Vault-13

FIDELITY COMWLTH TR ONEQ

NASDAQ COMPSIT · ETP · CUSIP 315912808

385 institutional holders +15 vs Q2 2025
18,110,23118.1m shares reported held*
$1.6bnreported value*
48 new 116 added 125 reduced 26 sold out net sold ≈ $75.1m (-840.7k 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 ($240.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.11. Options: 3 managers hold calls ($1.2m notional), 1 hold puts ($445.6k).

Trends to Q3 2025

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: 338Q1 25: 336Q2 25: 370Q3 25: 385385Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022193
Q4 2022214
Q1 2023219
Q2 2023237
Q3 2023258
Q4 2023270
Q1 2024286
Q2 2024297
Q3 2024303
Q4 2024338
Q1 2025336
Q2 2025370
Q3 2025385

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 24Q4 24: 149 bought or addedQ4 24: 110 cut or sold outQ1 25: 136 bought or addedQ1 25: 142 cut or sold outQ1 25Q2 25: 172 bought or addedQ2 25: 130 cut or sold outQ3 25: 164 bought or addedQ3 25: 151 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202311385
Q1 202413092
Q2 2024139108
Q3 2024120123
Q4 2024149110
Q1 2025136142
Q2 2025172130
Q3 2025164151

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 24 calls: $304.0kQ4 24 puts: $129.3kQ4 24P/C 0.43Q1 25 calls: $653.4kQ1 25 puts: $273.5kQ1 25P/C 0.42Q2 25 calls: $1.6mQ2 25 puts: $448.6kQ2 25P/C 0.28Q3 25 calls: $1.2mQ3 25 puts: $445.6kQ3 25P/C 0.36
Numbers
QuarterCallsPutsP/C
Q4 2024$304.0k$129.3k0.43
Q1 2025$653.4k$273.5k0.42
Q2 2025$1.6m$448.6k0.28
Q3 2025$1.2m$445.6k0.36

Biggest buyers

Thrivent Financial for Lutherans New +178,769+178.8k
JPMORGAN CHASE & CO Added +106,676+106.7k
STIFEL FINANCIAL CORP Added +73,345+73.3k
Commonwealth Financial Services, LLC Added +42,395+42.4k
AMERIPRISE FINANCIAL INC Added +31,041+31.0k
SILVER OAK SECURITIES, INCORPORATED Added +22,835+22.8k
Arax Advisory Partners Added +21,540+21.5k
ENVESTNET ASSET MANAGEMENT INC Added +20,710+20.7k
Patriot Financial Group Insurance Agency, LLC New +20,512+20.5k
Hills Bank & Trust Co New +19,000+19.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -314,200-314.2k
AE Wealth Management LLC Reduced -170,111-170.1k
ROYAL BANK OF CANADA Reduced -144,876-144.9k
CITIGROUP INC Reduced -117,965-118.0k
Elevation Capital Advisory, LLC Sold out -111,305-111.3k
SMITH CHAS P & ASSOCIATES PA CPAS Reduced -96,827-96.8k
Kestra Advisory Services, LLC Reduced -91,212-91.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -87,912-87.9k
CITADEL ADVISORS LLC Sold out -69,418-69.4k
EQ LLC Reduced -54,479-54.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $650.6k7.3k shares
JANE STREET GROUP, LLC Reduced $499.1k5.6k shares
SIMPLEX TRADING, LLC Added $89.0k1.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $445.6k5.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,405,1291.4m $125.2m $125.2m 0.16% Reduced -14.5k -14,549
2 FMR LLC 0.01% of their portfolio BOSTON, MA 1,402,8141.4m $125.0m $125.0m 0.01% Reduced -17.4k -17,357
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,114,9471.1m $99.4m $99.4m 0.03% Added +14.2k +14,194
4 Wealthfront Advisers LLC 0.14% of their portfolio Palo Alto, CA 647,842647.8k $57.7m $57.7m 0.14% Reduced -3.4k -3,380
5 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 629,917629.9k $56.1m $56.1m 0.02% Reduced -37.4k -37,402
6 Heck Capital Advisors, LLC 4.25% of their portfolio Rhinelander, WI 616,117616.1k $54.9m $54.9m 4.25% Added +7.4k +7,415
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 566,235566.2k $50.5m $50.5m 0.00% Reduced -2.9k -2,868
8 Analyst IMS Investment Management Services Ltd. 1.39% of their portfolio Tel-aviv, L3 501,481501.5k $44.7m $44.7m 1.39% Reduced -1.7k -1,705
9 Wealthspire Retirement, LLC 2.58% of their portfolio ALISO VIEJO, CA 454,222454.2k $40.5m $40.5m 2.58% Reduced -1.8k -1,798
10 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 408,538408.5k $36.4m $36.4m 0.17% Reduced -91.2k -91,212
11 Lebenthal Global Advisors, LLC 5.71% of their portfolio Hauppauge, NY 365,954366.0k $32.6m $32.6m 5.71% Added +5.0k +4,992
12 LJI Wealth Management, LLC 5.24% of their portfolio INDIANAPOLIS, IN 336,292336.3k $30.0m $30.0m 5.24% Reduced -16.1k -16,070
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 333,824333.8k $29.8m $29.8m 0.00% Added +2.9k +2,946
14 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 314,947314.9k $27.9m $27.9m 0.04% Reduced -16.5k -16,524
15 TCP Asset Management, LLC 4.87% of their portfolio Upper Arlington, OH 306,344306.3k $27.3m $27.3m 4.87% Reduced -3.6k -3,625
16 Prasad Wealth Partners, LLC 6.21% of their portfolio INDEPENDENCE, OH 249,978250.0k $22.3m $22.3m 6.21% Reduced -46.4k -46,416
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 245,089245.1k $21.8m $21.8m 0.00% Reduced -13.0k -12,967
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 242,687242.7k $21.6m $21.6m 0.00% Added +31.0k +31,041
19 David Kennon Inc 7.62% of their portfolio SARASOTA, FL 237,588237.6k $21.2m $21.2m 7.62% Reduced -3.0k -2,983
20 Madison Wealth Partners, Inc 4.16% of their portfolio MADISON, WI 236,096236.1k $21.0m $21.0m 4.16% Reduced -13.8k -13,812
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 229,614229.6k $20.5m $20.5m 0.00% Added +106.7k +106,676
22 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 212,800212.8k $19.0m $19.0m 0.03% Reduced -314.2k -314,200
23 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 209,695209.7k $18.7m $18.7m 0.05% Added +6.9k +6,935
24 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 191,250191.2k $17.0m $17.0m 0.10% Added +2.4k +2,408
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 188,157188.2k $16.8m $16.8m 0.02% Reduced -11.2k -11,250
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 178,769178.8k $15.9m $15.9m 0.03% New
