Vault-13

FIDELITY COVINGTON TRUST FDIG

CRYPTO IND & DIG · ETP · CUSIP 316092196

36 institutional holders +9 vs Q1 2025
644,943644.9k shares reported held*
$22.9mreported value*
13 new 5 added 8 reduced 4 sold out net bought ≈ $316.3k (+8.9k 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 ≈ $35.55.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 7Q4 22: 8Q1 23: 4Q2 23: 5Q3 23: 9Q4 23: 16Q1 24: 15Q2 24: 18Q3 24: 17Q4 24: 28Q1 25: 27Q2 25: 3636Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 20234
Q2 20235
Q3 20239
Q4 202316
Q1 202415
Q2 202418
Q3 202417
Q4 202428
Q1 202527
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 7 bought or addedQ3 23: 1 cut or sold outQ4 23: 14 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 9 cut or sold outQ2 24: 9 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 6 cut or sold outQ4 24: 21 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 11 cut or sold outQ2 25: 18 bought or addedQ2 25: 12 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 2023143
Q1 2024129
Q2 202497
Q3 2024106
Q4 2024216
Q1 20251611
Q2 20251812

Biggest buyers

CITADEL ADVISORS LLC New +15,081+15.1k
B. Riley Wealth Advisors, Inc. New +12,295+12.3k
GTS SECURITIES LLC New +11,228+11.2k
LPL Financial LLC New +9,792+9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,644+9.6k
Sunbelt Securities, Inc. Added +7,262+7.3k
BANK OF AMERICA CORP /DE/ New +6,241+6.2k
Aptus Capital Advisors, LLC New +1,513+1.5k
HOWE & RUSLING INC New +1,004+1.0k
MORGAN STANLEY Added +1,001+1.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -22,491-22.5k
Cyndeo Wealth Partners, LLC Reduced -20,000-20.0k
Cetera Investment Advisers Reduced -8,095-8.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,058-7.1k
Atria Wealth Solutions, Inc. Reduced -5,426-5.4k
UBS Group AG Reduced -4,307-4.3k
FMR LLC Reduced -650-650
SIMPLEX TRADING, LLC Sold out -383-383
Prairie Wealth Advisors, Inc. Reduced -375-375
OSAIC HOLDINGS, INC. Sold out -100-100

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atria Wealth Solutions, Inc. 0.19% of their portfolio NEW YORK, NY 241,409241.4k $8.6m $8.6m 0.19% Reduced -5.4k -5,426
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,103123.1k $4.4m $4.4m 0.01% Reduced -7.1k -7,058
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 116,163116.2k $4.1m $4.1m 0.01% Reduced -22.5k -22,491
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,29727.3k $971.8k $971.8k 0.00% Reduced -8.1k -8,095
5 Cyndeo Wealth Partners, LLC 0.06% of their portfolio ST. PETERSBURG, FL 26,60026.6k $947.0k $947.0k 0.06% Reduced -20.0k -20,000
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,08115.1k $536.9k $536.9k 0.00% New
7 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 12,29512.3k $437.7k $437.7k 0.02% New
8 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 11,95212.0k $425.5k $425.5k 0.02% Added +1.0k +1,000
9 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,22811.2k $399.7k $399.7k 0.02% New
10 Prairie Wealth Advisors, Inc. 0.17% of their portfolio OMAHA, NE 10,91110.9k $388.4k $388.4k 0.17% Reduced -375 -375
11 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 10,32910.3k $335.6k $335.6k 0.03% Added +7.3k +7,262
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,7929.8k $348.6k $348.6k 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6449.6k $343.3k $343.3k 0.00% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,2416.2k $222.2k $222.2k 0.00% New
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,2722.3k $80.9k $80.9k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0462.0k $72.8k $72.8k 0.00% Added +1.0k +1,001
17 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 1,9572.0k $69.7k $69.7k 0.03% Added +1 +1
18 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,5131.5k $53.9k $53.9k 0.00% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0941.1k $39.0k $39.0k 0.00% Reduced -650 -650
20 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,0041.0k $35.7k $35.7k 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 570570 $20.3k $20.3k 0.00% Added +569 +569
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 560560 $19.9k $19.9k 0.00% New
23 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 500500 $17.8k $17.8k 0.00% Unchanged
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 319319 $11.4k $11.4k 0.00% Unchanged
25 Briaud Financial Planning Inc 0.00% of their portfolio COLLEGE STATION, TX 236236 $8.0k $8.0k 0.00% New
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 206206 $7.0k $7.0k 0.00% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 200200 $7.1k $7.1k 0.00% New
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 8282 $2.9k $2.9k 0.00% Reduced -4.3k -4,307
29 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 8181 $2.9k $2.9k 0.00% Unchanged
30 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 8181 $2.9k $2.9k 0.00% Unchanged
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5959 $2.1k $2.1k 0.00% Unchanged
32 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4444 $1.6k $1.6k 0.00% Unchanged
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2929 $1.0k $1.0k 0.00% Unchanged
34 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2828 $1.0k $1.0k 0.00% Unchanged
35 Cooksen Wealth, LLC 0.00% of their portfolio THE WOODLANDS, TX 1717 $612 $612 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged