Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

151 institutional holders +10 vs Q3 2022
9,333,1409.3m shares reported held*
$418.0mreported value*
19 new 59 added 47 reduced 10 sold out net bought ≈ $33.9m (+764.6k 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 ($4.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.78. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 151151Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022141
Q4 2022151

Biggest buyers

Systelligence, LLC New +259,747+259.7k
JPMORGAN CHASE & CO Added +127,599+127.6k
ENVESTNET ASSET MANAGEMENT INC Added +116,375+116.4k
OSAIC HOLDINGS, INC. Added +68,358+68.4k
Advocacy Wealth Management, LLC Added +54,439+54.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +41,770+41.8k
AMERIPRISE FINANCIAL INC Added +37,295+37.3k
LEUTHOLD GROUP, LLC Added +35,031+35.0k
Heck Capital Advisors, LLC New +33,158+33.2k
LINCOLN NATIONAL CORP Added +23,605+23.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -52,647-52.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,975-38.0k
Connectus Wealth, LLC Sold out -25,164-25.2k
Lido Advisors, LLC Reduced -14,651-14.7k
Thrivent Financial for Lutherans Sold out -14,297-14.3k
Freedom Investment Management, Inc. Sold out -13,510-13.5k
Tower Research Capital LLC (TRC) Sold out -12,827-12.8k
ROYAL BANK OF CANADA Reduced -11,994-12.0k
Householder Group Estate & Retirement Specialist, LLC Sold out -11,895-11.9k
Clarity Financial LLC Reduced -10,216-10.2k

