Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

338 institutional holders +35 vs Q3 2024
18,168,77818.2m shares reported held*
$1.4bnreported value*
43 new 106 added 97 reduced 13 sold out net bought ≈ $133.3m (+1.7m 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 ($363.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.06. Options: 3 managers hold calls ($304.0k notional), 3 hold puts ($129.3k).

Trends to Q4 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: 303Q4 24: 338338Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270
Q1 2024286
Q2 2024297
Q3 2024303
Q4 2024338

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 120 bought or addedQ3 24: 123 cut or sold outQ4 24: 149 bought or addedQ4 24: 110 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310078
Q2 202311289
Q3 202311589
Q4 202311385
Q1 202413092
Q2 2024139108
Q3 2024120123
Q4 2024149110

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 0.29Q4 24 calls: $304.0kQ4 24 puts: $129.3kQ4 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q1 2024$276.8k$12.4k0.04
Q2 2024$96.9k$35.0k0.36
Q3 2024$673.0k$193.3k0.29
Q4 2024$304.0k$129.3k0.43

Biggest buyers

LPL Financial LLC Added +308,242+308.2k
GeoWealth Management, LLC Added +301,472+301.5k
JPMORGAN CHASE & CO Added +241,458+241.5k
Focus Partners Wealth Added +209,424+209.4k
Lebenthal Global Advisors, LLC Added +184,987+185.0k
Elevation Capital Advisory, LLC New +138,678+138.7k
TWO SIGMA INVESTMENTS, LP Added +132,100+132.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +127,152+127.2k
Spire Wealth Management New +86,223+86.2k
Wealthfront Advisers LLC Added +80,727+80.7k

Biggest sellers

Atria Wealth Solutions, Inc. Reduced -304,362-304.4k
Regal Investment Advisors LLC Reduced -94,689-94.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -70,731-70.7k
HighTower Advisors, LLC Reduced -64,156-64.2k
Fisher Asset Management, LLC Reduced -62,825-62.8k
TWO SIGMA ADVISERS, LP Sold out -58,500-58.5k
LJI Wealth Management, LLC Reduced -58,026-58.0k
FLOW TRADERS U.S. LLC Sold out -27,444-27.4k
SMITH CHAS P & ASSOCIATES PA CPAS Reduced -27,117-27.1k
SILVER OAK SECURITIES, INCORPORATED Sold out -24,463-24.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $289.0k3.8k shares
SIMPLEX TRADING, LLC New $15.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $91.3k1.2k shares
SIMPLEX TRADING, LLC New $38.0k500 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,251,9731.3m $95.2m $95.2m 0.14% Added +127.2k +127,152
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,079,3471.1m $82.1m $82.1m 0.03% Added +308.2k +308,242
3 FMR LLC 0.00% of their portfolio BOSTON, MA 916,848916.8k $69.7m $69.7m 0.00% Added +4.8k +4,807
4 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 809,409809.4k $61.6m $61.6m 0.02% Reduced -62.8k -62,825
5 Wealthfront Advisers LLC 0.14% of their portfolio Palo Alto, CA 632,120632.1k $48.1m $48.1m 0.14% Added +80.7k +80,727
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 580,170580.2k $44.1m $44.1m 0.00% Added +34.3k +34,324
7 Analyst IMS Investment Management Services Ltd. 1.40% of their portfolio Tel-aviv, L3 503,611503.6k $38.3m $38.3m 1.40% Reduced -435 -435
8 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 490,594490.6k $37.3m $37.3m 0.20% Added +76.2k +76,211
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 470,444470.4k $35.8m $35.8m 0.00% Added +241.5k +241,458
10 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 457,000457.0k $34.8m $34.8m 0.08% Added +132.1k +132,100
11 Wealthspire Retirement, LLC 2.72% of their portfolio ALISO VIEJO, CA 452,736452.7k $34.4m $34.4m 2.72% Reduced -1.1k -1,081
12 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 435,231435.2k $33.1m $33.1m 0.05% Reduced -64.2k -64,156
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367,629367.6k $28.0m $28.0m 0.00% Added +27.9k +27,914
14 Prasad Wealth Partners, LLC 8.74% of their portfolio INDEPENDENCE, OH 355,038355.0k $27.0m $27.0m 8.74% First filing
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 325,923325.9k $24.8m $24.8m 0.01% Reduced -10.5k -10,476
16 LJI Wealth Management, LLC 4.78% of their portfolio INDIANAPOLIS, IN 318,797318.8k $24.2m $24.2m 4.78% Reduced -58.0k -58,026
17 GeoWealth Management, LLC 0.75% of their portfolio CHICAGO, IL 302,363302.4k $23.0m $23.0m 0.75% Added +301.5k +301,472
18 TCP Asset Management, LLC 4.89% of their portfolio Upper Arlington, OH 291,545291.5k $22.2m $22.2m 4.89% Added +5.7k +5,685
19 SMITH CHAS P & ASSOCIATES PA CPAS 1.25% of their portfolio LAKELAND, FL 285,039285.0k $21.7m $21.7m 1.25% Reduced -27.1k -27,117
20 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 255,361255.4k $19.4m $19.4m 0.04% Added +13.1k +13,135
21 David Kennon Inc 7.46% of their portfolio SARASOTA, FL 248,699248.7k $18.9m $18.9m 7.46% Reduced -1.5k -1,516
22 Madison Wealth Partners, Inc 5.15% of their portfolio MADISON, WI 242,137242.1k $18.4m $18.4m 5.15% Added +6.4k +6,423
23 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 238,758238.8k $18.2m $18.2m 0.16% Added +74.1k +74,093
24 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 226,746226.7k $17.2m $17.2m 0.02% Added +209.4k +209,424
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,444207.4k $15.8m $15.8m 0.00% Reduced -530 -530
26 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 200,087200.1k $15.2m $15.2m 0.13% Reduced -9.4k -9,360
27 Heck Capital Advisors, LLC 1.74% of their portfolio Rhinelander, WI 199,076199.1k $15.1m $15.1m 1.74% Added +9.5k +9,509
28 Lebenthal Global Advisors, LLC 2.62% of their portfolio Hauppauge, NY 188,653188.7k $14.3m $14.3m 2.62% Added +185.0k +184,987