27 HOLLENCREST CAPITAL MANAGEMENT 0.55% of their portfolio NEWPORT BEACH, CA 172,157172.2k $15.3m $15.3m 0.55% Reduced -6.2k -6,204
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 146,951147.0k $13.1m $13.1m 0.01% Added +73.3k +73,345
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 141,000141.0k $12.6m $12.6m 0.01% Reduced -19.7k -19,700
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 139,600139.6k $12.4m $12.4m 0.00% Reduced -144.9k -144,876
31 Commonwealth Financial Services, LLC 2.09% of their portfolio VIENNA, WV 136,844136.8k $12.2m $12.2m 2.09% Added +42.4k +42,395
32 SMITH CHAS P & ASSOCIATES PA CPAS 0.98% of their portfolio LAKELAND, FL 127,125127.1k $11.3m $11.3m 0.98% Reduced -96.8k -96,827
33 EQ LLC 3.75% of their portfolio BELLEVUE, WA 123,982124.0k $11.1m $11.1m 3.75% Reduced -54.5k -54,479
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 121,246121.2k $10.8m $10.8m 0.01% Added +17.3k +17,268
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 118,316118.3k $10.5m $10.5m 0.00% Added +6.2k +6,241
36 jvl associates llc 3.44% of their portfolio WYOMING, MI 116,629116.6k $10.4m $10.4m 3.44% Reduced -820 -820
37 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 115,184115.2k $10.3m $10.3m 0.02% Added +928 +928
38 Silicon Valley Capital Partners 0.96% of their portfolio SAN JOSE, CA 114,395114.4k $10.2m $10.2m 0.96% Reduced -5.4k -5,387
39 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 109,162109.2k $9.7m $9.7m 0.09% Reduced -3.7k -3,734
40 GUARDIAN WEALTH ADVISORS, LLC / NC 0.62% of their portfolio RALEIGH, NC 107,162107.2k $9.6m $9.6m 0.62% Reduced -3.7k -3,734
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 96,84896.8k $8.6m $8.6m 0.00% Reduced -13.3k -13,252
42 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 96,56696.6k $8.5m $8.5m 0.01% Added +10.4k +10,378
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 95,66295.7k $8.5m $8.5m 0.01% Added +14.8k +14,773
44 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 95,00095.0k $8.5m $8.5m 0.03% Reduced -8.9k -8,900
45 Harvest Investment Advisors, LLC 4.51% of their portfolio TALLAHASSEE, FL 86,15486.2k $7.7m $7.7m 4.51% Reduced -3.2k -3,225
46 Portfolio Strategies, Inc. 0.86% of their portfolio MONTVALE, NJ 83,01083.0k $7.4m $7.4m 0.86% Reduced -79 -79
47 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 76,24976.2k $6.8m $6.8m 0.04% Reduced -170.1k -170,111
48 Spire Wealth Management 0.22% of their portfolio MCLEAN, VA 71,58871.6k $6.4m $6.4m 0.22% Added +2.3k +2,309
49 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 67,67567.7k $6.0m $6.0m 0.17% Reduced -601 -601
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,31066.3k $5.9m $5.9m 0.00% Added +20.7k +20,710
51 Sunbelt Securities, Inc. 0.39% of their portfolio HOUSTON, TX 64,09064.1k $5.7m $5.7m 0.39% Reduced -18.6k -18,623
52 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 64,03764.0k $5.7m $5.7m 0.07% Reduced -1.9k -1,947
53 Lineweaver Wealth Advisors, LLC 0.77% of their portfolio VALLEY VIEW, OH 58,79258.8k $5.2m $5.2m 0.77% Reduced -2.2k -2,223
54 Ayalon Insurance Comp Ltd. 1.30% of their portfolio Ramat Gan, L3 57,76057.8k $5.1m $5.1m 1.30% Unchanged
55 Cornerstone Wealth Management, LLC 0.28% of their portfolio ST. PETERS, MO 56,97457.0k $5.1m $5.1m 0.28% Reduced -1.0k -1,038
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,35155.4k $4.9m $4.9m 0.00% Added +5.0k +5,006
57 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 54,46654.5k $4.9m $4.9m 0.13% Reduced -155 -155
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,24554.2k $4.8m $4.8m 0.00% Reduced -4.5k -4,494
59 Pacific Capital Wealth Advisors, Inc. 0.82% of their portfolio CORONA, CA 53,39153.4k $4.8m $4.8m 0.82% Reduced -1.3k -1,292
60 B&D White Capital Company, LLC 0.61% of their portfolio Lakeway, TX 53,28053.3k $4.7m $4.7m 0.61% Added +2.0k +2,045
61 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 51,60251.6k $4.6m $4.6m 0.09% Reduced -187 -187
62 ARKANSAS FINANCIAL GROUP, INC. 0.67% of their portfolio LITTLE ROCK, AR 50,96851.0k $4.5m $4.5m 0.67% Added +649 +649
