Vault-13

FIDELITY COVINGTON TRUST FDTX

DISRUPTIVE TECH · ETP · CUSIP 316092139

16 institutional holders +0 vs Q1 2024
877,384877.4k shares reported held*
$29.2mreported value*
4 new 4 added 3 reduced 4 sold out net bought ≈ $1.7m (+49.5k 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 ≈ $33.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q2 23: 9Q3 23: 13Q4 23: 11Q1 24: 16Q2 24: 1616Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20239
Q3 202313
Q4 202311
Q1 202416
Q2 202416

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 202366
Q4 202358
Q1 2024105
Q2 202487

Biggest buyers

JANE STREET GROUP, LLC New +154,552+154.6k
Buska Wealth Management, LLC New +47,764+47.8k
Dana Investment Advisors, Inc. New +6,908+6.9k
Capital Investment Advisory Services, LLC New +500+500
CAROLINAS WEALTH CONSULTING LLC Added +286+286
Cambridge Investment Research Advisors, Inc. Added +168+168
HARBOUR INVESTMENTS, INC. Added +80+80
Pathway Financial Advisers, LLC Added +1+1

Biggest sellers

CITADEL ADVISORS LLC Sold out -87,432-87.4k
FMR LLC Reduced -49,043-49.0k
FLOW TRADERS U.S. LLC Reduced -21,932-21.9k
OSAIC HOLDINGS, INC. Reduced -1,164-1.2k
UBS Group AG Sold out -754-754
Tower Research Capital LLC (TRC) Sold out -258-258
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Sold out -126-126

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 626,725626.7k $20.9m $20.9m 0.00% Reduced -49.0k -49,043
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 154,552154.6k $5.1m $5.1m 0.01% New
3 Buska Wealth Management, LLC 0.63% of their portfolio WAUSAU, WI 47,76447.8k $1.6m $1.6m 0.63% New
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,41714.4k $480.0k $480.0k 0.00% Added +168 +168
5 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,75711.8k $392.0k $392.0k 0.02% Reduced -21.9k -21,932
6 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 7,7757.8k $259.1k $259.1k 0.03% Unchanged
7 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 6,9086.9k $230.2k $230.2k 0.01% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4573.5k $115.2k $115.2k 0.00% Reduced -1.2k -1,164
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4521.5k $48.4k $48.4k 0.00% Added +80 +80
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 967967 $32.2k $32.2k 0.00% Unchanged
11 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 598598 $19.9k $19.9k 0.00% Added +286 +286
12 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 500500 $16.7k $16.7k 0.00% New
13 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 259259 $8.6k $8.6k 0.00% Added +1 +1
14 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 182182 $6.1k $6.1k 0.00% Unchanged
15 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7171 $2.4k $2.4k 0.00% Unchanged
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged