Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

297 institutional holders +11 vs Q1 2024
17,894,96517.9m shares reported held*
$1.2bnreported value*
38 new 101 added 79 reduced 29 sold out net bought ≈ $55.8m (+850.7k 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 ≈ $69.66. Options: 3 managers hold calls ($96.9k notional), 2 hold puts ($35.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258Q4 23: 270Q1 24: 286Q2 24: 297297Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270
Q1 2024286
Q2 2024297

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 outQ2 23: 112 bought or addedQ2 23: 89 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 89 cut or sold outQ4 23: 113 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 92 cut or sold outQ2 24: 139 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229676
Q1 202310078
Q2 202311289
Q3 202311589
Q4 202311385
Q1 202413092
Q2 2024139108

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.04Q2 24 calls: $96.9kQ2 24 puts: $35.0kQ2 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2023$198.2k$1.1m5.31
Q4 2023$811.6k$71.1k0.09
Q1 2024$276.8k$12.4k0.04
Q2 2024$96.9k$35.0k0.36

Biggest buyers

GUNN & Co INVESTMENT MANAGEMENT, INC. Added +320,370+320.4k
Heck Capital Advisors, LLC New +186,873+186.9k
WIN ADVISORS, INC New +180,511+180.5k
ROYAL BANK OF CANADA Added +175,313+175.3k
GeoWealth Management, LLC New +150,544+150.5k
Wealthfront Advisers LLC Added +137,703+137.7k
Gimbal Financial Added +123,696+123.7k
Focus Partners Wealth Added +108,050+108.0k
AE Wealth Management LLC Added +85,105+85.1k
FMR LLC Added +65,238+65.2k