63 Hubbell Strickland Wealth Management, LLC 1.81% of their portfolio NEW ORLEANS, LA 49,22149.2k $4.4m $4.4m 1.81% Added +9.7k +9,717
64 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 48,89848.9k $4.3m $4.3m 0.05% Reduced -52.8k -52,800
65 Moors & Cabot, Inc. 0.19% of their portfolio BOSTON, MA 48,64848.6k $4.3m $4.3m 0.19% Added +136 +136
66 KM Capital Management Ltd. 1.95% of their portfolio AUSTIN, TX 47,25047.2k $4.2m $4.2m 1.95% Unchanged
67 Pinnacle Family Advisors, LLC 1.75% of their portfolio Springfield, MO 45,09145.1k $4.0m $4.0m 1.75% Added +12.5k +12,483
68 Cedar Point Capital Partners, LLC 2.63% of their portfolio Cedar Rapids, IA 45,06045.1k $4.0m $4.0m 2.63% Reduced -478 -478
69 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 44,87244.9k $4.0m $4.0m 0.03% Reduced -269 -269
70 Bawa N Mallick Trust 1.45% of their portfolio FOREST HILLS, NY 43,00043.0k $3.8m $3.8m 1.45% Unchanged
71 Gateway Wealth Partners, LLC 0.50% of their portfolio APPLETON, WI 41,50941.5k $3.7m $3.7m 0.50% Reduced -243 -243
72 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 41,26141.3k $3.7m $3.7m 0.08% Reduced -657 -657
73 MONEY CONCEPTS CAPITAL CORP 0.22% of their portfolio PALM BEACH GARDENS, FL 40,84740.8k $3.6m $3.6m 0.22% Reduced -631 -631
74 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 40,09540.1k $3.6m $3.6m 0.16% Added +4.6k +4,638
75 Roxbury Financial LLC 3.26% of their portfolio MOUNT ARLINGTON, NJ 39,65439.7k $3.5m $3.5m 3.26% Reduced -64 -64
76 Focused Wealth Management, Inc 0.37% of their portfolio Newburgh, NY 38,00538.0k $3.4m $3.4m 0.37% Added +824 +824
77 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 37,89537.9k $3.4m $3.4m 0.01% Added +885 +885
78 Capital Investment Advisory Services, LLC 0.27% of their portfolio RALEIGH, NC 37,67237.7k $3.4m $3.4m 0.27% Added +13.9k +13,938
79 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 37,00037.0k $3.3m $3.3m 0.10% Unchanged
80 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 36,83436.8k $3.3m $3.3m 0.01% Unchanged
81 Blue Zone Wealth Advisors, LLC 0.64% of their portfolio LOS ANGELES, CA 36,11536.1k $3.2m $3.2m 0.64% Reduced -535 -535
82 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 35,11135.1k $3.1m $3.1m 0.05% Added +1.2k +1,214
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 34,14834.1k $3.0m $3.0m 0.01% Added +5.4k +5,374
84 HWG Holdings LP 0.77% of their portfolio HOUSTON, TX 34,05634.1k $3.0m $3.0m 0.77% Added +2.2k +2,207
85 Smartleaf Asset Management LLC 0.19% of their portfolio BOSTON, MA 33,91933.9k $3.0m $3.0m 0.19% Added +10.7k +10,654
86 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 33,49433.5k $3.0m $3.0m 0.04% Added +891 +891
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,08033.1k $2.9m $2.9m 0.01% Reduced -5.2k -5,226
88 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,76032.8k $2.9m $2.9m 0.01% Reduced -59 -59
89 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 32,47032.5k $2.9m $2.9m 0.08% Unchanged
90 Variant Private Wealth, LLC 2.46% of their portfolio TYSONS, VA 29,90629.9k $2.7m $2.7m 2.46% Reduced -988 -988
91 CRA Financial Services, LLC 0.35% of their portfolio NORTHFIELD, NJ 28,67228.7k $2.6m $2.6m 0.35% Reduced -340 -340
92 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 28,29528.3k $2.5m $2.5m 0.03% Added +692 +692
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,60627.6k $2.5m $2.5m 0.00% Added +1.0k +1,016
94 PKS Advisory Services, LLC 0.57% of their portfolio ALBANY, NY 27,47027.5k $2.4m $2.4m 0.57% Reduced -136 -136
95 MONETA GROUP INVESTMENT ADVISORS LLC 0.02% of their portfolio ST LOUIS, MO 27,22827.2k $2.4m $2.4m 0.02% Added +13.6k +13,614
96 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 25,31625.3k $2.3m $2.3m 0.17% Added +22.8k +22,835
97 Beckerman Institutional, LLC 1.25% of their portfolio OCEAN GROVE, NJ 23,83423.8k $2.1m $2.1m 1.25% Reduced -386 -386
98 Wealth Management Associates, Inc. 0.73% of their portfolio Cherry Hill, NJ 23,05623.1k $2.1m $2.1m 0.73% Added +1.2k +1,241
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 22,98123.0k $2.0m $2.0m 0.00% Added +1 +1
100 Destiny Wealth Partners, LLC 0.25% of their portfolio TAVARES, FL 22,85022.9k $2.0m $2.0m 0.25% Unchanged