth Financial Services, LLC 2.05% of their portfolio VIENNA, WV 147,033147.0k $8.7m $8.7m 2.05% Reduced -512 -512
31 EQ LLC 5.79% of their portfolio BELLEVUE, WA 145,982146.0k $9.4m $9.4m 5.79% Reduced -66.8k -66,769
32 Silicon Valley Capital Partners 1.34% of their portfolio SAN JOSE, CA 139,484139.5k $9.0m $9.0m 1.34% Reduced -6.5k -6,532
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 123,470123.5k $8.0m $8.0m 0.00% Added +27.8k +27,804
34 jvl associates llc 3.20% of their portfolio WYOMING, MI 120,598120.6k $7.8m $7.8m 3.20% Reduced -601 -601
35 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 111,087111.1k $7.2m $7.2m 0.15% Added +2.1k +2,060
36 GUARDIAN WEALTH ADVISORS, LLC / NC 0.88% of their portfolio RALEIGH, NC 111,086111.1k $7.2m $7.2m 0.88% Added +2.2k +2,185
37 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 106,050106.0k $6.8m $6.8m 0.06% New
38 Harvest Investment Advisors, LLC 4.67% of their portfolio TALLAHASSEE, FL 96,91296.9k $6.2m $6.2m 4.67% Reduced -275 -275
39 Sowell Financial Services LLC 0.29% of their portfolio NORTH LITTLE ROCK, AR 96,66696.7k $6.2m $6.2m 0.29% Reduced -26.6k -26,638
40 Portfolio Strategies, Inc. 0.41% of their portfolio MONTVALE, NJ 93,27493.3k $6.0m $6.0m 0.41% Reduced -71.5k -71,477
41 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 92,00092.0k $5.9m $5.9m 0.01% Added +11.2k +11,200
42 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 90,96591.0k $5.9m $5.9m 0.13% Added +4.9k +4,902
43 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 82,97183.0k $5.3m $5.3m 0.01% Added +72.0k +71,991
44 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 80,89280.9k $5.2m $5.2m 0.08% Added +5.5k +5,474
45 Sunbelt Securities, Inc. 0.53% of their portfolio HOUSTON, TX 73,85673.9k $4.8m $4.8m 0.53% Added +12.3k +12,322
46 KM Capital Management Ltd. 2.58% of their portfolio AUSTIN, TX 72,35772.4k $4.7m $4.7m 2.58% Reduced -48.3k -48,257
47 Pinnacle Family Advisors, LLC 2.42% of their portfolio Springfield, MO 70,48470.5k $4.5m $4.5m 2.42% Reduced -2.5k -2,483
48 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.31% of their portfolio FLINT, MI 67,79567.8k $4.4m $4.4m 1.31% Added +3.5k +3,502
49 Lineweaver Wealth Advisors, LLC 0.99% of their portfolio VALLEY VIEW, OH 64,89664.9k $4.2m $4.2m 0.99% Reduced -114 -114
50 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 64,36964.4k $4.1m $4.1m 0.13% Added +37.4k +37,403
51 Cornerstone Wealth Management, LLC 0.32% of their portfolio ST. PETERS, MO 60,93760.9k $3.9m $3.9m 0.32% Reduced -639 -639
52 Pacific Capital Wealth Advisors, Inc. 0.89% of their portfolio CORONA, CA 58,89758.9k $3.8m $3.8m 0.89% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,42758.4k $3.8m $3.8m 0.00% Added +3.0k +3,008
54 Ayalon Insurance Comp Ltd. 1.24% of their portfolio Ramat Gan, L3 57,76057.8k $3.7m $3.7m 1.24% Unchanged
55 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 57,11557.1k $3.7m $3.7m 0.05% Added +30.9k +30,926
56 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 54,99855.0k $3.5m $3.5m 0.01% New
57 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 53,69553.7k $3.5m $3.5m 0.01% Added +1.2k +1,215
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 53,02553.0k $3.4m $3.4m 0.01% New
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,82352.8k $3.4m $3.4m 0.00% Reduced -1.3k -1,260
60 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 49,85049.9k $3.2m $3.2m 0.10% Reduced -12.3k -12,312
61 B&D White Capital Company, LLC 0.68% of their portfolio Lakeway, TX 47,22647.2k $3.0m $3.0m 0.68% Added +94 +94
62 Cedar Point Capital Partners, LLC 2.14% of their portfolio Cedar Rapids, IA 43,84443.8k $2.8m $2.8m 2.14% Added +2.0k +1,985
63 Blue Zone Wealth Advisors, LLC 0.94% of their portfolio LOS ANGELES, CA 42,65042.6k $2.7m $2.7m 0.94% Reduced -495 -495
64 MONEY CONCEPTS CAPITAL CORP 0.25% of their portfolio PALM BEACH GARDENS, FL 41,60241.6k $2.7m $2.7m 0.25% Reduced -3.1k -3,068
