Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

303 institutional holders +6 vs Q2 2024
16,319,04616.3m shares reported held*
$1.2bnreported value*
34 new 86 added 97 reduced 26 sold out net sold ≈ $111.8m (-1.6m 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 ≈ $71.29. Options: 2 managers hold calls ($673.0k notional), 2 hold puts ($193.3k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 193Q4 22: 214Q1 23: 219Q2 23: 237Q3 23: 258Q4 23: 270Q1 24: 286Q2 24: 297Q3 24: 303303Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270
Q1 2024286
Q2 2024297
Q3 2024303

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 outQ1 23: 100 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 89 cut or sold outQ3 23: 115 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 113 bought or addedQ4 23: 85 cut or sold outQ1 24: 130 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 139 bought or addedQ2 24: 108 cut or sold outQ3 24: 120 bought or addedQ3 24: 123 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229676
Q1 202310078
Q2 202311289
Q3 202311589
Q4 202311385
Q1 202413092
Q2 2024139108
Q3 2024120123

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.36Q3 24 calls: $673.0kQ3 24 puts: $193.3kQ3 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q4 2023$811.6k$71.1k0.09
Q1 2024$276.8k$12.4k0.04
Q2 2024$96.9k$35.0k0.36
Q3 2024$673.0k$193.3k0.29

Biggest buyers

Steward Partners Investment Advisory, LLC Added +155,783+155.8k
TWO SIGMA INVESTMENTS, LP Added +134,500+134.5k
FMR LLC Added +102,970+103.0k
Wealthfront Advisers LLC Added +88,382+88.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +69,743+69.7k
Gateway Wealth Partners, LLC Added +33,647+33.6k
FLOW TRADERS U.S. LLC New +27,444+27.4k
JPMORGAN CHASE & CO Added +26,342+26.3k
MORGAN STANLEY Added +19,399+19.4k
JONES FINANCIAL COMPANIES LLLP Added +18,340+18.3k

Biggest sellers

GUNN & Co INVESTMENT MANAGEMENT, INC. Reduced -321,664-321.7k
Regal Investment Advisors LLC Reduced -251,555-251.6k
AMERIPRISE FINANCIAL INC Reduced -209,286-209.3k
Focus Partners Wealth Reduced -196,778-196.8k
WIN ADVISORS, INC Sold out -180,511-180.5k
ROYAL BANK OF CANADA Reduced -180,336-180.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -158,082-158.1k
Elevation Capital Advisory, LLC Sold out -152,877-152.9k
GeoWealth Management, LLC Reduced -149,653-149.7k
Kestra Advisory Services, LLC Reduced -76,924-76.9k