Biggest calls

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.68% of their portfolio Los Angeles, CA 856,033856.0k $38.4m $38.4m 0.68% Reduced -14.7k -14,651
2 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 833,848833.8k $37.4m $37.4m 0.09% Added +41.8k +41,770
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 752,581752.6k $33.7m $33.7m 0.01% Added +1.2k +1,240
4 Advocacy Wealth Management, LLC 3.50% of their portfolio ATLANTA, GA 591,025591.0k $26.5m $26.5m 3.50% Added +54.4k +54,439
5 Cetera Advisor Networks LLC 0.19% of their portfolio EL SEGUNDO, CA 529,887529.9k $23.7m $23.7m 0.19% Added +7.8k +7,799
6 Morningstar Investment Services LLC 0.31% of their portfolio CHICAGO, IL 502,773502.8k $22.5m $22.5m 0.31% Reduced -4.3k -4,268
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 474,138474.1k $21.3m $21.3m 0.04% Added +68.4k +68,358
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 287,982288.0k $12.9m $12.9m 0.01% Added +116.4k +116,375
9 Systelligence, LLC 3.03% of their portfolio BLOOMINGTON, MN 259,747259.7k $11.6m $11.6m 3.03% New
10 Destiny Wealth Partners, LLC 2.43% of their portfolio TAVARES, FL 250,709250.7k $11.2m $11.2m 2.43% Added +9.5k +9,514
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 189,386189.4k $8.5m $8.5m 0.01% Added +6.8k +6,817
12 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 157,198157.2k $7.0m $7.0m 0.05% Added +8.0k +8,026
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,523154.5k $6.9m $6.9m 0.00% Reduced -8.0k -7,956
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 146,103146.1k $6.5m $6.5m 0.03% Added +4.2k +4,235
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,838135.8k $6.1m $6.1m 0.00% Added +5.3k +5,274
16 Advisory Services Network, LLC 0.18% of their portfolio ATLANTA, GA 132,785132.8k $6.0m $6.0m 0.18% Added +10.3k +10,318
17 Walker Financial Services, Inc. 6.17% of their portfolio BOWLING GREEN, KY 132,488132.5k $6.0m $6.0m 6.17% Added +4.3k +4,339
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,619127.6k $5.7m $5.7m 0.00% Added +127.6k +127,599
19 Full Sail Capital, LLC 0.54% of their portfolio OKLAHOMA CITY, OK 126,984127.0k $5.7m $5.7m 0.54% Reduced -4.1k -4,071
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,993119.0k $5.3m $5.3m 0.00% Added +9.7k +9,711
21 PERSONAL CFO SOLUTIONS, LLC 1.08% of their portfolio CHESTER, NJ 113,433113.4k $5.1m $5.1m 1.08% Added +2.1k +2,104
22 Laurel Wealth Advisors, Inc. 0.49% of their portfolio SOLANA BEACH, CA 110,703110.7k $5.0m $5.0m 0.49% Reduced -5.4k -5,364
23 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 109,615109.6k $4.9m $4.9m 0.04% Added +613 +613
24 ATLAS CAPITAL ADVISORS INC. 0.78% of their portfolio JACKSON, WY 103,449103.4k $4.6m $4.6m 0.78% Added +23.5k +23,488
25 TrueWealth Advisors, LLC 1.72% of their portfolio BIRMINGHAM, AL 87,80087.8k $3.9m $3.9m 1.72% Added +5.8k +5,846
26 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 84,58384.6k $3.8m $3.8m 0.06% Added +6.3k +6,327
27 Financial Perspectives, Inc 1.91% of their portfolio MINNEAPOLIS, MN 83,14683.1k $3.7m $3.7m 1.91% Added +1.4k +1,435
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 81,21581.2k $3.6m $3.6m 0.00% Added +37.3k +37,295
29 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 77,82277.8k $3.5m $3.5m 0.08% Added +23.6k +23,605
30 LEUTHOLD GROUP, LLC 0.47% of their portfolio MINNEAPOLIS, MN 77,13877.1k $3.5m $3.5m 0.47% Added +35.0k +35,031
31 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.83% of their portfolio FLINT, MI 71,27771.3k $3.2m $3.2m 1.83% Added +3.8k +3,811
32 Soltis Investment Advisors LLC 0.41% of their portfolio ST. GEORGE, UT 70,13170.1k $3.1m $3.1m 0.41% Added +213 +213
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,64961.6k $2.8m $2.8m 0.00% Reduced -3.3k -3,320
34 Fifth Third Securities, Inc. 0.35% of their portfolio Cincinnati, OH 59,34459.3k $2.7m $2.7m 0.35% Added +665 +665
35 Beaumont Financial Advisors, LLC 0.25% of their portfolio NEEDHAM, MA 56,14656.1k $2.5m $2.5m 0.25% First filing
36 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 47,55147.6k $2.1m $2.1m 0.08% Added +1.8k +1,817
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,65741.7k $1.9m $1.9m 0.01% Reduced -7.2k -7,241
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,53841.5k $1.9m $1.9m 0.00% Added +6.6k +6,617
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,21541.2k $1.8m $1.8m 0.00% Reduced -4.4k -4,400
40 TAP Consulting, LLC 0.45% of their portfolio KIRKWOOD, MO 38,14538.1k $1.7m $1.7m 0.45% Added +1.4k +1,374
41 Lifeworks Advisors, LLC 0.96% of their portfolio GRAND RAPIDS, MI 37,97338.0k $1.7m $1.7m 0.96% Added +533 +533
42 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 37,48037.5k $1.7m $1.7m 0.03% Reduced -876 -876
43 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 37,18537.2k $1.7m $1.7m 0.13% Added +1.7k +1,706
44 Abound Wealth Management 0.74% of their portfolio FRANKLIN, TN 33,65533.7k $1.5m $1.5m 0.74% Added +7.1k +7,091
45 Heck Capital Advisors, LLC 0.29% of their portfolio Rhinelander, WI 33,15833.2k $1.5m $1.5m 0.29% New
46 Atlas Brown,Inc. 0.71% of their portfolio LOUISVILLE, KY 32,36132.4k $1.5m $1.5m 0.71% Reduced -76 -76
47 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 32,00332.0k $1.4m $1.4m 0.04% Added +7.0k +6,960
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,94131.9k $1.4m $1.4m 0.00% Added +5.7k +5,661
49 One Wealth Map LLC 1.11% of their portfolio LAS VEGAS, NV 29,12129.1k $1.3m $1.3m 1.11% Added +556 +556
50 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 28,24328.2k $1.3m $1.3m 0.00% Unchanged