29 HOLLENCREST CAPITAL MANAGEMENT 0.55% of their portfolio NEWPORT BEACH, CA 180,555180.6k $13.7m $13.7m 0.55% Reduced -200 -200
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 178,409178.4k $13.6m $13.6m 0.03% Added +4.3k +4,278
31 EQ LLC 6.36% of their portfolio BELLEVUE, WA 177,966178.0k $13.5m $13.5m 6.36% Added +41.8k +41,810
32 Elevation Capital Advisory, LLC 4.52% of their portfolio BEND, OR 138,678138.7k $10.5m $10.5m 4.52% New
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 132,694132.7k $10.1m $10.1m 0.03% Reduced -5.6k -5,618
34 Commonwealth Financial Services, LLC 1.96% of their portfolio VIENNA, WV 131,806131.8k $10.0m $10.0m 1.96% Reduced -19.2k -19,188
35 Silicon Valley Capital Partners 1.10% of their portfolio SAN JOSE, CA 129,275129.3k $9.8m $9.8m 1.10% Reduced -2.9k -2,949
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,515126.5k $9.6m $9.6m 0.00% Added +2.9k +2,947
37 Aptus Capital Advisors, LLC 0.10% of their portfolio FAIRHOPE, AL 114,730114.7k $8.7m $8.7m 0.10% Added +1.6k +1,629
38 GUARDIAN WEALTH ADVISORS, LLC / NC 0.69% of their portfolio RALEIGH, NC 112,724112.7k $8.6m $8.6m 0.69% Reduced -377 -377
39 Advisory Services Network, LLC 0.15% of their portfolio ATLANTA, GA 104,830104.8k $8.0m $8.0m 0.15% Reduced -2.8k -2,824
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 102,565102.6k $7.8m $7.8m 0.02% Added +8.4k +8,436
41 jvl associates llc 2.79% of their portfolio WYOMING, MI 96,76296.8k $7.4m $7.4m 2.79% Reduced -6.2k -6,184
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,61091.6k $7.0m $7.0m 0.00% First filing
43 Harvest Investment Advisors, LLC 4.78% of their portfolio TALLAHASSEE, FL 90,87490.9k $6.9m $6.9m 4.78% Reduced -1.7k -1,748
44 Gimbal Financial 5.40% of their portfolio CARMEL, IN 86,69486.7k $6.6m $6.6m 5.40% Added +3.5k +3,455
45 Spire Wealth Management 0.20% of their portfolio MCLEAN, VA 86,22386.2k $6.6m $6.6m 0.20% New
46 Portfolio Strategies, Inc. 0.92% of their portfolio MONTVALE, NJ 85,59285.6k $6.5m $6.5m 0.92% Reduced -2.1k -2,053
47 Sunbelt Securities, Inc. 0.56% of their portfolio HOUSTON, TX 82,71382.7k $6.3m $6.3m 0.56% Added +8.9k +8,937
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 80,70280.7k $6.1m $6.1m 0.01% Added +71.8k +71,845
49 Wealth Quarterback LLC 2.74% of their portfolio TOMS RIVER, NJ 76,74176.7k $5.8m $5.8m 2.74% New
50 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.29% of their portfolio FLINT, MI 66,37366.4k $5.0m $5.0m 1.29% Reduced -9.3k -9,256
51 AssuredPartners Investment Advisors, LLC 0.96% of their portfolio Tampa, FL 64,49064.5k $4.9m $4.9m 0.96% First filing
52 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 61,19061.2k $4.7m $4.7m 0.07% Added +2.6k +2,601
53 Cornerstone Wealth Management, LLC 0.31% of their portfolio ST. PETERS, MO 61,15561.2k $4.7m $4.7m 0.31% Reduced -1.9k -1,892
54 Lineweaver Wealth Advisors, LLC 0.85% of their portfolio VALLEY VIEW, OH 60,32460.3k $4.6m $4.6m 0.85% Added +60 +60
55 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 58,75558.8k $4.5m $4.5m 0.14% Reduced -1.1k -1,054
56 Ayalon Insurance Comp Ltd. 1.36% of their portfolio Ramat Gan, L3 57,76057.8k $4.4m $4.4m 1.36% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,20357.2k $4.4m $4.4m 0.00% Added +3.8k +3,799
58 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 55,89655.9k $4.3m $4.3m 0.13% Reduced -2.2k -2,242
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 55,29555.3k $4.2m $4.2m 0.00% Reduced -1.7k -1,672
60 Pacific Capital Wealth Advisors, Inc. 0.69% of their portfolio CORONA, CA 54,68354.7k $4.2m $4.2m 0.69% Reduced -4.2k -4,214
61 KM Capital Management Ltd. 2.13% of their portfolio AUSTIN, TX 54,10754.1k $4.1m $4.1m 2.13% Reduced -1.2k -1,199
62 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 53,78053.8k $4.1m $4.1m 0.09% Reduced -785 -785
63 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 51,69451.7k $3.9m $3.9m 0.04% Reduced -304.4k -304,362