Biggest sellers

MORGAN STANLEY Reduced -561,276-561.3k
Fisher Asset Management, LLC Reduced -103,275-103.3k
Sowell Financial Services LLC Sold out -96,666-96.7k
LINCOLN NATIONAL CORP Sold out -80,892-80.9k
TRUIST FINANCIAL CORP Sold out -53,025-53.0k
AMERIPRISE FINANCIAL INC Reduced -42,858-42.9k
MARSHALL WACE, LLP Reduced -40,339-40.3k
JANE STREET GROUP, LLC Sold out -33,978-34.0k
OSAIC HOLDINGS, INC. Reduced -32,945-32.9k
Pinnacle Family Advisors, LLC Reduced -32,440-32.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $90.9k1.3k shares
SIMPLEX TRADING, LLC Reduced $6.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $35.0k500 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,282,9031.3m $89.7m $89.7m 0.14% Added +47.0k +47,031
2 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 938,624938.6k $65.6m $65.6m 0.03% Reduced -103.3k -103,275
3 FMR LLC 0.00% of their portfolio BOSTON, MA 809,071809.1k $56.6m $56.6m 0.00% Added +65.2k +65,238
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 764,461764.5k $53.5m $53.5m 0.03% Added +29.1k +29,103
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560,524560.5k $39.2m $39.2m 0.00% Added +31.8k +31,779
6 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 525,529525.5k $36.7m $36.7m 0.06% Reduced -13.4k -13,373
7 Analyst IMS Investment Management Services Ltd. 1.45% of their portfolio Tel-aviv, L3 504,046504.0k $35.2m $35.2m 1.45% Reduced -950 -950
8 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 491,307491.3k $28.4m $28.4m 0.16% Added +54.0k +53,964
9 Wealthfront Advisers LLC 0.11% of their portfolio Palo Alto, CA 463,011463.0k $32.4m $32.4m 0.11% Added +137.7k +137,703
10 Wealthspire Retirement, LLC 2.67% of their portfolio ALISO VIEJO, CA 455,314455.3k $31.8m $31.8m 2.67% Reduced -1.9k -1,933
11 Divergent Wealth Advisors 6.12% of their portfolio SOUTH JORDAN, UT 452,415452.4k $31.6m $31.6m 6.12% Reduced -3.4k -3,394
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 417,260417.3k $29.2m $29.2m 0.01% Reduced -42.9k -42,858
13 LJI Wealth Management, LLC 5.68% of their portfolio INDIANAPOLIS, IN 367,480367.5k $25.7m $25.7m 5.68% Added +9.0k +9,038
14 Atria Wealth Solutions, Inc. 0.28% of their portfolio NEW YORK, NY 359,343359.3k $25.1m $25.1m 0.28% Reduced -745 -745
15 Regal Investment Advisors LLC 1.66% of their portfolio KENTWOOD, MI 357,693357.7k $25.0m $25.0m 1.66% Added +2.1k +2,127
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 346,209346.2k $24.2m $24.2m 0.01% Reduced -4.5k -4,452
17 SMITH CHAS P & ASSOCIATES PA CPAS 1.39% of their portfolio LAKELAND, FL 336,278336.3k $23.5m $23.5m 1.39% Reduced -3.6k -3,612
18 GUNN & Co INVESTMENT MANAGEMENT, INC. 1.39% of their portfolio JACKSONVILLE, FL 336,278336.3k $23.5m $23.5m 1.39% Added +320.4k +320,370
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 320,316320.3k $22.4m $22.4m 0.00% Reduced -561.3k -561,276
20 TCP Asset Management, LLC 4.80% of their portfolio Upper Arlington, OH 271,290271.3k $19.0m $19.0m 4.80% Added +6.4k +6,366
21 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 270,419270.4k $18.9m $18.9m 0.19% Added +85.1k +85,105
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 251,677251.7k $17.6m $17.6m 0.04% Reduced -32.9k -32,945
23 David Kennon Inc 7.31% of their portfolio SARASOTA, FL 249,028249.0k $17.4m $17.4m 7.31% Added +1.7k +1,710
24 Madison Wealth Partners, Inc 5.79% of their portfolio MADISON, WI 241,528241.5k $16.9m $16.9m 5.79% Added +5.6k +5,561
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,740233.7k $16.3m $16.3m 0.00% Added +175.3k +175,313
26 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 214,100214.1k $15.3m $15.3m 0.05% Added +108.0k +108,050
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,644202.6k $14.2m $14.2m 0.00% Reduced -9.3k -9,268
28 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 190,400190.4k $13.3m $13.3m 0.03% Reduced -3.5k -3,500