51 Independent Order of Foresters 1.01% of their portfolio Toronto, A6 28,24328.2k $1.3m $1.3m 1.01% Unchanged
52 FRG Family Wealth Advisors LLC 0.28% of their portfolio BELLEVUE, WA 26,15026.1k $1.2m $1.2m 0.28% Added +11.2k +11,175
53 Exchange Capital Management, Inc. 0.25% of their portfolio Ann Arbor, MI 25,53825.5k $1.1m $1.1m 0.25% Reduced -700 -700
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 25,10125.1k $1.1m $1.1m 0.06% Added +925 +925
55 Smith Salley Wealth Management 0.09% of their portfolio GREENSBORO, NC 23,09523.1k $1.0m $1.0m 0.09% Reduced -460 -460
56 Stonebridge Financial Planning Group, LLC 0.67% of their portfolio ORLANDO, FL 22,62322.6k $1.0m $1.0m 0.67% Added +7.1k +7,125
57 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 22,11622.1k $673.5k $673.5k 0.02% Added +16.9k +16,934
58 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 21,42521.4k $960.1k $960.1k 0.19% Added +11.0k +11,029
59 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 21,36821.4k $957.5k $957.5k 0.00% Added +1.7k +1,669
60 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 20,97321.0k $940.0k $940.0k 0.03% Added +1.2k +1,175
61 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 20,91920.9k $937.4k $937.4k 0.04% Added +7.4k +7,412
62 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 20,68620.7k $926.9k $926.9k 0.04% Reduced -4.2k -4,182
63 LYNCH & ASSOCIATES/IN 0.24% of their portfolio EVANSVILLE, IN 20,52220.5k $919.6k $919.6k 0.24% Added +95 +95
64 Birchcreek Wealth Management, LLC 0.81% of their portfolio MIAMI TOWNSHIP, OH 20,28420.3k $908.9k $908.9k 0.81% Reduced -83 -83
65 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 19,85619.9k $889.7k $889.7k 0.12% Added +5.5k +5,543
66 Bray Capital Advisors 0.26% of their portfolio Naples, FL 18,69518.7k $837.7k $837.7k 0.26% Reduced -6.9k -6,890
67 Curran Financial Partners, LLC 0.40% of their portfolio DANIEL ISLAND, SC 18,49918.5k $829.0k $829.0k 0.40% Reduced -3.1k -3,128
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,62917.6k $790.0k $790.0k 0.00% Reduced -38.0k -37,975
69 Dakota Wealth Management 0.05% of their portfolio PALM BEACH GARDENS, FL 16,72516.7k $749.4k $749.4k 0.05% Reduced -2 -2
70 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,66915.7k $713.9k $713.9k 0.01% Reduced -1.4k -1,385
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,66315.7k $700.0k $700.0k 0.00% Reduced -1.3k -1,292
72 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 15,25615.3k $683.6k $683.6k 0.03% Reduced -1.6k -1,565
73 FMR LLC 0.00% of their portfolio BOSTON, MA 15,16115.2k $679.4k $679.4k 0.00% Reduced -7.3k -7,341
74 BECK CAPITAL MANAGEMENT, LLC 0.29% of their portfolio AUSTIN, TX 15,12615.1k $677.8k $677.8k 0.29% Reduced -350 -350
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 14,74714.7k $660.8k $660.8k 0.01% New
76 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 14,57214.6k $649.8k $649.8k 0.03% Reduced -1.1k -1,137
77 WBI INVESTMENTS, LLC 0.13% of their portfolio RED BANK, NJ 13,56813.6k $608.0k $608.0k 0.13% Reduced -2.8k -2,810
78 Canton Hathaway, LLC 0.21% of their portfolio PROVIDENCE, RI 13,35613.4k $598.0k $598.0k 0.21% Unchanged
79 Pacific Sun Financial Corp 0.42% of their portfolio LOS ANGELES, CA 13,32513.3k $597.1k $597.1k 0.42% Reduced -2.5k -2,545
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,71211.7k $525.0k $525.0k 0.00% Reduced -584 -584
81 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 11,62411.6k $520.9k $520.9k 0.05% Reduced -215 -215
82 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 11,53311.5k $516.8k $516.8k 0.03% Reduced -49 -49
83 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,69310.7k $479.2k $479.2k 0.00% Reduced -2.6k -2,627
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,10010.1k $453.0k $453.0k 0.00% Reduced -12.0k -11,994
85 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,6098.6k $385.8k $385.8k 0.01% New
86 ROMAN BUTLER FULLERTON & CO 0.20% of their portfolio ST LOUIS, MO 8,3558.4k $377.7k $377.7k 0.20% Reduced -1.4k -1,353
87 SVB WEALTH LLC 0.00% of their portfolio BOSTON, MA 7,8807.9k $353.1k $353.1k 0.00% Reduced -29 -29
88 Stone House Investment Management, LLC 0.12% of their portfolio TUNKHANNOCK, PA 7,7867.8k $348.9k $348.9k 0.12% Added +2.1k +2,147
89 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 7,7827.8k $348.7k $348.7k 0.08% Added +328 +328
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,4956.5k $291.0k $291.0k 0.00% Added +337 +337
91 Clarity Financial LLC 0.05% of their portfolio Houston, TX 6,3466.3k $284.4k $284.4k 0.05% Reduced -10.2k -10,216
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2696.3k $280.9k $280.9k 0.00% Added +1.0k +1,049
93 Avalon Investment & Advisory 0.01% of their portfolio HOUSTON, TX 6,2106.2k $278.0k $278.0k 0.01% New
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,1386.1k $275.1k $275.1k 0.00% Reduced -3.8k -3,814
95 Traynor Capital Management, Inc. 0.05% of their portfolio MALVERN, PA 5,9465.9k $266.4k $266.4k 0.05% New
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,2575.3k $236.0k $236.0k 0.00% New
97 Demars Financial Group, LLC 0.13% of their portfolio SPOKANE VALLEY, WA 5,1575.2k $231.1k $231.1k 0.13% New
98 FLC Capital Advisors 0.07% of their portfolio PALM DESERT, CA 5,0005.0k $224.1k $224.1k 0.07% Unchanged
99 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,9535.0k $222.0k $222.0k 0.00% New
100 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 4,7054.7k $210.8k $210.8k 0.01% First filing