Vault-13

FIDELITY COVINGTON TRUST FDIS

MSCI CONSM DIS · ETP · CUSIP 316092204

234 institutional holders +33 vs Q3 2024
10,262,95310.3m shares reported held*
$1.0bnreported value*
35 new 77 added 53 reduced 15 sold out net bought ≈ $64.9m (+666.4k 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 ($541.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.47. Options: 3 managers hold calls ($350.9k notional), 0 hold puts (—).

Trends to Q4 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: 201Q4 24: 234234Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022149
Q1 2023148
Q2 2023162
Q3 2023168
Q4 2023194
Q1 2024187
Q2 2024191
Q3 2024201
Q4 2024234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 109 bought or addedQ3 24: 68 cut or sold outQ4 24: 112 bought or addedQ4 24: 68 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236364
Q2 20237956
Q3 20237360
Q4 20239077
Q1 20249380
Q2 20248972
Q3 202410968
Q4 202411268

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 0.25Q4 24 calls: $350.9kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$206.2k$16.5k0.08
Q2 2024$145.8k$8.1k0.06
Q3 2024$176.9k$44.2k0.25
Q4 2024$350.9k$00.00

Biggest buyers

Apollon Wealth Management, LLC New +273,544+273.5k
CWM, LLC New +241,809+241.8k
AE Wealth Management LLC Added +87,814+87.8k
AGF MANAGEMENT LTD Added +52,679+52.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +41,540+41.5k
LPL Financial LLC Added +36,111+36.1k
Grant/GrossMendelsohn, LLC New +33,057+33.1k
ASSETMARK, INC Added +28,608+28.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,440+26.4k
Lido Advisors, LLC Added +22,415+22.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -76,926-76.9k
Thrivent Financial for Lutherans Reduced -72,166-72.2k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -59,575-59.6k
Brookstone Capital Management Reduced -38,646-38.6k
JANE STREET GROUP, LLC Sold out -29,805-29.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -28,709-28.7k
Richard Bernstein Advisors LLC Reduced -19,331-19.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,789-12.8k
B.O.S.S. Retirement Advisors, LLC Sold out -11,124-11.1k
PRUDENTIAL FINANCIAL INC Sold out -8,562-8.6k

