Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

201 institutional holders +10 vs Q2 2024
9,522,9049.5m shares reported held*
$842.1mreported value*
32 new 77 added 47 reduced 21 sold out net bought ≈ $278.1m (+3.1m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.43. Options: 2 managers hold calls ($176.9k notional), 1 hold puts ($44.2k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 144Q4 22: 149Q1 23: 148Q2 23: 162Q3 23: 168Q4 23: 194Q1 24: 187Q2 24: 191Q3 24: 201201Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148
Q2 2023162
Q3 2023168
Q4 2023194
Q1 2024187
Q2 2024191
Q3 2024201

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 63 bought or addedQ4 22: 61 cut or sold outQ1 23: 63 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 56 cut or sold outQ3 23: 73 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 77 cut or sold outQ1 24: 93 bought or addedQ1 24: 80 cut or sold outQ1 24Q2 24: 89 bought or addedQ2 24: 72 cut or sold outQ3 24: 109 bought or addedQ3 24: 68 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20236364
Q2 20237956
Q3 20237360
Q4 20239077
Q1 20249380
Q2 20248972
Q3 202410968

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 0.06Q3 24 calls: $176.9kQ3 24 puts: $44.2kQ3 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q4 2023$307.9k$7.9k0.03
Q1 2024$206.2k$16.5k0.08
Q2 2024$145.8k$8.1k0.06
Q3 2024$176.9k$44.2k0.25

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,534,264+1.5m
Richard Bernstein Advisors LLC New +998,073+998.1k
AGF MANAGEMENT LTD Added +163,821+163.8k
ENVESTNET ASSET MANAGEMENT INC Added +154,205+154.2k
Thrivent Financial for Lutherans Added +141,433+141.4k
AE Wealth Management LLC Added +114,460+114.5k
Lido Advisors, LLC Added +74,251+74.3k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
MONUMENTAL FINANCIAL GROUP INC. Added +28,540+28.5k
Cetera Investment Advisers Added +22,851+22.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -157,654-157.7k
CITADEL ADVISORS LLC Reduced -52,427-52.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -47,347-47.3k
GOLDMAN SACHS GROUP INC Sold out -46,373-46.4k
WIN ADVISORS, INC Sold out -34,204-34.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,046-22.0k
Triumph Capital Management Sold out -12,066-12.1k
GSA CAPITAL PARTNERS LLP Sold out -10,969-11.0k
Tower Research Capital LLC (TRC) Sold out -9,986-10.0k
VCI Wealth Management LLC Reduced -9,308-9.3k

Biggest calls

CITADEL ADVISORS LLC Added $176.9k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $44.2k500 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,767,2351.8m $156.3m $156.3m 0.01% Added +1.5m +1,534,264
2 Lido Advisors, LLC 0.90% of their portfolio Los Angeles, CA 1,360,9501.4m $120.4m $120.4m 0.90% Added +74.3k +74,251
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,296,5961.3m $114.7m $114.7m 0.02% Added +16.4k +16,368
4 Richard Bernstein Advisors LLC 1.89% of their portfolio NEW YORK, NY 998,073998.1k $88.3m $88.3m 1.89% New
5 AE Wealth Management LLC 0.40% of their portfolio TOPEKA, KS 494,686494.7k $43.8m $43.8m 0.40% Added +114.5k +114,460
6 AGF MANAGEMENT LTD 0.16% of their portfolio TORONTO, A6 368,234368.2k $32.6m $32.6m 0.16% Added +163.8k +163,821
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 246,412246.4k $21.8m $21.8m 0.01% Added +154.2k +154,205
8 MONUMENTAL FINANCIAL GROUP INC. 8.05% of their portfolio ROCKVILLE, MD 245,274245.3k $21.7m $21.7m 8.05% Added +28.5k +28,540
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 169,011169.0k $14.9m $14.9m 0.00% Added +9.8k +9,847
10 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 145,922145.9k $12.9m $12.9m 0.02% Added +141.4k +141,433
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 110,143110.1k $9.8m $9.8m 0.02% Reduced -4.1k -4,055
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 107,292107.3k $9.5m $9.5m 0.01% Reduced -47.3k -47,347
13 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 103,683103.7k $9.2m $9.2m 0.06% Reduced -815 -815
14 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 103,307103.3k $9.1m $9.1m 0.00% Added +13.9k +13,851
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,87171.9k $6.4m $6.4m 0.00% Reduced -5.1k -5,134
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.50% of their portfolio KOKOMO, IN 67,37167.4k $6.0m $6.0m 0.50% Added +5.9k +5,869
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,37765.4k $5.8m $5.8m 0.01% Added +8.8k +8,780
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 57,86657.9k $5.1m $5.1m 0.01% Added +3.2k +3,192
19 Algorithmic Investment Models, LLC 3.66% of their portfolio Boston, MA 56,39356.4k $5.0m $5.0m 3.66% Added +6.5k +6,474
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 54,83754.8k $4.8m $4.8m 0.01% Added +22.9k +22,851
21 SFI Advisors, LLC 3.40% of their portfolio Montclair, NJ 53,92153.9k $4.8m $4.8m 3.40% Reduced -556 -556
22 ATLAS CAPITAL ADVISORS INC. 0.72% of their portfolio JACKSON, WY 53,58653.6k $4.7m $4.7m 0.72% Added +157 +157
23 KCM INVESTMENT ADVISORS LLC 0.15% of their portfolio GREENBRAE, CA 50,67750.7k $4.5m $4.5m 0.15% Unchanged
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.4m $4.4m 0.00% New
25 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 49,90849.9k $4.4m $4.4m 0.07% Added +2.2k +2,179
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 49,46649.5k $4.4m $4.4m 0.02% Reduced -1.6k -1,608
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,53443.5k $3.8m $3.8m 0.01% Reduced -1.4k -1,439
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,72942.7k $3.8m $3.8m 0.00% Added +20.6k +20,628
29 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 39,56639.6k $3.2m $3.2m 0.07% Unchanged
30 Yoder Wealth Management, Inc. 2.02% of their portfolio WALNUT CREEK, CA 38,02338.0k $3.4m $3.4m 2.02% Added +2.2k +2,186
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,31837.3k $3.3m $3.3m 0.01% Added +5.3k +5,304
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 36,79936.8k $3.3m $3.3m 0.00% Added +20.5k +20,522
33 FMR LLC 0.00% of their portfolio BOSTON, MA 35,47835.5k $3.1m $3.1m 0.00% Added +2.0k +1,991
34 PENOBSCOT WEALTH MANAGEMENT 1.65% of their portfolio PORTLAND, ME 34,60534.6k $3.1m $3.1m 1.65% Added +2.8k +2,807
35 Maltin Wealth Management, Inc. 1.35% of their portfolio RIDGEWOOD, NJ 31,28531.3k $2.8m $2.8m 1.35% Added +698 +698
36 Exchange Capital Management, Inc. 0.43% of their portfolio Ann Arbor, MI 30,78230.8k $2.7m $2.7m 0.43% Reduced -567 -567
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,80529.8k $2.6m $2.6m 0.00% Added +3.8k +3,796
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,68129.7k $2.6m $2.6m 0.01% Added +3.9k +3,851
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,64825.6k $2.3m $2.3m 0.00% Added +1.3k +1,258
40 Smith Salley Wealth Management 0.15% of their portfolio GREENSBORO, NC 25,08225.1k $2.2m $2.2m 0.15% Added +751 +751
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,90623.9k $2.1m $2.1m 0.01% Reduced -943 -943
42 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 22,60922.6k $2.0m $2.0m 0.02% Reduced -3.6k -3,583
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 22,08422.1k $2.0m $2.0m 0.04% Added +1.7k +1,676
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,56120.6k $2.0m $2.0m 0.01% New
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,48220.5k $1.8m $1.8m 0.00% Added +1.2k +1,221
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,51819.5k $1.7m $1.7m 0.00% Added +566 +566
47 Lifeworks Advisors, LLC 0.34% of their portfolio GRAND RAPIDS, MI 19,37719.4k $1.7m $1.7m 0.34% Added +4.3k +4,313
48 CX Institutional 0.08% of their portfolio AUBURN, IN 19,25519.3k $1.7m $1.7m 0.08% Reduced -372 -372
49 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 19,05019.1k $1.7m $1.7m 0.07% Reduced -870 -870
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,91218.9k $1.7m $1.7m 0.00% Reduced -1.7k -1,714
51 Heck Capital Advisors, LLC 0.19% of their portfolio Rhinelander, WI 18,90918.9k $1.7m $1.7m 0.19% Added +84 +84
52 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 18,43318.4k $1.6m $1.6m 0.02% Reduced -3.3k -3,347
53 LYNCH & ASSOCIATES/IN 0.34% of their portfolio EVANSVILLE, IN 18,41818.4k $1.6m $1.6m 0.34% Added +944 +944
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,88216.9k $1.5m $1.5m 0.00% Reduced -2.3k -2,330
55 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 16,39716.4k $1.5m $1.5m 0.00% Added +16.4k +16,387
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,60215.6k $1.4m $1.4m 0.00% Added +5.1k +5,104
57 Pathway Financial Advisers, LLC 0.62% of their portfolio AUBURN, IN 15,49115.5k $1.4m $1.4m 0.62% Reduced -581 -581
58 Ellis Investment Partners, LLC 0.26% of their portfolio Berwyn, PA 15,23215.2k $1.3m $1.3m 0.26% Reduced -484 -484
59 TRANSCEND CAPITAL ADVISORS, LLC 0.09% of their portfolio MADISON, NJ 14,67014.7k $1.3m $1.3m 0.09% New
60 Regal Investment Advisors LLC 0.09% of their portfolio KENTWOOD, MI 14,59014.6k $1.3m $1.3m 0.09% Added +2.8k +2,821
61 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,83913.8k $1.2m $1.2m 0.01% Added +1.7k +1,695
62 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 13,77113.8k $1.2m $1.2m 0.05% Reduced -848 -848
63 SOUTHERN CAPITAL ADVISORS, LLC 0.68% of their portfolio Jackson, TN 13,65813.7k $1.2m $1.2m 0.68% Added +73 +73
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,93212.9k $1.1m $1.1m 0.00% New
65 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 11,20511.2k $991.0k $991.0k 0.05% New
66 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 11,12611.1k $984.0k $984.0k 0.03% Reduced -352 -352
67 B.O.S.S. Retirement Advisors, LLC 0.20% of their portfolio Lehi, UT 11,12411.1k $983.8k $983.8k 0.20% Added +3.2k +3,209
68 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 10,88610.9k $962.7k $962.7k 0.03% Reduced -1.1k -1,053
69 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,62510.6k $939.7k $939.7k 0.01% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,45610.5k $924.7k $924.7k 0.00% Reduced -157.7k -157,654
71 PERSONAL CFO SOLUTIONS, LLC 0.12% of their portfolio CHESTER, NJ 9,98610.0k $883.1k $883.1k 0.12% Added +1.1k +1,132
72 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.15% of their portfolio CEDARBURG, WI 9,5379.5k $843.5k $843.5k 0.15% Added +1.7k +1,743
73 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 9,5339.5k $843.1k $843.1k 0.03% Added +9.5k +9,521
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2979.3k $822.0k $822.0k 0.00% Added +4.6k +4,582
75 Investors Research Corp 0.18% of their portfolio ATLANTA, GA 9,1739.2k $811.3k $811.3k 0.18% Added +506 +506
76 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 9,1269.1k $807.1k $807.1k 0.03% Reduced -905 -905
77 Stonebridge Financial Planning Group, LLC 0.37% of their portfolio ORLANDO, FL 8,8878.9k $786.0k $786.0k 0.37% Reduced -125 -125
78 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 8,7108.7k $770.3k $770.3k 0.02% Added +830 +830
79 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,5628.6k $757.2k $757.2k 0.00% Added +1.9k +1,873
80 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,3358.3k $737.1k $737.1k 0.00% Added +45 +45
81 Charter Oak Capital Management, LLC 0.07% of their portfolio PORTSMOUTH, NH 8,0938.1k $715.7k $715.7k 0.07% Added +286 +286
82 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 8,0458.0k $711.5k $711.5k 0.07% Added +576 +576
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 7,8777.9k $682.3k $682.3k 0.03% Reduced -330 -330
84 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 7,8247.8k $692.0k $692.0k 0.03% New
85 MAGNOLIA CAPITAL MANAGEMENT LTD 0.54% of their portfolio COLD SPRING, NY 7,6857.7k $680.0k $680.0k 0.54% Reduced -1.3k -1,325
86 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 7,4587.5k $659.6k $659.6k 0.02% Added +124 +124
87 VCI Wealth Management LLC 0.28% of their portfolio ST LOUIS, MO 7,1747.2k $634.4k $634.4k 0.28% Reduced -9.3k -9,308
88 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,1247.1k $630.2k $630.2k 0.00% Added +1.1k +1,078
89 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 7,1157.1k $629.3k $629.3k 0.06% Reduced -65 -65
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,9877.0k $617.9k $617.9k 0.00% Reduced -39 -39
91 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.29% of their portfolio WALTHAM, MA 6,4596.5k $571.4k $571.4k 0.29% Added +7 +7
92 Elevated Capital Advisors, LLC 0.15% of their portfolio SANDY, UT 6,2336.2k $551.2k $551.2k 0.15% New
93 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 6,1206.1k $541.3k $541.3k 0.02% Added +506 +506
94 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 5,9325.9k $524.6k $524.6k 0.01% Added +2.0k +2,019
95 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,9015.9k $515.4k $515.4k 0.01% Reduced -250 -250
96 Eley Financial Management, Inc 0.20% of their portfolio SOUTH BURLINGTON, VT 5,7385.7k $507.5k $507.5k 0.20% Reduced -31 -31
97 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 5,5455.5k $490.0k $490.0k 0.04% Reduced -151 -151
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,4915.5k $482.6k $482.6k 0.00% Added +1.9k +1,937
99 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 5,4585.5k $482.7k $482.7k 0.02% Reduced -1.7k -1,723
100 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,3055.3k $469.2k $469.2k 0.00% Added +2.7k +2,734