29 HOLLENCREST CAPITAL MANAGEMENT 0.58% of their portfolio NEWPORT BEACH, CA 188,633188.6k $13.2m $13.2m 0.58% Unchanged
30 Heck Capital Advisors, LLC 1.62% of their portfolio Rhinelander, WI 186,873186.9k $13.1m $13.1m 1.62% New
31 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 181,060181.1k $12.7m $12.7m 0.03% Added +1.3k +1,297
32 WIN ADVISORS, INC 5.64% of their portfolio PALM BEACH GARDENS, FL 180,511180.5k $12.6m $12.6m 5.64% New
33 Commonwealth Financial Services, LLC 2.29% of their portfolio VIENNA, WV 153,696153.7k $11.2m $11.2m 2.29% Added +6.7k +6,663
34 Elevation Capital Advisory, LLC 4.88% of their portfolio BEND, OR 152,877152.9k $10.7m $10.7m 4.88% First filing
35 GeoWealth Management, LLC 0.46% of their portfolio CHICAGO, IL 150,544150.5k $10.5m $10.5m 0.46% New
36 EQ LLC 6.23% of their portfolio BELLEVUE, WA 148,865148.9k $10.4m $10.4m 6.23% Added +2.9k +2,883
37 Silicon Valley Capital Partners 1.34% of their portfolio SAN JOSE, CA 139,363139.4k $9.7m $9.7m 1.34% Reduced -121 -121
38 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 137,208137.2k $9.6m $9.6m 0.04% Reduced -12.7k -12,670
39 Gimbal Financial 6.78% of their portfolio CARMEL, IN 127,654127.7k $9.2m $9.2m 6.78% Added +123.7k +123,696
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,656126.7k $8.9m $8.9m 0.00% Added +3.2k +3,186
41 jvl associates llc 3.30% of their portfolio WYOMING, MI 117,684117.7k $8.2m $8.2m 3.30% Reduced -2.9k -2,914
42 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 114,037114.0k $8.0m $8.0m 0.02% Added +31.1k +31,066
43 Aptus Capital Advisors, LLC 0.15% of their portfolio FAIRHOPE, AL 111,359111.4k $7.8m $7.8m 0.15% Added +272 +272
44 GUARDIAN WEALTH ADVISORS, LLC / NC 0.91% of their portfolio RALEIGH, NC 111,358111.4k $7.8m $7.8m 0.91% Added +272 +272
45 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 107,654107.7k $7.5m $7.5m 0.16% Added +16.7k +16,689
46 Harvest Investment Advisors, LLC 4.85% of their portfolio TALLAHASSEE, FL 93,92793.9k $6.6m $6.6m 4.85% Reduced -3.0k -2,985
47 Portfolio Strategies, Inc. 0.86% of their portfolio MONTVALE, NJ 90,02290.0k $6.3m $6.3m 0.86% Reduced -3.3k -3,252
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 87,90087.9k $6.1m $6.1m 0.01% Reduced -4.1k -4,100
49 Sunbelt Securities, Inc. 0.53% of their portfolio HOUSTON, TX 73,91273.9k $5.2m $5.2m 0.53% Added +56 +56
50 KM Capital Management Ltd. 2.62% of their portfolio AUSTIN, TX 72,35772.4k $5.1m $5.1m 2.62% Unchanged
51 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.43% of their portfolio FLINT, MI 71,27471.3k $5.0m $5.0m 1.43% Added +3.5k +3,479
52 Cornerstone Wealth Management, LLC 0.34% of their portfolio ST. PETERS, MO 63,36663.4k $4.4m $4.4m 0.34% Added +2.4k +2,429
53 Lineweaver Wealth Advisors, LLC 0.91% of their portfolio VALLEY VIEW, OH 62,77362.8k $4.4m $4.4m 0.91% Reduced -2.1k -2,123
54 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 60,43160.4k $4.2m $4.2m 0.13% Reduced -3.9k -3,938
55 Pacific Capital Wealth Advisors, Inc. 0.75% of their portfolio CORONA, CA 58,89758.9k $4.1m $4.1m 0.75% Unchanged
56 Ayalon Insurance Comp Ltd. 1.33% of their portfolio Ramat Gan, L3 57,76057.8k $4.0m $4.0m 1.33% Unchanged
57 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 56,73056.7k $4.0m $4.0m 0.06% Reduced -385 -385
58 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 56,66556.7k $4.0m $4.0m 0.12% Added +21.1k +21,121
59 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 54,36454.4k $3.8m $3.8m 0.01% Added +669 +669
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,31354.3k $3.8m $3.8m 0.00% Added +1.5k +1,490
61 B&D White Capital Company, LLC 0.74% of their portfolio Lakeway, TX 50,71250.7k $3.5m $3.5m 0.74% Added +3.5k +3,486
62 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 49,85049.9k $3.5m $3.5m 0.10% Unchanged
63 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 44,12344.1k $3.1m $3.1m 0.26% Added +2.5k +2,521
