Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

148 institutional holders -1 vs Q4 2022
4,392,9284.4m shares reported held*
$277.4mreported value*
17 new 46 added 47 reduced 17 sold out net sold ≈ $1.3m (+135.0k 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 ≈ $63.16. Options: 3 managers hold calls ($1.3m notional), 2 hold puts ($419.1k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 144Q4 22: 149Q1 23: 148148Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 64 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20236364

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.2mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $379.8kQ4 22 puts: $300.4kQ4 22P/C 0.79Q1 23 calls: $1.3mQ1 23 puts: $419.1kQ1 23P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$00.00
Q4 2022$379.8k$300.4k0.79
Q1 2023$1.3m$419.1k0.33

Biggest buyers

EP Wealth Advisors, LLC New +156,097+156.1k
Aprio Wealth Management, LLC New +97,959+98.0k
Connectus Wealth, LLC New +77,172+77.2k
Lido Advisors, LLC Added +42,008+42.0k
AE Wealth Management LLC Added +36,575+36.6k
AMERIPRISE FINANCIAL INC New +29,328+29.3k
Soltis Investment Advisors LLC Added +29,025+29.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +25,521+25.5k
FMR LLC Added +23,660+23.7k
OSAIC HOLDINGS, INC. Added +20,376+20.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -82,330-82.3k
Thrivent Financial for Lutherans Reduced -53,675-53.7k
JANE STREET GROUP, LLC Sold out -41,953-42.0k
BANK OF AMERICA CORP /DE/ Reduced -31,729-31.7k
ROYAL BANK OF CANADA Reduced -25,290-25.3k
WELLS FARGO & COMPANY/MN Reduced -23,418-23.4k
Tower Research Capital LLC (TRC) Reduced -23,353-23.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,439-20.4k
MERCER GLOBAL ADVISORS INC /ADV Reduced -17,915-17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,699-17.7k

