Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

162 institutional holders +14 vs Q1 2023
4,948,8064.9m shares reported held*
$361.7mreported value*
23 new 56 added 46 reduced 10 sold out net bought ≈ $50.6m (+571.8k 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.10. Options: 2 managers hold calls ($857.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 149Q1 23: 148Q2 23: 162162Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148
Q2 2023162

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 23Q2 23: 79 bought or addedQ2 23: 56 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20236364
Q2 20237956

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 0.33Q2 23 calls: $857.8kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$00.00
Q4 2022$379.8k$300.4k0.79
Q1 2023$1.3m$419.1k0.33
Q2 2023$857.8k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +165,517+165.5k
Algorithmic Investment Models, LLC New +164,126+164.1k
OSAIC HOLDINGS, INC. Added +65,134+65.1k
RWA WEALTH PARTNERS, LLC New +54,817+54.8k
Prostatis Group LLC New +45,125+45.1k
AE Wealth Management LLC Added +42,824+42.8k
JANE STREET GROUP, LLC New +34,783+34.8k
HighTower Advisors, LLC Added +30,745+30.7k
PERSONAL CFO SOLUTIONS, LLC New +29,881+29.9k
Lido Advisors, LLC Added +29,757+29.8k

Biggest sellers

EP Wealth Advisors, LLC Reduced -155,297-155.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,223-31.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -22,273-22.3k
GOLDMAN SACHS GROUP INC Sold out -21,932-21.9k
FMR LLC Reduced -21,133-21.1k
Fisher Asset Management, LLC Reduced -11,337-11.3k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -11,316-11.3k
UBS Group AG Reduced -9,859-9.9k
LINCOLN NATIONAL CORP Reduced -8,904-8.9k
CX Institutional Reduced -8,524-8.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $857.8k11.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.87% of their portfolio Los Angeles, CA 1,046,9131.0m $76.8m $76.8m 0.87% Added +29.8k +29,757
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 653,270653.3k $47.9m $47.9m 0.01% Added +4.2k +4,185
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 209,395209.4k $15.4m $15.4m 0.03% Added +22.3k +22,297
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 193,847193.8k $14.2m $14.2m 0.01% Added +165.5k +165,517
5 Algorithmic Investment Models, LLC 8.36% of their portfolio Boston, MA 164,126164.1k $12.0m $12.0m 8.36% New
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 126,931126.9k $9.3m $9.3m 0.02% Added +65.1k +65,134
7 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 124,545124.5k $9.1m $9.1m 0.01% Reduced -11.3k -11,337
8 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 110,095110.1k $8.1m $8.1m 0.05% Added +42.8k +42,824
9 Aprio Wealth Management, LLC 2.19% of their portfolio ATLANTA, GA 108,852108.9k $8.0m $8.0m 2.19% Added +10.9k +10,893
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,28497.3k $7.1m $7.1m 0.00% Added +22.4k +22,406
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 89,68989.7k $6.6m $6.6m 0.01% Added +30.7k +30,745
12 MONUMENTAL FINANCIAL GROUP INC. 4.13% of their portfolio ROCKVILLE, MD 83,69183.7k $6.1m $6.1m 4.13% Added +575 +575
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 81,69581.7k $6.0m $6.0m 0.01% Added +1.7k +1,686
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,55780.6k $5.9m $5.9m 0.00% Reduced -768 -768
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,31979.3k $5.8m $5.8m 0.00% Reduced -2.7k -2,657
16 Connectus Wealth, LLC 0.13% of their portfolio CINCINNATI, OH 77,44077.4k $5.7m $5.7m 0.13% Added +268 +268
17 ATLAS CAPITAL ADVISORS INC. 0.83% of their portfolio JACKSON, WY 74,74074.7k $5.5m $5.5m 0.83% Added +17.2k +17,242
18 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 68,18468.2k $5.0m $5.0m 0.07% Added +861 +861
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 61,49561.5k $4.5m $4.5m 0.02% Added +6.6k +6,642
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 55,92755.9k $4.1m $4.1m 0.01% Added +1.0k +1,003
21 RWA WEALTH PARTNERS, LLC 0.09% of their portfolio BOSTON, MA 54,81754.8k $4.0m $4.0m 0.09% New
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 52,25952.3k $3.8m $3.8m 0.01% Reduced -3.2k -3,245
23 KCM INVESTMENT ADVISORS LLC 0.15% of their portfolio GREENBRAE, CA 50,33850.3k $3.7m $3.7m 0.15% Added +28 +28
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.43% of their portfolio KOKOMO, IN 49,87349.9k $3.7m $3.7m 0.43% Added +3.3k +3,330
25 SFI Advisors, LLC 3.36% of their portfolio Montclair, NJ 48,27648.3k $3.5m $3.5m 3.36% Added +598 +598
26 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 45,24145.2k $3.3m $3.3m 0.07% Added +770 +770
27 Prostatis Group LLC 0.02% of their portfolio HANOVER, MD 45,12545.1k $45.1k $45.1k 0.02% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,56443.6k $3.2m $3.2m 0.00% Reduced -180 -180
29 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 41,86141.9k $3.1m $3.1m 0.03% Added +22.4k +22,450
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,21637.2k $2.7m $2.7m 0.00% Added +7.9k +7,888
31 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 35,74735.7k $2.6m $2.6m 0.02% Added +7.0k +6,969
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,78334.8k $2.6m $2.6m 0.00% New
33 Yoder Wealth Management, Inc. 2.01% of their portfolio WALNUT CREEK, CA 34,72234.7k $2.5m $2.5m 2.01% Added +2.9k +2,942
34 Soltis Investment Advisors LLC 0.29% of their portfolio ST. GEORGE, UT 34,35734.4k $2.5m $2.5m 0.29% Reduced -1.0k -1,001
35 Exchange Capital Management, Inc. 0.46% of their portfolio Ann Arbor, MI 33,60333.6k $2.5m $2.5m 0.46% Reduced -1.5k -1,484
36 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,37531.4k $2.3m $2.3m 0.01% First filing
37 PERSONAL CFO SOLUTIONS, LLC 0.44% of their portfolio CHESTER, NJ 29,88129.9k $2.2m $2.2m 0.44% New
38 Maltin Wealth Management, Inc. 1.49% of their portfolio RIDGEWOOD, NJ 28,79828.8k $2.1m $2.1m 1.49% Added +47 +47
39 FMR LLC 0.00% of their portfolio BOSTON, MA 25,25725.3k $1.9m $1.9m 0.00% Reduced -21.1k -21,133
40 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 25,08025.1k $1.8m $1.8m 0.07% Reduced -2.4k -2,357
41 PENOBSCOT WEALTH MANAGEMENT 1.31% of their portfolio PORTLAND, ME 24,43624.4k $1.8m $1.8m 1.31% Added +73 +73
42 Smith Salley Wealth Management 0.13% of their portfolio GREENSBORO, NC 23,22123.2k $1.7m $1.7m 0.13% Added +1.2k +1,215
43 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 21,78921.8k $1.6m $1.6m 0.12% New
44 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,70720.7k $1.5m $1.5m 0.01% Reduced -694 -694
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,31920.3k $1.5m $1.5m 0.00% Added +17.0k +16,991
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 19,77119.8k $1.4m $1.4m 0.05% Added +975 +975
47 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 19,00719.0k $1.4m $1.4m 0.10% Added +648 +648
48 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 18,84818.8k $1.4m $1.4m 0.16% New
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,88216.9k $1.2m $1.2m 0.01% Added +6.6k +6,632
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,07316.1k $1.2m $1.2m 0.00% Reduced -9.9k -9,859
51 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 15,96716.0k $1.2m $1.2m 0.15% Reduced -1.6k -1,618
52 Ellis Investment Partners, LLC 0.28% of their portfolio Berwyn, PA 15,70915.7k $1.2m $1.2m 0.28% Added +3.5k +3,548
53 CAXTON ASSOCIATES LP 0.17% of their portfolio NEW YORK, NY 15,46515.5k $1.1m $1.1m 0.17% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,48814.5k $1.1m $1.1m 0.00% Reduced -7.6k -7,578
55 Lifeworks Advisors, LLC 0.45% of their portfolio GRAND RAPIDS, MI 14,42714.4k $1.1m $1.1m 0.45% Reduced -372 -372
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,97514.0k $1.0m $1.0m 0.01% Reduced -364 -364
57 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 13,43413.4k $984.9k $984.9k 0.02% Reduced -8.9k -8,904
58 LYNCH & ASSOCIATES/IN 0.25% of their portfolio EVANSVILLE, IN 13,30213.3k $975.3k $975.3k 0.25% Added +950 +950
59 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 11,64611.6k $853.9k $853.9k 0.03% Added +241 +241
60 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,64311.6k $853.7k $853.7k 0.00% New
61 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,60710.6k $777.7k $777.7k 0.02% Reduced -3.5k -3,467
62 SOUTHERN CAPITAL ADVISORS, LLC 0.54% of their portfolio Jackson, TN 9,6389.6k $706.7k $706.7k 0.54% Reduced -353 -353
63 Charter Oak Capital Management, LLC 0.09% of their portfolio PORTSMOUTH, NH 9,4699.5k $694.3k $694.3k 0.09% Reduced -106 -106
64 MAGNOLIA CAPITAL MANAGEMENT LTD 0.60% of their portfolio COLD SPRING, NY 9,0109.0k $661.0k $661.0k 0.60% Added +8.8k +8,815
65 Birchcreek Wealth Management, LLC 0.45% of their portfolio MIAMI TOWNSHIP, OH 8,7458.7k $641.2k $641.2k 0.45% Reduced -3.0k -3,014
66 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 8,4778.5k $621.5k $621.5k 0.04% Added +50 +50
67 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,0018.0k $586.6k $586.6k 0.00% Reduced -1.0k -1,016
68 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,8527.9k $575.7k $575.7k 0.00% Reduced -1.6k -1,642
69 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 7,5437.5k $553.0k $553.0k 0.08% Added +5.6k +5,607
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,3307.3k $537.4k $537.4k 0.00% Added +1.9k +1,886
71 HALL CAPITAL MANAGEMENT CO INC 0.30% of their portfolio BARRINGTON, RI 7,3287.3k $537.3k $537.3k 0.30% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2397.2k $530.8k $530.8k 0.00% Reduced -31.2k -31,223
73 Investors Research Corp 0.13% of their portfolio ATLANTA, GA 6,9456.9k $509.2k $509.2k 0.13% Added +197 +197
74 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 6,9456.9k $509.2k $509.2k 0.02% Added +510 +510
75 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 6,7316.7k $494.0k $494.0k 0.05% Reduced -1.1k -1,077
76 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 6,6716.7k $489.1k $489.1k 0.02% Added +1.6k +1,610
77 VALLEY NATIONAL ADVISERS INC 0.08% of their portfolio BETHLEHEM, PA 6,3856.4k $469.0k $469.0k 0.08% Reduced -28 -28
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3586.4k $467.0k $467.0k 0.00% Reduced -125 -125
79 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 6,1186.1k $448.6k $448.6k 0.09% Added +153 +153
80 Eley Financial Management, Inc 0.21% of their portfolio SOUTH BURLINGTON, VT 5,8255.8k $427.1k $427.1k 0.21% Added +758 +758
81 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 5,6955.7k $417.6k $417.6k 0.05% Added +1.3k +1,255
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,6645.7k $415.3k $415.3k 0.00% Reduced -111 -111
83 Stonebridge Financial Planning Group, LLC 0.24% of their portfolio ORLANDO, FL 5,4425.4k $399.0k $399.0k 0.24% Added +2.3k +2,265
84 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 5,2675.3k $386.2k $386.2k 0.02% New
85 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 4,9214.9k $360.8k $360.8k 0.01% Reduced -566 -566
86 WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio West Palm Beach, FL 4,2724.3k $313.2k $313.2k 0.11% Added +1 +1
87 Trail Ridge Investment Advisors, LLC 0.19% of their portfolio FORT COLLINS, CO 4,2634.3k $312.6k $312.6k 0.19% Reduced -312 -312
88 Crumly & Associates Inc. 0.12% of their portfolio SPRINGFIELD, IL 4,2164.2k $309.1k $309.1k 0.12% Reduced -347 -347
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,1654.2k $305.0k $305.0k 0.00% Reduced -4.6k -4,621
90 CX Institutional 0.02% of their portfolio AUBURN, IN 4,1194.1k $302.0k $302.0k 0.02% Reduced -8.5k -8,524
91 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 4,0324.0k $295.7k $295.7k 0.02% Added +293 +293
92 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,9453.9k $289.2k $289.2k 0.01% New
93 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 3,9413.9k $289.0k $289.0k 0.03% Reduced -1.1k -1,085
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8603.9k $283.0k $283.0k 0.00% Reduced -22.3k -22,273
95 HARBOR INVESTMENT ADVISORY, LLC 0.04% of their portfolio LUTHERVILLE, MD 3,8273.8k $280.6k $280.6k 0.04% Unchanged
96 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,3023.3k $242.1k $242.1k 0.02% Reduced -364 -364
97 Hilton Capital Management, LLC 0.03% of their portfolio Garden City, NY 3,3003.3k $242.0k $242.0k 0.03% New
98 River Wealth Advisors LLC 0.04% of their portfolio CAMP HILL, PA 3,1693.2k $232.4k $232.4k 0.04% Reduced -185 -185
99 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 2,7392.7k $200.8k $200.8k 0.01% Reduced -2.0k -2,024
100 Rosenberg Matthew Hamilton 0.07% of their portfolio GRAND JUNCTION, CO 2,6582.7k $194.9k $194.9k 0.07% Added +1 +1