Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

164 institutional holders -3 vs Q4 2023
8,955,4029.0m shares reported held*
$426.1mreported value*
15 new 54 added 64 reduced 20 sold out net sold ≈ $25.7m (-539.9k 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 ($4.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.58. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 151Q1 23: 163Q2 23: 169Q3 23: 172Q4 23: 167Q1 24: 164164Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022151
Q1 2023163
Q2 2023169
Q3 2023172
Q4 2023167
Q1 2024164

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 23Q3 23: 69 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 84 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227857
Q1 20238265
Q2 20238269
Q3 20236985
Q4 20237383
Q1 20246984

Biggest buyers

Connectus Wealth, LLC New +157,660+157.7k
Lido Advisors, LLC Added +154,234+154.2k
MORGAN STANLEY Added +110,635+110.6k
GOLDMAN SACHS GROUP INC Added +61,609+61.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +43,924+43.9k
Cetera Investment Advisers Added +39,768+39.8k
Kestra Advisory Services, LLC Added +36,823+36.8k
AMERIPRISE FINANCIAL INC Added +36,295+36.3k
CITADEL ADVISORS LLC New +32,610+32.6k
JANE STREET GROUP, LLC Added +18,989+19.0k

Biggest sellers

Morningstar Investment Services LLC Reduced -442,345-442.3k
OSAIC HOLDINGS, INC. Reduced -244,133-244.1k
Advocacy Wealth Management, LLC Reduced -106,973-107.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -69,268-69.3k
CX Institutional Sold out -68,479-68.5k
SOUTHERN CAPITAL ADVISORS, LLC Reduced -62,598-62.6k
AGF MANAGEMENT LTD Reduced -52,487-52.5k
WBI INVESTMENTS, LLC Reduced -46,086-46.1k
Advisory Services Network, LLC Reduced -35,081-35.1k
Cetera Advisor Networks LLC Sold out -32,761-32.8k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,176,1182.2m $103.5m $103.5m 0.02% Added +9.6k +9,592
2 Lido Advisors, LLC 0.50% of their portfolio Los Angeles, CA 1,173,8221.2m $55.9m $55.9m 0.50% Added +154.2k +154,234
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 428,568428.6k $20.4m $20.4m 0.03% Reduced -69.3k -69,268
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 389,558389.6k $18.5m $18.5m 0.01% Reduced -9.0k -8,989
5 Morningstar Investment Services LLC 0.17% of their portfolio CHICAGO, IL 330,427330.4k $15.7m $15.7m 0.17% Reduced -442.3k -442,345
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,479304.5k $14.5m $14.5m 0.00% Added +110.6k +110,635
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 242,358242.4k $11.5m $11.5m 0.01% Reduced -2.4k -2,358
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 221,941221.9k $10.6m $10.6m 0.02% Reduced -244.1k -244,133
9 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 217,364217.4k $10.3m $10.3m 0.07% Added +36.8k +36,823
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,700203.7k $9.7m $9.7m 0.00% Added +61.6k +61,609
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 188,392188.4k $9.0m $9.0m 0.00% Reduced -23.6k -23,636
12 Connectus Wealth, LLC 0.21% of their portfolio CINCINNATI, OH 157,660157.7k $7.5m $7.5m 0.21% New
13 Compass Financial Group, INC/SD 1.46% of their portfolio Sioux Falls, SD 132,041132.0k $6.3m $6.3m 1.46% Added +12.4k +12,398
14 Financial Perspectives, Inc 1.88% of their portfolio MINNEAPOLIS, MN 104,050104.0k $5.0m $5.0m 1.88% Added +4.1k +4,133
15 Full Sail Capital, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 101,098101.1k $4.8m $4.8m 0.34% Reduced -1.8k -1,767
16 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 98,48298.5k $4.7m $4.7m 0.07% Added +10.8k +10,824
17 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 96,99497.0k $4.6m $4.6m 0.04% Added +11.7k +11,676
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 95,17295.2k $4.5m $4.5m 0.02% Reduced -23.1k -23,083
19 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 92,57892.6k $4.4m $4.4m 0.05% Reduced -25.0k -24,990
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 79,14779.1k $3.8m $3.8m 0.01% Added +39.8k +39,768
21 ATLAS CAPITAL ADVISORS INC. 0.57% of their portfolio JACKSON, WY 76,69376.7k $3.6m $3.6m 0.57% Added +12.7k +12,672
22 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 70,61770.6k $3.4m $3.4m 0.02% Reduced -52.5k -52,487
23 Marotta Asset Management 0.68% of their portfolio CHARLOTTESVILLE, VA 69,06369.1k $3.3m $3.3m 0.68% Added +15.1k +15,081