Biggest calls

CITADEL ADVISORS LLC Added $936.4k14.3k shares
Belvedere Trading LLC New $347.0k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $347.0k5.3k shares
Belvedere Trading LLC New $72.0k1.1k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.93% of their portfolio Los Angeles, CA 1,017,1561.0m $66.6m $66.6m 0.93% Added +42.0k +42,008
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 649,085649.1k $42.5m $42.5m 0.01% Added +25.5k +25,521
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 187,098187.1k $12.3m $12.3m 0.03% Reduced -20.4k -20,439
4 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 156,097156.1k $78.0k $78.0k 0.00% New
5 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 135,882135.9k $8.9m $8.9m 0.01% Reduced -8.4k -8,404
6 Aprio Wealth Management, LLC 1.98% of their portfolio ATLANTA, GA 97,95998.0k $6.4m $6.4m 1.98% New
7 MONUMENTAL FINANCIAL GROUP INC. 3.89% of their portfolio ROCKVILLE, MD 83,11683.1k $5.4m $5.4m 3.89% Added +4.3k +4,327
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,97682.0k $5.4m $5.4m 0.00% Reduced -4.9k -4,887
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 81,32581.3k $5.3m $5.3m 0.00% Reduced -31.7k -31,729
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 80,00980.0k $5.2m $5.2m 0.01% Added +2.9k +2,906
11 Connectus Wealth, LLC 0.12% of their portfolio CINCINNATI, OH 77,17277.2k $5.1m $5.1m 0.12% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 74,87874.9k $4.9m $4.9m 0.00% Added +8.2k +8,195
13 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 67,32367.3k $4.4m $4.4m 0.07% Added +4.1k +4,083
14 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 67,27167.3k $4.4m $4.4m 0.03% Added +36.6k +36,575
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,79761.8k $4.1m $4.1m 0.01% Added +20.4k +20,376
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 58,94458.9k $3.9m $3.9m 0.01% Reduced -993 -993
17 ATLAS CAPITAL ADVISORS INC. 0.59% of their portfolio JACKSON, WY 57,49857.5k $3.8m $3.8m 0.59% Added +3.5k +3,536
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 55,50455.5k $3.6m $3.6m 0.01% Added +7.8k +7,801
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 54,92454.9k $3.6m $3.6m 0.01% Reduced -9.2k -9,158
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 54,85354.9k $3.6m $3.6m 0.02% Reduced -2.3k -2,305
21 KCM INVESTMENT ADVISORS LLC 0.13% of their portfolio GREENBRAE, CA 50,31050.3k $3.3m $3.3m 0.13% Added +239 +239
22 SFI Advisors, LLC 3.13% of their portfolio Montclair, NJ 47,67847.7k $3.1m $3.1m 3.13% Added +7.6k +7,629
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.40% of their portfolio KOKOMO, IN 46,54346.5k $3.0m $3.0m 0.40% Added +8.7k +8,717
24 FMR LLC 0.00% of their portfolio BOSTON, MA 46,39046.4k $3.0m $3.0m 0.00% Added +23.7k +23,660
25 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 44,47144.5k $2.9m $2.9m 0.06% Added +1.3k +1,269
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,74443.7k $2.9m $2.9m 0.00% Reduced -13.4k -13,386
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,46238.5k $2.5m $2.5m 0.00% Reduced -17.7k -17,699
28 Soltis Investment Advisors LLC 0.29% of their portfolio ST. GEORGE, UT 35,35835.4k $2.3m $2.3m 0.29% Added +29.0k +29,025
29 Exchange Capital Management, Inc. 0.47% of their portfolio Ann Arbor, MI 35,08735.1k $2.3m $2.3m 0.47% Reduced -159 -159
30 Yoder Wealth Management, Inc. 1.73% of their portfolio WALNUT CREEK, CA 31,78031.8k $2.1m $2.1m 1.73% First filing
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,32829.3k $1.9m $1.9m 0.00% New
32 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 28,77828.8k $1.9m $1.9m 0.01% Added +11.3k +11,269
33 Maltin Wealth Management, Inc. 1.36% of their portfolio RIDGEWOOD, NJ 28,75128.8k $1.9m $1.9m 1.36% Reduced -1.7k -1,698
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,33028.3k $1.9m $1.9m 0.00% Reduced -10.6k -10,604
35 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 27,43727.4k $1.8m $1.8m 0.06% Added +2.6k +2,564
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,13326.1k $1.7m $1.7m 0.00% Added +8.3k +8,277
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,93225.9k $1.7m $1.7m 0.00% Reduced -2.5k -2,495
38 PENOBSCOT WEALTH MANAGEMENT 1.24% of their portfolio PORTLAND, ME 24,36324.4k $1.6m $1.6m 1.24% Added +444 +444
39 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 22,33822.3k $1.5m $1.5m 0.03% Added +4.7k +4,724
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,06622.1k $1.4m $1.4m 0.00% Reduced -23.4k -23,418
41 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 22,00622.0k $1.4m $1.4m 0.11% Reduced -1.1k -1,122
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,93221.9k $1.4m $1.4m 0.00% Added +759 +759
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 21,40121.4k $1.4m $1.4m 0.01% Added +951 +951
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,41119.4k $1.3m $1.3m 0.01% Reduced -15.0k -15,047
45 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 18,79618.8k $1.2m $1.2m 0.05% Reduced -148 -148
46 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 18,35918.4k $1.2m $1.2m 0.09% Added +650 +650
47 Pathway Financial Advisers, LLC 0.47% of their portfolio AUBURN, IN 17,76417.8k $1.2m $1.2m 0.47% Reduced -3.1k -3,109
48 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 17,58517.6k $1.2m $1.2m 0.06% Reduced -14.5k -14,478
49 CAXTON ASSOCIATES LP 0.16% of their portfolio NEW YORK, NY 15,46515.5k $1.0m $1.0m 0.16% New