Biggest calls

CITADEL ADVISORS LLC Added $673.0k9.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $193.3k2.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,124,8211.1m $80.5m $80.5m 0.12% Reduced -158.1k -158,082
2 FMR LLC 0.00% of their portfolio BOSTON, MA 912,041912.0k $65.3m $65.3m 0.00% Added +103.0k +102,970
3 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 872,234872.2k $62.5m $62.5m 0.03% Reduced -66.4k -66,390
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 771,105771.1k $55.2m $55.2m 0.02% Added +6.6k +6,644
5 Wealthfront Advisers LLC 0.12% of their portfolio Palo Alto, CA 551,393551.4k $39.5m $39.5m 0.12% Added +88.4k +88,382
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 545,846545.8k $39.1m $39.1m 0.00% Reduced -14.7k -14,678
7 Analyst IMS Investment Management Services Ltd. 1.39% of their portfolio Tel-aviv, L3 504,046504.0k $36.1m $36.1m 1.39% Unchanged
8 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 499,387499.4k $35.8m $35.8m 0.05% Reduced -26.1k -26,142
9 Wealthspire Retirement, LLC 2.63% of their portfolio ALISO VIEJO, CA 453,817453.8k $32.5m $32.5m 2.63% Reduced -1.5k -1,497
10 Divergent Wealth Advisors 5.90% of their portfolio SOUTH JORDAN, UT 450,496450.5k $32.3m $32.3m 5.90% Reduced -1.9k -1,919
11 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 414,383414.4k $29.7m $29.7m 0.16% Reduced -76.9k -76,924
12 LJI Wealth Management, LLC 5.52% of their portfolio INDIANAPOLIS, IN 376,823376.8k $27.0m $27.0m 5.52% Added +9.3k +9,343
13 Atria Wealth Solutions, Inc. 0.28% of their portfolio NEW YORK, NY 356,056356.1k $25.5m $25.5m 0.28% Reduced -3.3k -3,287
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 339,715339.7k $24.3m $24.3m 0.00% Added +19.4k +19,399
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 336,399336.4k $24.1m $24.1m 0.01% Reduced -9.8k -9,810
16 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 324,900324.9k $23.3m $23.3m 0.05% Added +134.5k +134,500
17 SMITH CHAS P & ASSOCIATES PA CPAS 1.26% of their portfolio LAKELAND, FL 312,156312.2k $22.4m $22.4m 1.26% Reduced -24.1k -24,122
18 TCP Asset Management, LLC 4.72% of their portfolio Upper Arlington, OH 285,860285.9k $20.5m $20.5m 4.72% Added +14.6k +14,570
19 David Kennon Inc 7.05% of their portfolio SARASOTA, FL 250,215250.2k $17.9m $17.9m 7.05% Added +1.2k +1,187
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 242,226242.2k $17.4m $17.4m 0.04% Reduced -9.5k -9,451
21 Madison Wealth Partners, Inc 5.00% of their portfolio MADISON, WI 235,714235.7k $16.9m $16.9m 5.00% Reduced -5.8k -5,814
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 228,986229.0k $16.4m $16.4m 0.00% Added +26.3k +26,342
23 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 209,447209.4k $15.0m $15.0m 0.14% Reduced -61.0k -60,972
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,974208.0k $14.9m $14.9m 0.00% Reduced -209.3k -209,286
25 Heck Capital Advisors, LLC 1.56% of their portfolio Rhinelander, WI 189,567189.6k $13.6m $13.6m 1.56% Added +2.7k +2,694
26 HOLLENCREST CAPITAL MANAGEMENT 0.53% of their portfolio NEWPORT BEACH, CA 180,755180.8k $12.9m $12.9m 0.53% Reduced -7.9k -7,878
27 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 174,131174.1k $12.5m $12.5m 0.02% Reduced -6.9k -6,929
28 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 164,665164.7k $11.8m $11.8m 0.11% Added +155.8k +155,783
29 Commonwealth Financial Services, LLC 2.10% of their portfolio VIENNA, WV 150,994151.0k $10.7m $10.7m 2.10% Reduced -2.7k -2,702
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 138,312138.3k $9.9m $9.9m 0.03% Added +1.1k +1,104
31 EQ LLC 4.88% of their portfolio BELLEVUE, WA 136,156136.2k $9.7m $9.7m 4.88% Reduced -12.7k -12,709