Biggest calls

Belvedere Trading LLC New $204.7k2.1k shares
CITADEL ADVISORS LLC Reduced $146.2k1.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,690,3091.7m $164.7m $164.7m 0.02% Reduced -76.9k -76,926
2 Lido Advisors, LLC 0.84% of their portfolio Los Angeles, CA 1,383,3651.4m $134.8m $134.8m 0.84% Added +22.4k +22,415
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,267,8871.3m $123.6m $123.6m 0.02% Reduced -28.7k -28,709
4 Richard Bernstein Advisors LLC 2.16% of their portfolio NEW YORK, NY 978,742978.7k $95.4m $95.4m 2.16% Reduced -19.3k -19,331
5 AE Wealth Management LLC 0.48% of their portfolio TOPEKA, KS 582,500582.5k $56.8m $56.8m 0.48% Added +87.8k +87,814
6 AGF MANAGEMENT LTD 0.20% of their portfolio TORONTO, A6 420,913420.9k $41.0m $41.0m 0.20% Added +52.7k +52,679
7 Apollon Wealth Management, LLC 0.61% of their portfolio MOUNT PLEASANT, SC 273,544273.5k $26.7m $26.7m 0.61% New
8 CWM, LLC 0.10% of their portfolio OMAHA, NE 241,809241.8k $23.6m $23.6m 0.10% New
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 233,623233.6k $22.8m $22.8m 0.01% Reduced -12.8k -12,789
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,120171.1k $16.7m $16.7m 0.00% Added +2.1k +2,109
11 Fischer Financial Services, Inc. 4.30% of their portfolio HARRISBURG, PA 140,168140.2k $13.7m $13.7m 4.30% First filing
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 110,980111.0k $10.8m $10.8m 0.02% Added +837 +837
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 107,982108.0k $10.5m $10.5m 0.00% Added +36.1k +36,111
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 107,788107.8k $10.5m $10.5m 0.02% Added +496 +496
15 Guerra Advisors Inc 5.50% of their portfolio MIAMI, FL 101,751101.8k $9.9m $9.9m 5.50% First filing
16 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 101,520101.5k $9.9m $9.9m 0.00% Reduced -1.8k -1,787
17 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 100,691100.7k $9.8m $9.8m 0.05% Reduced -3.0k -2,992
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 78,33978.3k $7.6m $7.6m 0.01% Added +41.5k +41,540
19 ATLAS CAPITAL ADVISORS INC. 0.93% of their portfolio JACKSON, WY 75,28075.3k $7.3m $7.3m 0.93% Added +21.7k +21,694
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 73,75673.8k $7.2m $7.2m 0.01% Reduced -72.2k -72,166
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,43965.4k $6.4m $6.4m 0.01% Added +62 +62
22 Algorithmic Investment Models, LLC 4.27% of their portfolio Boston, MA 56,80356.8k $5.5m $5.5m 4.27% Added +410 +410
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 56,76456.8k $5.5m $5.5m 0.01% Added +1.9k +1,927
24 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 55,81055.8k $5.4m $5.4m 0.03% Added +6.3k +6,344
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 53,73753.7k $5.2m $5.2m 0.01% Reduced -4.1k -4,129
26 SFI Advisors, LLC 3.66% of their portfolio Montclair, NJ 53,56253.6k $5.2m $5.2m 3.66% Reduced -359 -359
27 KCM INVESTMENT ADVISORS LLC 0.17% of their portfolio GREENBRAE, CA 50,67750.7k $4.9m $4.9m 0.17% Unchanged
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.9m $4.9m 0.00% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,88146.9k $4.6m $4.6m 0.00% Added +4.2k +4,152
30 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 46,01546.0k $4.5m $4.5m 0.08% Added +6.4k +6,449
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 45,00545.0k $4.4m $4.4m 0.01% Added +28.6k +28,608
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 43,13843.1k $4.2m $4.2m 0.01% Reduced -396 -396
33 Yoder Wealth Management, Inc. 2.14% of their portfolio WALNUT CREEK, CA 39,83439.8k $3.9m $3.9m 2.14% Added +1.8k +1,811
34 FMR LLC 0.00% of their portfolio BOSTON, MA 38,24138.2k $3.7m $3.7m 0.00% Added +2.8k +2,763
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,43036.4k $3.5m $3.5m 0.01% Reduced -888 -888
36 PENOBSCOT WEALTH MANAGEMENT 1.60% of their portfolio PORTLAND, ME 35,71035.7k $3.5m $3.5m 1.60% Added +1.1k +1,105
37 Grant/GrossMendelsohn, LLC 1.68% of their portfolio Baltimore, MD 33,05733.1k $3.2m $3.2m 1.68% New
38 Maltin Wealth Management, Inc. 1.49% of their portfolio RIDGEWOOD, NJ 31,19331.2k $3.0m $3.0m 1.49% Reduced -92 -92
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,70529.7k $2.9m $2.9m 0.01% Added +24 +24
40 Exchange Capital Management, Inc. 0.46% of their portfolio Ann Arbor, MI 29,64829.6k $2.9m $2.9m 0.46% Reduced -1.1k -1,134
41 Maxele Advisors, LLC 2.58% of their portfolio WEBSTER GROVES, MO 27,69727.7k $2.7m $2.7m 2.58% First filing
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,25127.3k $2.7m $2.7m 0.00% First filing
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,12327.1k $2.6m $2.6m 0.00% Added +1.5k +1,475
44 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 26,67926.7k $2.6m $2.6m 0.08% Added +15.6k +15,553
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,44026.4k $2.6m $2.6m 0.00% New
46 Lifeworks Advisors, LLC 0.43% of their portfolio GRAND RAPIDS, MI 24,65624.7k $2.4m $2.4m 0.43% Added +5.3k +5,279
47 Smith Salley Wealth Management 0.15% of their portfolio GREENSBORO, NC 23,78123.8k $2.3m $2.3m 0.15% Reduced -1.3k -1,301
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,54722.5k $2.2m $2.2m 0.00% Added +3.6k +3,635
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 22,18122.2k $2.2m $2.2m 0.04% Added +97 +97
50 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 22,05622.1k $2.1m $2.1m 0.02% Reduced -553 -553