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,12839.1k $2.5m $2.5m 0.01% Added +9.1k +9,137
66 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 37,01137.0k $2.4m $2.4m 0.11% Unchanged
67 ARKANSAS FINANCIAL GROUP, INC. 0.42% of their portfolio LITTLE ROCK, AR 36,80036.8k $2.4m $2.4m 0.42% Reduced -600 -600
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,08436.1k $2.3m $2.3m 0.00% Unchanged
69 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 36,05036.0k $2.3m $2.3m 0.07% Reduced -64 -64
70 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 35,54435.5k $2.3m $2.3m 0.07% New
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,97834.0k $2.2m $2.2m 0.00% New
72 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 31,58031.6k $2.0m $2.0m 0.02% Added +1.0k +1,001
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 31,27631.3k $2.0m $2.0m 0.05% Reduced -1.1k -1,089
74 CRA Financial Services, LLC 0.43% of their portfolio NORTHFIELD, NJ 30,89630.9k $2.0m $2.0m 0.43% Reduced -99 -99
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,94329.9k $1.9m $1.9m 0.00% Added +347 +347
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,53929.5k $1.9m $1.9m 0.00% Reduced -13.8k -13,796
77 Hubbell Strickland Wealth Management, LLC 0.96% of their portfolio NEW ORLEANS, LA 29,42529.4k $1.9m $1.9m 0.96% Added +834 +834
78 FSA WEALTH PARTNERS, INC. 0.45% of their portfolio Rockville, MD 28,00828.0k $1.8m $1.8m 0.45% Reduced -11.9k -11,931
79 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 27,65027.6k $1.8m $1.8m 0.00% Added +8.8k +8,761
80 ISLAY CAPITAL MANAGEMENT, LLC 1.29% of their portfolio Lubbock, TX 26,91126.9k $1.7m $1.7m 1.29% Reduced -241 -241
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,55826.6k $1.7m $1.7m 0.00% Added +10.7k +10,711
82 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 25,28625.3k $1.6m $1.6m 0.05% Added +4.1k +4,070
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,80823.8k $1.5m $1.5m 0.01% Added +61 +61
84 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 23,03723.0k $1.5m $1.5m 0.00% Added +57 +57
85 Destiny Wealth Partners, LLC 0.26% of their portfolio TAVARES, FL 22,85022.9k $1.5m $1.5m 0.26% Unchanged
86 DEFINED WEALTH MANAGEMENT, LLC 1.05% of their portfolio BEAVERTON, OR 22,61822.6k $1.5m $1.5m 1.05% Unchanged
87 Apexium Financial, LP 0.11% of their portfolio Dallas, TX 22,31622.3k $1.4m $1.4m 0.11% Reduced -147 -147
88 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,17422.2k $1.4m $1.4m 0.01% Reduced -4.6k -4,602
89 Wealth Management Associates, Inc. 0.71% of their portfolio Cherry Hill, NJ 21,71321.7k $1.5m $1.5m 0.71% Reduced -1.2k -1,207
90 Higgins & Schmidt Wealth Strategies LLC 1.03% of their portfolio DENVER, CO 21,60221.6k $1.4m $1.4m 1.03% Reduced -186 -186
91 Hilltop National Bank 0.47% of their portfolio CASPER, WY 21,46021.5k $1.4m $1.4m 0.47% First filing
92 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 21,28021.3k $1.4m $1.4m 0.05% Reduced -200 -200
93 FIRST UNITED BANK & TRUST 0.50% of their portfolio OAKLAND, MD 20,93520.9k $1.3m $1.3m 0.50% Unchanged
94 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,49820.5k $1.3m $1.3m 0.01% Reduced -12.2k -12,180
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,97820.0k $1.3m $1.3m 0.00% Reduced -1.4k -1,353
96 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,80019.8k $1.3m $1.3m 0.00% Added +400 +400
97 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,59419.6k $1.3m $1.3m 0.01% Unchanged
98 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 19,53019.5k $1.3m $1.3m 0.02% Reduced -3.3k -3,257
99 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,44519.4k $1.3m $1.3m 0.00% Added +1.5k +1,517
100 MISSION WEALTH MANAGEMENT, LP 0.03% of their portfolio Santa Barbara, CA 19,42519.4k $1.3m $1.3m 0.03% Added +13.5k +13,452