64 Cedar Point Capital Partners, LLC 2.26% of their portfolio Cedar Rapids, IA 43,26243.3k $3.0m $3.0m 2.26% Reduced -582 -582
65 Blue Zone Wealth Advisors, LLC 1.00% of their portfolio LOS ANGELES, CA 41,42541.4k $2.9m $2.9m 1.00% Reduced -1.2k -1,225
66 ARKANSAS FINANCIAL GROUP, INC. 0.51% of their portfolio LITTLE ROCK, AR 40,56440.6k $2.8m $2.8m 0.51% Added +3.8k +3,764
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 39,22339.2k $2.7m $2.7m 0.01% Added +95 +95
68 Pinnacle Family Advisors, LLC 1.47% of their portfolio Springfield, MO 38,04438.0k $2.7m $2.7m 1.47% Reduced -32.4k -32,440
69 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 37,00037.0k $2.6m $2.6m 0.12% Reduced -11 -11
70 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,08436.1k $2.5m $2.5m 0.01% Unchanged
71 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 35,90735.9k $2.5m $2.5m 0.07% Reduced -143 -143
72 SILVER OAK SECURITIES, INCORPORATED 0.37% of their portfolio JACKSON, TN 35,54535.5k $2.5m $2.5m 0.37% New
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,86032.9k $2.3m $2.3m 0.00% Added +3.3k +3,321
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 32,78332.8k $2.3m $2.3m 0.05% Added +1.5k +1,507
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,28830.3k $2.1m $2.1m 0.01% Added +8.1k +8,114
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,08730.1k $2.1m $2.1m 0.00% Added +144 +144
77 Hubbell Strickland Wealth Management, LLC 1.05% of their portfolio NEW ORLEANS, LA 30,01030.0k $2.1m $2.1m 1.05% Added +585 +585
78 CRA Financial Services, LLC 0.42% of their portfolio NORTHFIELD, NJ 29,74729.7k $2.1m $2.1m 0.42% Reduced -1.1k -1,149
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,51228.5k $2.0m $2.0m 0.00% Added +2.0k +1,954
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 27,51927.5k $2.0m $2.0m 0.00% Reduced -131 -131
81 FSA WEALTH PARTNERS, INC. 0.52% of their portfolio Rockville, MD 27,35627.4k $1.9m $1.9m 0.52% Reduced -652 -652
82 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 26,97027.0k $1.9m $1.9m 0.02% Reduced -4.6k -4,610
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 25,90025.9k $1.8m $1.8m 0.00% Added +6.1k +6,100
84 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 25,77525.8k $1.8m $1.8m 0.05% Added +489 +489
85 Lloyd Advisory Services, LLC. 0.79% of their portfolio SUWANEE, GA 23,98724.0k $1.7m $1.7m 0.79% New
86 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,06723.1k $1.6m $1.6m 0.01% Added +2.6k +2,569
87 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 23,03723.0k $1.6m $1.6m 0.00% Unchanged
88 Destiny Wealth Partners, LLC 0.29% of their portfolio TAVARES, FL 22,85022.9k $1.6m $1.6m 0.29% Unchanged
89 DEFINED WEALTH MANAGEMENT, LLC 1.09% of their portfolio BEAVERTON, OR 22,30722.3k $1.6m $1.6m 1.09% Reduced -311 -311
90 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 22,12822.1k $1.5m $1.5m 0.04% Added +2.7k +2,703
91 Apexium Financial, LP 0.11% of their portfolio Dallas, TX 22,09422.1k $1.5m $1.5m 0.11% Reduced -222 -222
92 Wealth Management Associates, Inc. 0.71% of their portfolio Cherry Hill, NJ 21,71321.7k $1.5m $1.5m 0.71% Unchanged
93 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,68421.7k $1.5m $1.5m 0.01% Reduced -2.1k -2,124
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,31921.3k $1.5m $1.5m 0.00% Added +1.3k +1,341
95 Hilltop National Bank 0.48% of their portfolio CASPER, WY 21,30421.3k $1.5m $1.5m 0.48% Reduced -156 -156
96 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 21,28021.3k $1.5m $1.5m 0.06% Unchanged
97 FIRST UNITED BANK & TRUST 0.55% of their portfolio OAKLAND, MD 21,16521.2k $1.5m $1.5m 0.55% Added +230 +230
98 Higgins & Schmidt Wealth Strategies LLC 1.06% of their portfolio DENVER, CO 21,00821.0k $1.5m $1.5m 1.06% Reduced -594 -594
99 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 20,65420.7k $1.4m $1.4m 0.04% New
100 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 19,59419.6k $1.4m $1.4m 0.02% Unchanged