32 Silicon Valley Capital Partners 1.23% of their portfolio SAN JOSE, CA 132,224132.2k $9.5m $9.5m 1.23% Reduced -7.1k -7,139
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 123,568123.6k $8.8m $8.8m 0.00% Reduced -3.1k -3,088
34 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 113,101113.1k $8.1m $8.1m 0.12% Added +1.7k +1,742
35 GUARDIAN WEALTH ADVISORS, LLC / NC 0.88% of their portfolio RALEIGH, NC 113,101113.1k $8.1m $8.1m 0.88% Added +1.7k +1,743
36 Advisory Services Network, LLC 0.16% of their portfolio ATLANTA, GA 107,654107.7k $7.5m $7.5m 0.16% Unchanged
37 Regal Investment Advisors LLC 0.53% of their portfolio KENTWOOD, MI 106,138106.1k $7.6m $7.6m 0.53% Reduced -251.6k -251,555
38 jvl associates llc 2.84% of their portfolio WYOMING, MI 102,946102.9k $7.4m $7.4m 2.84% Reduced -14.7k -14,738
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 94,12994.1k $6.7m $6.7m 0.01% Reduced -19.9k -19,908
40 Harvest Investment Advisors, LLC 4.51% of their portfolio TALLAHASSEE, FL 92,62292.6k $6.6m $6.6m 4.51% Reduced -1.3k -1,305
41 Portfolio Strategies, Inc. 0.84% of their portfolio MONTVALE, NJ 87,64587.6k $6.2m $6.2m 0.84% Reduced -2.4k -2,377
42 Gimbal Financial 3.92% of their portfolio CARMEL, IN 83,23983.2k $6.0m $6.0m 3.92% Reduced -44.4k -44,415
43 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.45% of their portfolio FLINT, MI 75,62975.6k $5.4m $5.4m 1.45% Added +4.4k +4,355
44 Sunbelt Securities, Inc. 0.52% of their portfolio HOUSTON, TX 73,77673.8k $5.3m $5.3m 0.52% Reduced -136 -136
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 70,73170.7k $988 $988 0.00% Added +69.7k +69,743
46 Cornerstone Wealth Management, LLC 0.32% of their portfolio ST. PETERS, MO 63,04763.0k $4.5m $4.5m 0.32% Reduced -319 -319
47 Lineweaver Wealth Advisors, LLC 0.82% of their portfolio VALLEY VIEW, OH 60,26460.3k $4.3m $4.3m 0.82% Reduced -2.5k -2,509
48 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 59,80959.8k $4.3m $4.3m 0.13% Reduced -622 -622
49 Pacific Capital Wealth Advisors, Inc. 0.71% of their portfolio CORONA, CA 58,89758.9k $4.2m $4.2m 0.71% Unchanged
50 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 58,58958.6k $4.2m $4.2m 0.06% Added +1.9k +1,859
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 58,50058.5k $4.2m $4.2m 0.01% Reduced -29.4k -29,400
52 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 58,13858.1k $4.2m $4.2m 0.12% Added +1.5k +1,473
53 Ayalon Insurance Comp Ltd. 1.29% of their portfolio Ramat Gan, L3 57,76057.8k $4.1m $4.1m 1.29% Unchanged
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,96757.0k $4.1m $4.1m 0.00% Added +2.7k +2,654
55 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 56,58356.6k $4.1m $4.1m 0.01% Added +2.2k +2,219
56 KM Capital Management Ltd. 2.12% of their portfolio AUSTIN, TX 55,30655.3k $4.0m $4.0m 2.12% Reduced -17.1k -17,051
57 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 54,56554.6k $3.9m $3.9m 0.10% Added +4.7k +4,715
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,40453.4k $3.8m $3.8m 0.00% Reduced -180.3k -180,336
59 B&D White Capital Company, LLC 0.63% of their portfolio Lakeway, TX 51,03051.0k $3.7m $3.7m 0.63% Added +318 +318
60 ARKANSAS FINANCIAL GROUP, INC. 0.53% of their portfolio LITTLE ROCK, AR 45,11145.1k $3.2m $3.2m 0.53% Added +4.5k +4,547
61 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 44,81044.8k $3.2m $3.2m 0.24% Added +687 +687
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 44,33444.3k $3.2m $3.2m 0.06% Added +11.6k +11,551
63 Gateway Wealth Partners, LLC 0.86% of their portfolio APPLETON, WI 43,81943.8k $3.1m $3.1m 0.86% Added +33.6k +33,647
64 Cedar Point Capital Partners, LLC 2.12% of their portfolio Cedar Rapids, IA 43,03943.0k $3.1m $3.1m 2.12% Reduced -223 -223
65 Blue Zone Wealth Advisors, LLC 0.89% of their portfolio LOS ANGELES, CA 39,93539.9k $2.9m $2.9m 0.89% Reduced -1.5k -1,490
