Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

191 institutional holders +4 vs Q1 2024
6,380,9486.4m shares reported held*
$517.1mreported value*
20 new 69 added 57 reduced 15 sold out net sold ≈ $16.7m (-206.5k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.03. Options: 2 managers hold calls ($145.8k notional), 1 hold puts ($8.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 149Q1 23: 148Q2 23: 162Q3 23: 168Q4 23: 194Q1 24: 187Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148
Q2 2023162
Q3 2023168
Q4 2023194
Q1 2024187
Q2 2024191

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 outQ2 23: 79 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 73 bought or addedQ3 23: 60 cut or sold outQ4 23: 90 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 80 cut or sold outQ2 24: 89 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20236364
Q2 20237956
Q3 20237360
Q4 20239077
Q1 20249380
Q2 20248972

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $670.7kQ3 23 puts: $48.9kQ3 23P/C 0.07Q4 23 calls: $307.9kQ4 23 puts: $7.9kQ4 23P/C 0.03Q1 24 calls: $206.2kQ1 24 puts: $16.5kQ1 24P/C 0.08Q2 24 calls: $145.8kQ2 24 puts: $8.1kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$670.7k$48.9k0.07
Q4 2023$307.9k$7.9k0.03
Q1 2024$206.2k$16.5k0.08
Q2 2024$145.8k$8.1k0.06

Biggest buyers

AE Wealth Management LLC Added +174,307+174.3k
NorthCoast Asset Management LLC New +104,498+104.5k
BANK OF AMERICA CORP /DE/ Added +69,455+69.5k
Lido Advisors, LLC Added +56,861+56.9k
CITADEL ADVISORS LLC Added +47,211+47.2k
GOLDMAN SACHS GROUP INC New +46,373+46.4k
WIN ADVISORS, INC New +34,204+34.2k
MONUMENTAL FINANCIAL GROUP INC. Added +33,079+33.1k
AGF MANAGEMENT LTD Added +31,727+31.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +24,721+24.7k

Biggest sellers

MORGAN STANLEY Reduced -259,507-259.5k
VICUS CAPITAL Sold out -177,280-177.3k
Destiny Wealth Partners, LLC Sold out -105,986-106.0k
JPMORGAN CHASE & CO Reduced -74,044-74.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -50,203-50.2k
LINCOLN NATIONAL CORP Sold out -42,348-42.3k
HighTower Advisors, LLC Reduced -38,375-38.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,100-33.1k
ATLAS CAPITAL ADVISORS INC. Reduced -31,137-31.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,964-24.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $145.8k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.1k100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.86% of their portfolio Los Angeles, CA 1,286,6991.3m $104.2m $104.2m 0.86% Added +56.9k +56,861
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,280,2281.3m $103.7m $103.7m 0.02% Added +24.7k +24,721
3 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 380,226380.2k $30.8m $30.8m 0.31% Added +174.3k +174,307
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 232,971233.0k $18.9m $18.9m 0.00% Added +69.5k +69,455
5 MONUMENTAL FINANCIAL GROUP INC. 7.66% of their portfolio ROCKVILLE, MD 216,734216.7k $17.6m $17.6m 7.66% Added +33.1k +33,079
6 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 204,413204.4k $16.6m $16.6m 0.09% Added +31.7k +31,727
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 168,110168.1k $13.6m $13.6m 0.00% Reduced -74.0k -74,044
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,164159.2k $12.9m $12.9m 0.00% Reduced -259.5k -259,507
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 154,639154.6k $12.5m $12.5m 0.02% Reduced -24.0k -23,964
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 114,198114.2k $9.3m $9.3m 0.02% Added +8.3k +8,335
11 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 104,498104.5k $8.5m $8.5m 0.07% New
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,20792.2k $7.5m $7.5m 0.00% Reduced -19.2k -19,171
13 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 89,45689.5k $7.2m $7.2m 0.00% Reduced -9.5k -9,471
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,00577.0k $6.2m $6.2m 0.00% Added +5.8k +5,813
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.44% of their portfolio KOKOMO, IN 61,50261.5k $5.0m $5.0m 0.44% Added +4.4k +4,369
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 56,59756.6k $4.6m $4.6m 0.01% Reduced -308 -308
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,91254.9k $4.4m $4.4m 0.00% Added +47.2k +47,211
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,67454.7k $4.4m $4.4m 0.01% Reduced -2.2k -2,215
19 SFI Advisors, LLC 3.40% of their portfolio Montclair, NJ 54,47754.5k $4.4m $4.4m 3.40% Reduced -879 -879
20 ATLAS CAPITAL ADVISORS INC. 0.56% of their portfolio JACKSON, WY 53,42953.4k $4.3m $4.3m 0.56% Reduced -31.1k -31,137
21 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 51,07451.1k $4.0m $4.0m 0.02% Added +3.4k +3,395
22 KCM INVESTMENT ADVISORS LLC 0.15% of their portfolio GREENBRAE, CA 50,67750.7k $4.1m $4.1m 0.15% Unchanged
23 Algorithmic Investment Models, LLC 3.16% of their portfolio Boston, MA 49,91949.9k $4.0m $4.0m 3.16% Reduced -1.4k -1,402
24 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 47,72947.7k $4.0m $4.0m 0.07% Added +1.8k +1,805
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,37346.4k $3.8m $3.8m 0.00% New
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 44,97345.0k $3.6m $3.6m 0.01% Reduced -38.4k -38,375
27 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 39,56639.6k $3.2m $3.2m 0.07% Added +2.1k +2,103
28 Yoder Wealth Management, Inc. 1.88% of their portfolio WALNUT CREEK, CA 35,83735.8k $2.9m $2.9m 1.88% Added +1.1k +1,094
29 WIN ADVISORS, INC 1.24% of their portfolio PALM BEACH GARDENS, FL 34,20434.2k $2.8m $2.8m 1.24% New
30 FMR LLC 0.00% of their portfolio BOSTON, MA 33,48733.5k $2.7m $2.7m 0.00% Added +3.6k +3,627
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,01432.0k $2.6m $2.6m 0.01% Reduced -2.7k -2,743
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 31,98632.0k $2.6m $2.6m 0.01% Added +7.3k +7,253
33 PENOBSCOT WEALTH MANAGEMENT 1.57% of their portfolio PORTLAND, ME 31,79831.8k $2.6m $2.6m 1.57% Added +2.5k +2,453
34 Exchange Capital Management, Inc. 0.41% of their portfolio Ann Arbor, MI 31,34931.3k $2.5m $2.5m 0.41% Reduced -851 -851
35 Maltin Wealth Management, Inc. 1.33% of their portfolio RIDGEWOOD, NJ 30,58730.6k $2.5m $2.5m 1.33% Added +781 +781
36 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 26,19226.2k $2.1m $2.1m 0.02% Added +4.5k +4,473
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,00926.0k $2.1m $2.1m 0.00% Added +1.2k +1,230
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 25,83025.8k $2.1m $2.1m 0.01% Reduced -377 -377
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,84924.8k $2.0m $2.0m 0.01% Added +15.2k +15,163
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,39024.4k $2.0m $2.0m 0.00% Added +727 +727
41 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 24,33124.3k $2.0m $2.0m 0.14% Added +82 +82
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,10122.1k $1.8m $1.8m 0.00% Added +13.3k +13,285
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,04622.0k $1.8m $1.8m 0.00% Reduced -33.1k -33,100
44 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 21,78021.8k $1.8m $1.8m 0.02% Reduced -5.7k -5,713
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,62620.6k $1.7m $1.7m 0.00% Added +2.0k +2,036
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 20,40820.4k $1.7m $1.7m 0.03% Reduced -239 -239
47 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 19,92019.9k $1.6m $1.6m 0.08% Added +42 +42
48 CX Institutional 0.07% of their portfolio AUBURN, IN 19,62719.6k $1.6m $1.6m 0.07% Reduced -3.5k -3,468
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,26119.3k $1.6m $1.6m 0.00% Added +1.2k +1,164
50 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,21219.2k $1.6m $1.6m 0.00% Reduced -6.3k -6,310
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,95219.0k $1.5m $1.5m 0.00% Reduced -461 -461
52 Heck Capital Advisors, LLC 0.19% of their portfolio Rhinelander, WI 18,82518.8k $1.5m $1.5m 0.19% Reduced -461 -461
53 LYNCH & ASSOCIATES/IN 0.32% of their portfolio EVANSVILLE, IN 17,47417.5k $1.4m $1.4m 0.32% Added +538 +538
54 VCI Wealth Management LLC 0.66% of their portfolio ST LOUIS, MO 16,48216.5k $1.3m $1.3m 0.66% Added +4.2k +4,154
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,27716.3k $1.3m $1.3m 0.00% Reduced -50.2k -50,203
56 Pathway Financial Advisers, LLC 0.46% of their portfolio AUBURN, IN 16,07216.1k $1.3m $1.3m 0.46% Reduced -137 -137
57 Ellis Investment Partners, LLC 0.27% of their portfolio Berwyn, PA 15,71615.7k $1.3m $1.3m 0.27% Reduced -102 -102
58 Lifeworks Advisors, LLC 0.34% of their portfolio GRAND RAPIDS, MI 15,06415.1k $1.2m $1.2m 0.34% Reduced -1.4k -1,389
59 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 14,61914.6k $1.2m $1.2m 0.04% Reduced -1.0k -1,011
60 SOUTHERN CAPITAL ADVISORS, LLC 0.68% of their portfolio Jackson, TN 13,58513.6k $1.1m $1.1m 0.68% Added +681 +681
61 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 12,14412.1k $983.8k $983.8k 0.01% Added +1.6k +1,637
62 Triumph Capital Management 0.38% of their portfolio DENVER, CO 12,06612.1k $977.5k $977.5k 0.38% Reduced -22 -22
63 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,93911.9k $967.2k $967.2k 0.03% Added +301 +301
64 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 11,76911.8k $953.4k $953.4k 0.06% Added +1.8k +1,832
65 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 11,47811.5k $929.8k $929.8k 0.03% Reduced -1.2k -1,247
66 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 10,96911.0k $889.0k $889.0k 0.06% Reduced -1.5k -1,541
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,49810.5k $850.4k $850.4k 0.00% Added +8.9k +8,944
68 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 10,03110.0k $812.6k $812.6k 0.03% Reduced -93 -93
69 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,98610.0k $809.0k $809.0k 0.01% Added +7.8k +7,752
70 Stonebridge Financial Planning Group, LLC 0.37% of their portfolio ORLANDO, FL 9,0129.0k $730.1k $730.1k 0.37% Reduced -720 -720
71 MAGNOLIA CAPITAL MANAGEMENT LTD 0.61% of their portfolio COLD SPRING, NY 9,0109.0k $730.0k $730.0k 0.61% Unchanged
72 PERSONAL CFO SOLUTIONS, LLC 0.11% of their portfolio CHESTER, NJ 8,8548.9k $717.2k $717.2k 0.11% Reduced -195 -195
73 Investors Research Corp 0.16% of their portfolio ATLANTA, GA 8,6678.7k $702.1k $702.1k 0.16% Added +561 +561
74 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,2908.3k $671.6k $671.6k 0.00% Reduced -109 -109
75 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 8,2078.2k $664.8k $664.8k 0.03% Reduced -170 -170
76 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 7,9157.9k $641.2k $641.2k 0.16% Added +5.1k +5,078
77 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 7,8807.9k $638.4k $638.4k 0.02% Added +89 +89
78 Charter Oak Capital Management, LLC 0.07% of their portfolio PORTSMOUTH, NH 7,8077.8k $632.4k $632.4k 0.07% Reduced -492 -492
79 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.12% of their portfolio CEDARBURG, WI 7,7947.8k $631.4k $631.4k 0.12% Added +65 +65
80 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 7,4697.5k $605.1k $605.1k 0.06% Added +59 +59
81 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 7,4457.4k $603.1k $603.1k 0.01% Added +195 +195
82 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 7,3347.3k $594.1k $594.1k 0.04% Added +9 +9
83 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 7,1817.2k $581.8k $581.8k 0.03% Added +3 +3
84 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 7,1807.2k $581.7k $581.7k 0.06% Unchanged
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,0267.0k $569.1k $569.1k 0.00% Added +1.1k +1,060
86 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,9486.9k $562.9k $562.9k 0.00% Added +2.4k +2,390
87 Advisors Preferred, LLC 0.10% of their portfolio ROCKVILLE, MD 6,8776.9k $556.8k $556.8k 0.10% Added +5.6k +5,580
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,6896.7k $541.9k $541.9k 0.00% Added +776 +776
89 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.30% of their portfolio WALTHAM, MA 6,4526.5k $522.7k $522.7k 0.30% Reduced -1.4k -1,409
90 HALL CAPITAL MANAGEMENT CO INC 0.25% of their portfolio BARRINGTON, RI 6,3736.4k $516.3k $516.3k 0.25% Unchanged
91 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,1516.2k $498.3k $498.3k 0.01% Added +683 +683
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,1396.1k $497.4k $497.4k 0.00% Added +1.7k +1,657
93 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 6,0466.0k $489.9k $489.9k 0.00% Reduced -454 -454
94 Eley Financial Management, Inc 0.20% of their portfolio SOUTH BURLINGTON, VT 5,7695.8k $467.3k $467.3k 0.20% Reduced -122 -122
95 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 5,6965.7k $461.0k $461.0k 0.04% Added +531 +531
96 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 5,6145.6k $454.8k $454.8k 0.02% Added +399 +399
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,7154.7k $382.0k $382.0k 0.00% Reduced -1.7k -1,736
98 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 4,7034.7k $381.0k $381.0k 0.03% Reduced -278 -278
99 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,4894.5k $364.0k $364.0k 0.00% Reduced -23.6k -23,599
100 Hilton Capital Management, LLC 0.03% of their portfolio Garden City, NY 4,4064.4k $356.9k $356.9k 0.03% Added +1.6k +1,606