Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

169 institutional holders +6 vs Q1 2023
11,664,20411.7m shares reported held*
$522.9mreported value*
19 new 63 added 54 reduced 15 sold out net bought ≈ $72.1m (+1.8m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.84. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 151Q1 23: 163Q2 23: 169169Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022151
Q1 2023163
Q2 2023169

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 82 bought or addedQ2 23: 69 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227857
Q1 20238265
Q2 20238269

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,327,935+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +259,885+259.9k
Algorithmic Investment Models, LLC New +238,350+238.3k
OSAIC HOLDINGS, INC. Added +157,135+157.1k
Prostatis Group LLC New +150,162+150.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +81,824+81.8k
Lido Advisors, LLC Added +67,955+68.0k
NewEdge Advisors, LLC New +45,505+45.5k
PERSONAL CFO SOLUTIONS, LLC Added +43,910+43.9k
Orion Porfolio Solutions, LLC Added +39,099+39.1k

Biggest sellers

Cetera Advisor Networks LLC Reduced -510,700-510.7k
Systelligence, LLC Reduced -143,508-143.5k
GOLDMAN SACHS GROUP INC Reduced -54,578-54.6k
TrueWealth Advisors, LLC Reduced -44,497-44.5k
Kestra Advisory Services, LLC Reduced -43,975-44.0k
ROYAL BANK OF CANADA Reduced -22,778-22.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,043-21.0k
Freedom Investment Management, Inc. Reduced -20,178-20.2k
NewEdge Advisors, LLC Sold out -16,400-16.4k
TRUIST FINANCIAL CORP Reduced -16,356-16.4k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,084,9542.1m $94.7m $94.7m 0.03% Added +1.3m +1,327,935
2 Lido Advisors, LLC 0.50% of their portfolio Los Angeles, CA 974,548974.5k $44.3m $44.3m 0.50% Added +68.0k +67,955
3 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 827,156827.2k $37.6m $37.6m 0.08% Added +16.2k +16,189
4 Advocacy Wealth Management, LLC 3.97% of their portfolio ATLANTA, GA 765,628765.6k $34.8m $34.8m 3.97% Added +24.7k +24,672
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 613,306613.3k $27.9m $27.9m 0.01% Added +259.9k +259,885
6 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 576,603576.6k $26.2m $26.2m 0.05% Added +157.1k +157,135
7 Morningstar Investment Services LLC 0.29% of their portfolio CHICAGO, IL 496,966497.0k $22.4m $22.4m 0.29% Reduced -3.9k -3,906
8 VICUS CAPITAL 1.30% of their portfolio STATE COLLEGE, PA 275,181275.2k $12.5m $12.5m 1.30% Added +12.1k +12,088
9 Algorithmic Investment Models, LLC 7.52% of their portfolio Boston, MA 238,350238.3k $10.8m $10.8m 7.52% New
10 Connectus Wealth, LLC 0.23% of their portfolio CINCINNATI, OH 222,322222.3k $10.1m $10.1m 0.23% Added +6.7k +6,731
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 215,037215.0k $9.8m $9.8m 0.01% Added +15.8k +15,792
12 PERSONAL CFO SOLUTIONS, LLC 1.43% of their portfolio CHESTER, NJ 155,001155.0k $7.0m $7.0m 1.43% Added +43.9k +43,910
13 Prostatis Group LLC 0.07% of their portfolio HANOVER, MD 150,162150.2k $150.2k $150.2k 0.07% New
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 148,845148.8k $6.8m $6.8m 0.03% Reduced -15.1k -15,148
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,592141.6k $6.4m $6.4m 0.00% Reduced -15.1k -15,079
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,045138.0k $6.3m $6.3m 0.00% Added +10.8k +10,803
17 Walker Financial Services, Inc. 5.82% of their portfolio BOWLING GREEN, KY 129,742129.7k $5.9m $5.9m 5.82% Reduced -2.7k -2,746
18 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 126,040126.0k $5.7m $5.7m 0.06% Reduced -44.0k -43,975
19 Full Sail Capital, LLC 0.49% of their portfolio OKLAHOMA CITY, OK 125,638125.6k $5.7m $5.7m 0.49% Reduced -1.8k -1,778
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,490124.5k $5.7m $5.7m 0.00% Reduced -1.3k -1,254
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,000122.0k $5.5m $5.5m 0.00% Reduced -54.6k -54,578
22 Freedom Investment Management, Inc. 0.62% of their portfolio SOUTH WINDSOR, CT 121,750121.8k $5.5m $5.5m 0.62% Reduced -20.2k -20,178
23 Systelligence, LLC 1.73% of their portfolio BLOOMINGTON, MN 120,547120.5k $5.5m $5.5m 1.73% Reduced -143.5k -143,508
24 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 110,061110.1k $5.0m $5.0m 0.13% Reduced -1.5k -1,534
25 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 104,118104.1k $4.7m $4.7m 0.06% Added +16.3k +16,253
26 ATLAS CAPITAL ADVISORS INC. 0.69% of their portfolio JACKSON, WY 99,40999.4k $4.5m $4.5m 0.69% Reduced -5.1k -5,117
27 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 91,53791.5k $4.2m $4.2m 0.08% Added +11.5k +11,511
28 Financial Perspectives, Inc 1.81% of their portfolio MINNEAPOLIS, MN 90,74090.7k $4.1m $4.1m 1.81% Added +3.5k +3,494
29 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 88,97189.0k $4.0m $4.0m 0.04% Added +39.1k +39,099
30 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 88,97189.0k $4.0m $4.0m 0.04% Added +39.1k +39,099
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 85,72685.7k $3.9m $3.9m 0.01% Added +81.8k +81,824
32 WBI INVESTMENTS, LLC 0.68% of their portfolio RED BANK, NJ 83,18283.2k $3.8m $3.8m 0.68% Added +23.1k +23,113
33 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 81,36381.4k $3.7m $3.7m 0.02% Reduced -10.6k -10,602
34 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 71,16171.2k $3.2m $3.2m 0.01% First filing
35 Fifth Third Securities, Inc. 0.33% of their portfolio Cincinnati, OH 67,39767.4k $3.1m $3.1m 0.33% Reduced -1.7k -1,661
36 Heck Capital Advisors, LLC 0.49% of their portfolio Rhinelander, WI 62,32362.3k $2.8m $2.8m 0.49% Reduced -4.7k -4,725
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,64059.6k $2.7m $2.7m 0.01% Added +21.8k +21,829
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,52355.5k $2.5m $2.5m 0.00% Reduced -4.9k -4,940
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,44255.4k $2.5m $2.5m 0.00% Reduced -15.9k -15,949
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 55,01555.0k $2.5m $2.5m 0.02% Added +11.7k +11,692
41 Crumly & Associates Inc. 0.99% of their portfolio SPRINGFIELD, IL 54,31754.3k $2.5m $2.5m 0.99% Added +17.3k +17,324
42 Soltis Investment Advisors LLC 0.27% of their portfolio ST. GEORGE, UT 50,71350.7k $2.3m $2.3m 0.27% Reduced -1.8k -1,806
43 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 50,04350.0k $2.3m $2.3m 0.02% Added +11.7k +11,734
44 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.82% of their portfolio FLINT, MI 48,21848.2k $2.2m $2.2m 0.82% Reduced -12.0k -11,967
45 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 46,92846.9k $2.1m $2.1m 0.08% Added +3.9k +3,936
46 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 45,50545.5k $2.1m $2.1m 0.02% New
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,07743.1k $2.0m $2.0m 0.00% Added +309 +309
48 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 40,04640.0k $1.8m $1.8m 0.13% Added +301 +301
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,38336.4k $1.7m $1.7m 0.00% Reduced -16.4k -16,356
50 Abound Wealth Management 0.67% of their portfolio FRANKLIN, TN 35,43335.4k $1.6m $1.6m 0.67% Added +2.3k +2,310
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,11531.1k $1.4m $1.4m 0.00% Added +11.1k +11,133
52 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 29,65329.7k $1.3m $1.3m 0.01% Reduced -510.7k -510,700
53 Lifeworks Advisors, LLC 0.57% of their portfolio GRAND RAPIDS, MI 29,55129.6k $1.3m $1.3m 0.57% Reduced -5.1k -5,132
54 Stonebridge Financial Planning Group, LLC 0.79% of their portfolio ORLANDO, FL 28,65228.7k $1.3m $1.3m 0.79% Added +3.3k +3,322
55 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 28,24328.2k $1.3m $1.3m 0.00% Unchanged
56 Independent Order of Foresters 0.88% of their portfolio Toronto, A6 28,24328.2k $1.3m $1.3m 0.88% Unchanged
57 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 27,18527.2k $1.2m $1.2m 0.09% New
58 FRG Family Wealth Advisors LLC 0.26% of their portfolio BELLEVUE, WA 26,60526.6k $1.2m $1.2m 0.26% Added +660 +660
59 Atlas Brown,Inc. 0.53% of their portfolio LOUISVILLE, KY 26,29726.3k $1.2m $1.2m 0.53% Reduced -5.4k -5,410
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,18226.2k $1.2m $1.2m 0.00% Added +18.7k +18,684
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 26,13626.1k $1.2m $1.2m 0.04% Reduced -31 -31
62 FMR LLC 0.00% of their portfolio BOSTON, MA 25,30025.3k $1.1m $1.1m 0.00% Reduced -11.3k -11,294
63 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 23,85323.9k $1.1m $1.1m 0.04% Added +2.6k +2,574
64 Smith Salley Wealth Management 0.08% of their portfolio GREENSBORO, NC 23,85123.9k $1.1m $1.1m 0.08% Added +1.8k +1,849
65 Exchange Capital Management, Inc. 0.20% of their portfolio Ann Arbor, MI 23,45023.4k $1.1m $1.1m 0.20% Reduced -1.4k -1,433
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,22322.2k $1.0m $1.0m 0.00% Reduced -3.9k -3,931
67 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 21,81921.8k $991.0k $991.0k 0.12% Added +1.7k +1,714
68 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 21,49121.5k $976.1k $976.1k 0.02% Added +416 +416
69 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 21,43421.4k $963.7k $963.7k 0.02% Added +5.9k +5,899
70 TrueWealth Advisors, LLC 0.40% of their portfolio BIRMINGHAM, AL 21,36921.4k $970.6k $970.6k 0.40% Reduced -44.5k -44,497
71 LYNCH & ASSOCIATES/IN 0.24% of their portfolio EVANSVILLE, IN 20,33220.3k $923.5k $923.5k 0.24% Added +1.1k +1,082
72 Yoder Wealth Management, Inc. 0.69% of their portfolio WALNUT CREEK, CA 19,34419.3k $878.6k $878.6k 0.69% Added +2.1k +2,135
73 BECK CAPITAL MANAGEMENT, LLC 0.33% of their portfolio AUSTIN, TX 18,69718.7k $849.2k $849.2k 0.33% Added +3.6k +3,611
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,64518.6k $846.9k $846.9k 0.00% Reduced -21.0k -21,043
75 Curran Financial Partners, LLC 0.34% of their portfolio DANIEL ISLAND, SC 17,32917.3k $787.1k $787.1k 0.34% Reduced -270 -270
76 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 16,89816.9k $767.5k $767.5k 0.11% Reduced -3.2k -3,245
77 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 16,85416.9k $765.5k $765.5k 0.03% Added +3.5k +3,539
78 Compass Financial Group, INC/SD 0.23% of their portfolio Sioux Falls, SD 16,77716.8k $762.0k $762.0k 0.23% Added +10.7k +10,687
79 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 16,76516.8k $761.5k $761.5k 0.04% Added +40 +40
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,69615.7k $707.0k $707.0k 0.00% Added +107 +107
81 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 15,25015.2k $693.0k $693.0k 0.04% New
82 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 15,03015.0k $682.7k $682.7k 0.00% Reduced -1.4k -1,414
83 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 14,46814.5k $657.2k $657.2k 0.03% Added +642 +642
84 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,34514.3k $652.0k $652.0k 0.01% Added +543 +543
85 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 13,83813.8k $629.0k $629.0k 0.06% Reduced -3.8k -3,775
86 Pacific Sun Financial Corp 0.41% of their portfolio LOS ANGELES, CA 13,73813.7k $620.3k $620.3k 0.41% First filing
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,40013.4k $609.2k $609.2k 0.00% New
88 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 13,17213.2k $598.3k $598.3k 0.04% Reduced -336 -336
89 Canton Hathaway, LLC 0.18% of their portfolio PROVIDENCE, RI 12,95613.0k $588.0k $588.0k 0.18% Unchanged
90 SWEENEY & MICHEL, LLC 0.31% of their portfolio CHICO, CA 12,91812.9k $592.5k $592.5k 0.31% Added +50 +50
91 Birchcreek Wealth Management, LLC 0.39% of their portfolio MIAMI TOWNSHIP, OH 12,15912.2k $552.3k $552.3k 0.39% Reduced -4.5k -4,526
92 Marotta Asset Management 0.11% of their portfolio CHARLOTTESVILLE, VA 11,24911.2k $510.9k $510.9k 0.11% First filing
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,43710.4k $474.0k $474.0k 0.00% Added +231 +231
94 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,11710.1k $459.5k $459.5k 0.00% Added +3.2k +3,170
95 CX Institutional 0.02% of their portfolio AUBURN, IN 10,10410.1k $458.9k $458.9k 0.02% Reduced -10.5k -10,487
96 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 9,7609.8k $443.3k $443.3k 0.04% Added +316 +316
97 Bray Capital Advisors 0.13% of their portfolio Naples, FL 9,7509.8k $442.8k $442.8k 0.13% Reduced -8.9k -8,945
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3829.4k $426.0k $426.0k 0.00% Reduced -22.8k -22,778
99 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 9,0149.0k $409.4k $409.4k 0.08% Added +335 +335
100 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 8,8888.9k $403.7k $403.7k 0.02% Reduced -3.9k -3,943