64 B&D White Capital Company, LLC 0.65% of their portfolio Lakeway, TX 51,09651.1k $3.9m $3.9m 0.65% Added +66 +66
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 46,29546.3k $3.5m $3.5m 0.00% Added +25.1k +25,145
66 ARKANSAS FINANCIAL GROUP, INC. 0.57% of their portfolio LITTLE ROCK, AR 46,16046.2k $3.5m $3.5m 0.57% Added +1.0k +1,049
67 Cedar Point Capital Partners, LLC 2.22% of their portfolio Cedar Rapids, IA 43,17343.2k $3.3m $3.3m 2.22% Added +134 +134
68 Bawa N Mallick Trust 1.44% of their portfolio FOREST HILLS, NY 43,00043.0k $3.3m $3.3m 1.44% First filing
69 MONEY CONCEPTS CAPITAL CORP 0.24% of their portfolio PALM BEACH GARDENS, FL 42,98843.0k $3.3m $3.3m 0.24% Reduced -1.8k -1,822
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 42,82642.8k $3.3m $3.3m 0.01% Added +4.8k +4,801
71 Gateway Wealth Partners, LLC 0.84% of their portfolio APPLETON, WI 42,75442.8k $3.3m $3.3m 0.84% Reduced -1.1k -1,065
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,08839.1k $3.0m $3.0m 0.00% Added +1.4k +1,378
73 Blue Zone Wealth Advisors, LLC 0.85% of their portfolio LOS ANGELES, CA 38,62038.6k $2.9m $2.9m 0.85% Reduced -1.3k -1,315
74 Roxbury Financial LLC 2.79% of their portfolio MOUNT ARLINGTON, NJ 38,10238.1k $2.9m $2.9m 2.79% First filing
75 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 37,00037.0k $2.8m $2.8m 0.11% Unchanged
76 PKS Advisory Services, LLC 0.70% of their portfolio ALBANY, NY 36,74436.7k $2.8m $2.8m 0.70% First filing
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,08436.1k $2.7m $2.7m 0.01% Unchanged
78 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 35,86035.9k $2.7m $2.7m 0.07% Reduced -47 -47
79 Hubbell Strickland Wealth Management, LLC 1.23% of their portfolio NEW ORLEANS, LA 34,04834.0k $2.6m $2.6m 1.23% Added +396 +396
80 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 32,52032.5k $2.5m $2.5m 0.05% New
81 Variant Private Wealth, LLC 2.34% of their portfolio TYSONS, VA 32,30232.3k $2.5m $2.5m 2.34% First filing
82 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,96130.0k $2.3m $2.3m 0.01% Added +1.0k +1,015
83 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 29,75829.8k $2.3m $2.3m 0.01% Added +7.1k +7,071
84 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 29,57529.6k $2.2m $2.2m 0.01% Reduced -44 -44
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,53428.5k $2.2m $2.2m 0.00% Added +8.8k +8,803
86 CRA Financial Services, LLC 0.37% of their portfolio NORTHFIELD, NJ 28,19928.2k $2.1m $2.1m 0.37% Reduced -199 -199
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 27,24027.2k $2.1m $2.1m 0.04% Reduced -17.1k -17,094
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 26,98727.0k $2.1m $2.1m 0.00% Added +2 +2
89 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 26,74426.7k $2.0m $2.0m 0.02% Added +3.0k +2,966
90 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 26,74426.7k $2.0m $2.0m 0.02% Added +3.0k +2,966
91 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 24,71424.7k $1.9m $1.9m 0.04% Reduced -503 -503
92 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 24,57024.6k $1.9m $1.9m 0.04% Added +1.4k +1,438
93 Smartleaf Asset Management LLC 0.19% of their portfolio BOSTON, MA 24,54524.5k $1.9m $1.9m 0.19% Added +5.8k +5,781
94 Beckerman Institutional, LLC 1.48% of their portfolio OCEAN GROVE, NJ 24,22024.2k $1.8m $1.8m 1.48% Reduced -195 -195
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,80023.8k $1.8m $1.8m 0.00% New
96 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 23,19023.2k $1.8m $1.8m 0.00% New
97 Independent Wealth Network Inc. 0.71% of their portfolio URBANDALE, IA 23,16123.2k $1.8m $1.8m 0.71% New
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 22,98023.0k $1.7m $1.7m 0.00% Unchanged
99 Pinnacle Family Advisors, LLC 0.84% of their portfolio Springfield, MO 22,90322.9k $1.7m $1.7m 0.84% Added +357 +357
100 Destiny Wealth Partners, LLC 0.28% of their portfolio TAVARES, FL 22,85022.9k $1.7m $1.7m 0.28% Unchanged