50 Lifeworks Advisors, LLC 0.46% of their portfolio GRAND RAPIDS, MI 14,79914.8k $969.1k $969.1k 0.46% Reduced -2.7k -2,714
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,33914.3k $931.1k $931.1k 0.01% Added +4.2k +4,174
52 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 14,07414.1k $921.6k $921.6k 0.03% Added +64 +64
53 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.66% of their portfolio WALTHAM, MA 12,87012.9k $842.8k $842.8k 0.66% Reduced -1.0k -1,007
54 CX Institutional 0.04% of their portfolio AUBURN, IN 12,64312.6k $824.1k $824.1k 0.04% New
55 LYNCH & ASSOCIATES/IN 0.21% of their portfolio EVANSVILLE, IN 12,35212.4k $808.8k $808.8k 0.21% Reduced -772 -772
56 Ellis Investment Partners, LLC 0.21% of their portfolio Berwyn, PA 12,16112.2k $796.3k $796.3k 0.21% Added +596 +596
57 Birchcreek Wealth Management, LLC 0.61% of their portfolio MIAMI TOWNSHIP, OH 11,75911.8k $770.0k $770.0k 0.61% Reduced -2.5k -2,485
58 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 11,40511.4k $746.8k $746.8k 0.03% Added +608 +608
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,25010.2k $671.0k $671.0k 0.00% Reduced -4.6k -4,613
60 SOUTHERN CAPITAL ADVISORS, LLC 0.48% of their portfolio Jackson, TN 9,99110.0k $654.2k $654.2k 0.48% Reduced -10 -10
61 Charter Oak Capital Management, LLC 0.09% of their portfolio PORTSMOUTH, NH 9,5759.6k $627.0k $627.0k 0.09% Added +921 +921
62 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,4949.5k $621.7k $621.7k 0.00% Reduced -9.0k -8,980
63 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,0179.0k $590.2k $590.2k 0.00% Reduced -1.2k -1,246
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,7868.8k $575.0k $575.0k 0.00% Reduced -53.7k -53,675
65 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 8,4278.4k $551.8k $551.8k 0.04% Reduced -4 -4
66 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 7,8087.8k $511.0k $511.0k 0.05% New
67 HALL CAPITAL MANAGEMENT CO INC 0.28% of their portfolio BARRINGTON, RI 7,3287.3k $479.8k $479.8k 0.28% Reduced -273 -273
68 Investors Research Corp 0.11% of their portfolio ATLANTA, GA 6,7486.7k $441.9k $441.9k 0.11% Added +293 +293
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,4836.5k $424.0k $424.0k 0.00% Reduced -25.3k -25,290
70 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,4356.4k $421.4k $421.4k 0.02% Added +232 +232
71 VALLEY NATIONAL ADVISERS INC 0.07% of their portfolio BETHLEHEM, PA 6,4136.4k $416.0k $416.0k 0.07% Added +356 +356
72 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 5,9656.0k $390.6k $390.6k 0.08% Reduced -85 -85
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7755.8k $378.2k $378.2k 0.00% Added +709 +709
74 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 5,4875.5k $359.3k $359.3k 0.01% Reduced -1.1k -1,087
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,4445.4k $356.5k $356.5k 0.00% Reduced -450 -450
76 Eley Financial Management, Inc 0.17% of their portfolio SOUTH BURLINGTON, VT 5,0675.1k $331.8k $331.8k 0.17% Added +32 +32
77 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 5,0615.1k $331.4k $331.4k 0.02% Added +251 +251
78 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 5,0265.0k $329.0k $329.0k 0.03% Added +328 +328
79 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 4,7634.8k $311.9k $311.9k 0.02% Added +74 +74
80 Trail Ridge Investment Advisors, LLC 0.20% of their portfolio FORT COLLINS, CO 4,5754.6k $299.6k $299.6k 0.20% Added +619 +619
81 Crumly & Associates Inc. 0.13% of their portfolio SPRINGFIELD, IL 4,5634.6k $298.8k $298.8k 0.13% Unchanged
82 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 4,4404.4k $290.7k $290.7k 0.03% Added +35 +35
83 WHALEROCK POINT PARTNERS, LLC 0.10% of their portfolio West Palm Beach, FL 4,2714.3k $279.7k $279.7k 0.10% Reduced -680 -680
84 HARBOR INVESTMENT ADVISORY, LLC 0.04% of their portfolio LUTHERVILLE, MD 3,8273.8k $250.6k $250.6k 0.04% Unchanged
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,8123.8k $250.0k $250.0k 0.00% Reduced -17.9k -17,915
86 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 3,7393.7k $244.9k $244.9k 0.02% New
87 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,6663.7k $240.1k $240.1k 0.02% Reduced -69 -69
88 River Wealth Advisors LLC 0.04% of their portfolio CAMP HILL, PA 3,3543.4k $219.6k $219.6k 0.04% New
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,3283.3k $217.9k $217.9k 0.00% Reduced -2.0k -1,960
90 Stonebridge Financial Planning Group, LLC 0.13% of their portfolio ORLANDO, FL 3,1773.2k $208.0k $208.0k 0.13% Reduced -8.7k -8,715
91 Rosenberg Matthew Hamilton 0.06% of their portfolio GRAND JUNCTION, CO 2,6572.7k $174.0k $174.0k 0.06% Unchanged
92 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 1,9361.9k $123.6k $123.6k 0.02% New
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7261.7k $113.0k $113.0k 0.00% Added +167 +167
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6241.6k $106.3k $106.3k 0.00% Reduced -5.4k -5,385
95 Glen Eagle Advisors, LLC 0.03% of their portfolio KINGSTON, NJ 1,6221.6k $106.2k $106.2k 0.03% Reduced -80 -80
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,5831.6k $103.7k $103.7k 0.00% Unchanged
97 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,5651.6k $102.5k $102.5k 0.01% Unchanged
98 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 1,2981.3k $85.0k $85.0k 0.01% Added +1 +1
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,2621.3k $82.6k $82.6k 0.00% Reduced -82.3k -82,330
100 PROFFITT & GOODSON INC 0.02% of their portfolio KNOXVILLE, TN 1,1411.1k $74.7k $74.7k 0.02% Unchanged