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,02538.0k $2.7m $2.7m 0.00% Reduced -1.2k -1,198
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,71037.7k $2.7m $2.7m 0.00% Added +4.8k +4,850
68 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 37,00037.0k $2.6m $2.6m 0.12% Unchanged
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,08436.1k $2.6m $2.6m 0.01% Unchanged
70 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 35,90735.9k $2.6m $2.6m 0.06% Unchanged
71 Hubbell Strickland Wealth Management, LLC 1.13% of their portfolio NEW ORLEANS, LA 33,65233.7k $2.4m $2.4m 1.13% Added +3.6k +3,642
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,02830.0k $2.1m $2.1m 0.00% Reduced -59 -59
73 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 29,61929.6k $2.1m $2.1m 0.02% Added +2.6k +2,649
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,94628.9k $2.1m $2.1m 0.01% Added +5.9k +5,879
75 CRA Financial Services, LLC 0.37% of their portfolio NORTHFIELD, NJ 28,39828.4k $2.0m $2.0m 0.37% Reduced -1.3k -1,349
76 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 27,44427.4k $2.0m $2.0m 0.10% New
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,98527.0k $1.9m $1.9m 0.00% Reduced -534 -534
78 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 25,21725.2k $1.8m $1.8m 0.04% Reduced -558 -558
79 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 25,01825.0k $1.8m $1.8m 0.08% Added +7.8k +7,760
80 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 24,46324.5k $1.7m $1.7m 0.18% Reduced -11.1k -11,082
81 Beckerman Institutional, LLC 1.47% of their portfolio OCEAN GROVE, NJ 24,41524.4k $1.7m $1.7m 1.47% First filing
82 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 23,77823.8k $1.7m $1.7m 0.02% Added +16.3k +16,302
83 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 23,77823.8k $1.7m $1.7m 0.02% Added +16.3k +16,302
84 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 23,13223.1k $1.7m $1.7m 0.04% Added +1.0k +1,004
85 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 22,98023.0k $1.6m $1.6m 0.00% Reduced -57 -57
86 Destiny Wealth Partners, LLC 0.29% of their portfolio TAVARES, FL 22,85022.9k $1.6m $1.6m 0.29% Unchanged
87 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,68722.7k $1.6m $1.6m 0.01% Reduced -7.6k -7,601
88 Pinnacle Family Advisors, LLC 0.84% of their portfolio Springfield, MO 22,54622.5k $1.6m $1.6m 0.84% Reduced -15.5k -15,498
89 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,39922.4k $1.6m $1.6m 0.01% Added +715 +715
90 DEFINED WEALTH MANAGEMENT, LLC 1.04% of their portfolio BEAVERTON, OR 22,29722.3k $1.6m $1.6m 1.04% Reduced -10 -10
91 Wealth Management Associates, Inc. 0.69% of their portfolio Cherry Hill, NJ 22,05722.1k $1.6m $1.6m 0.69% Added +344 +344
92 Apexium Financial, LP 0.10% of their portfolio Dallas, TX 22,02422.0k $1.6m $1.6m 0.10% Reduced -70 -70
93 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,39321.4k $1.5m $1.5m 0.00% Added +74 +74
94 Hilltop National Bank 0.46% of their portfolio CASPER, WY 21,19621.2k $1.5m $1.5m 0.46% Reduced -108 -108
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,15021.1k $1.5m $1.5m 0.00% Added +18.3k +18,340
96 Higgins & Schmidt Wealth Strategies LLC 0.95% of their portfolio DENVER, CO 20,47020.5k $1.5m $1.5m 0.95% Reduced -538 -538
97 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 20,22020.2k $1.4m $1.4m 0.05% Reduced -1.1k -1,060
98 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 20,16620.2k $1.4m $1.4m 0.02% Added +1.1k +1,103
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,73119.7k $1.4m $1.4m 0.00% Added +1.2k +1,188
100 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 19,59419.6k $1.4m $1.4m 0.02% Unchanged