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 21,21321.2k $2.1m $2.1m 0.01% Reduced -2.7k -2,693
52 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,27920.3k $2.1m $2.1m 0.01% Reduced -282 -282
53 CX Institutional 0.08% of their portfolio AUBURN, IN 19,90119.9k $1.9m $1.9m 0.08% Added +646 +646
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,84819.8k $1.9m $1.9m 0.00% Reduced -634 -634
55 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 18,90718.9k $1.8m $1.8m 0.07% Reduced -143 -143
56 Heck Capital Advisors, LLC 0.21% of their portfolio Rhinelander, WI 18,83418.8k $1.8m $1.8m 0.21% Reduced -75 -75
57 LYNCH & ASSOCIATES/IN 0.38% of their portfolio EVANSVILLE, IN 17,86417.9k $1.7m $1.7m 0.38% Reduced -554 -554
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,73417.7k $1.7m $1.7m 0.00% Added +2.1k +2,132
59 KDK Private Wealth Management, LLC 1.68% of their portfolio Houston, TX 16,61216.6k $1.6m $1.6m 1.68% First filing
60 Regal Investment Advisors LLC 0.12% of their portfolio KENTWOOD, MI 16,36716.4k $1.6m $1.6m 0.12% Added +1.8k +1,777
61 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 16,35816.4k $1.6m $1.6m 0.02% New
62 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 16,35816.4k $1.6m $1.6m 0.02% New
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,93615.9k $1.6m $1.6m 0.00% Reduced -946 -946
64 Pathway Financial Advisers, LLC 0.51% of their portfolio AUBURN, IN 15,57615.6k $1.5m $1.5m 0.51% Added +85 +85
65 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,24115.2k $1.5m $1.5m 0.01% Added +1.4k +1,402
66 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 15,04315.0k $1.5m $1.5m 0.05% Added +1.3k +1,272
67 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.57% of their portfolio WALTHAM, MA 14,60414.6k $1.4m $1.4m 0.57% Added +8.1k +8,145
68 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 14,41914.4k $1.4m $1.4m 0.10% Reduced -251 -251
69 Ellis Investment Partners, LLC 0.27% of their portfolio Berwyn, PA 14,00914.0k $1.4m $1.4m 0.27% Reduced -1.2k -1,223
70 SOUTHERN CAPITAL ADVISORS, LLC 0.74% of their portfolio Jackson, TN 13,68013.7k $1.3m $1.3m 0.74% Added +22 +22
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,62613.6k $1.3m $1.3m 0.01% Reduced -4.8k -4,807
72 Elevated Capital Advisors, LLC 0.34% of their portfolio SANDY, UT 12,77912.8k $1.2m $1.2m 0.34% Added +6.5k +6,546
73 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 12,16112.2k $1.2m $1.2m 0.02% New
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,55611.6k $1.1m $1.1m 0.00% Added +4.6k +4,569
75 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 11,26211.3k $1.1m $1.1m 0.02% Reduced -38.6k -38,646
76 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 11,17111.2k $1.1m $1.1m 0.04% Added +1.6k +1,638
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,81810.8k $1.1m $1.1m 0.00% Added +8.3k +8,333
78 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 10,49810.5k $1.0m $1.0m 0.03% Reduced -388 -388
79 PERSONAL CFO SOLUTIONS, LLC 0.20% of their portfolio CHESTER, NJ 10,46210.5k $1.0m $1.0m 0.20% Added +476 +476
80 Q3 Asset Management 0.63% of their portfolio BIRMINGHAM, MI 10,34610.3k $1.0m $1.0m 0.63% New
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,21410.2k $995.5k $995.5k 0.00% Reduced -2.7k -2,718
82 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.17% of their portfolio CEDARBURG, WI 10,13410.1k $987.7k $987.7k 0.17% Added +597 +597
83 Investors Research Corp 0.21% of their portfolio ATLANTA, GA 9,6699.7k $942.3k $942.3k 0.21% Added +496 +496
84 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 9,1019.1k $887.0k $887.0k 0.03% Reduced -25 -25
85 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 8,9278.9k $870.0k $870.0k 0.04% Reduced -2.3k -2,278
86 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 8,9278.9k $870.0k $870.0k 0.02% Added +217 +217
87 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,9208.9k $869.4k $869.4k 0.01% Reduced -1.7k -1,705
88 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 8,5488.5k $833.1k $833.1k 0.00% New
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3498.3k $814.0k $814.0k 0.00% Reduced -948 -948
90 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 8,3238.3k $818.4k $818.4k 0.07% Added +278 +278
91 Stonebridge Financial Planning Group, LLC 0.36% of their portfolio ORLANDO, FL 8,3128.3k $810.1k $810.1k 0.36% Reduced -575 -575
92 VCI Wealth Management LLC 0.33% of their portfolio ST LOUIS, MO 8,0908.1k $788.5k $788.5k 0.33% Added +916 +916
93 J.Safra Asset Management Corp 0.06% of their portfolio NEW YORK, NY 7,9487.9k $781.5k $781.5k 0.06% Added +6.6k +6,604
94 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 7,8777.9k $767.7k $767.7k 0.03% Unchanged
95 Charter Oak Capital Management, LLC 0.07% of their portfolio PORTSMOUTH, NH 7,8557.9k $765.5k $765.5k 0.07% Reduced -238 -238
96 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 7,8417.8k $764.2k $764.2k 0.03% Added +17 +17
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 7,7967.8k $759.8k $759.8k 0.06% Reduced -59.6k -59,575
98 MAGNOLIA CAPITAL MANAGEMENT LTD 0.59% of their portfolio COLD SPRING, NY 7,6857.7k $749.0k $749.0k 0.59% Unchanged
99 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 7,5107.5k $732.0k $732.0k 0.02% Added +52 +52
100 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,1887.2k $700.7k $700.7k 0.00% Added +64 +64