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 68,16268.2k $3.2m $3.2m 0.00% Added +36.3k +36,295
25 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 65,88265.9k $3.1m $3.1m 0.07% Reduced -35.1k -35,081
26 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 56,78556.8k $2.7m $2.7m 0.14% Added +15.5k +15,500
27 Buska Wealth Management, LLC 1.15% of their portfolio WAUSAU, WI 55,01755.0k $2.6m $2.6m 1.15% First filing
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 54,27354.3k $2.6m $2.6m 0.01% Reduced -13.3k -13,349
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,26954.3k $2.6m $2.6m 0.00% Added +284 +284
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,63350.6k $2.4m $2.4m 0.00% Added +684 +684
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,92443.9k $2.1m $2.1m 0.00% New
32 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 43,60043.6k $2.1m $2.1m 0.02% Reduced -6.2k -6,171
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,54843.5k $2.1m $2.1m 0.00% Reduced -14.0k -14,004
34 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,28841.3k $2.0m $2.0m 0.00% Added +1.1k +1,081
35 Walker Financial Services, Inc. 1.42% of their portfolio BOWLING GREEN, KY 36,42336.4k $1.7m $1.7m 1.42% Reduced -12.9k -12,853
36 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 35,97236.0k $1.7m $1.7m 0.05% Added +14.0k +13,960
37 WBI INVESTMENTS, LLC 0.35% of their portfolio RED BANK, NJ 35,63435.6k $1.7m $1.7m 0.35% Reduced -46.1k -46,086
38 FMR LLC 0.00% of their portfolio BOSTON, MA 35,40435.4k $1.7m $1.7m 0.00% Added +8.7k +8,661
39 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 34,20434.2k $1.6m $1.6m 0.02% Reduced -3.3k -3,300
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,61032.6k $1.6m $1.6m 0.00% New
41 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 32,27132.3k $1.5m $1.5m 0.05% Added +755 +755
42 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 31,68731.7k $1.5m $1.5m 0.12% Reduced -3.9k -3,925
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,45931.5k $1.5m $1.5m 0.00% Reduced -3.7k -3,730
44 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 30,83530.8k $1.5m $1.5m 0.07% Reduced -245 -245
45 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 28,77128.8k $1.4m $1.4m 0.04% Added +6.0k +5,956
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,40228.4k $1.4m $1.4m 0.00% Added +19.0k +18,989
47 Heck Capital Advisors, LLC 0.20% of their portfolio Rhinelander, WI 27,99128.0k $1.3m $1.3m 0.20% Added +243 +243
48 Lifeworks Advisors, LLC 0.37% of their portfolio GRAND RAPIDS, MI 27,88527.9k $1.3m $1.3m 0.37% Added +654 +654
49 Advocacy Wealth Management, LLC 0.11% of their portfolio ATLANTA, GA 27,05527.1k $1.3m $1.3m 0.11% Reduced -107.0k -106,973
50 Atlas Brown,Inc. 0.46% of their portfolio LOUISVILLE, KY 26,35326.4k $1.3m $1.3m 0.46% Reduced -251 -251
51 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 25,88625.9k $1.2m $1.2m 0.00% Reduced -2.4k -2,357
52 Independent Order of Foresters 0.78% of their portfolio Toronto, A6 25,88625.9k $1.2m $1.2m 0.78% Reduced -2.4k -2,357
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 25,02725.0k $1.2m $1.2m 0.03% Reduced -809 -809
54 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 24,99525.0k $1.2m $1.2m 0.09% Reduced -168 -168
55 LYNCH & ASSOCIATES/IN 0.27% of their portfolio EVANSVILLE, IN 24,37724.4k $1.2m $1.2m 0.27% Added +2.0k +2,006
56 Smith Salley Wealth Management 0.09% of their portfolio GREENSBORO, NC 23,98124.0k $1.1m $1.1m 0.09% Added +68 +68
57 Yoder Wealth Management, Inc. 0.74% of their portfolio WALNUT CREEK, CA 23,87023.9k $1.1m $1.1m 0.74% Added +1.9k +1,944
58 FRG Family Wealth Advisors LLC 0.21% of their portfolio BELLEVUE, WA 23,20023.2k $1.1m $1.1m 0.21% Reduced -1.1k -1,100
59 Cedrus LLC 0.57% of their portfolio Littleton, CO 22,09722.1k $1.1m $1.1m 0.57% Added +1.6k +1,583
60 Exchange Capital Management, Inc. 0.17% of their portfolio Ann Arbor, MI 22,09222.1k $1.1m $1.1m 0.17% Reduced -125 -125
61 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 19,98720.0k $951.0k $951.0k 0.09% Reduced -5.4k -5,409
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,30619.3k $918.6k $918.6k 0.00% Reduced -9.6k -9,640
63 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 18,96719.0k $902.5k $902.5k 0.05% Reduced -16 -16
64 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.26% of their portfolio FLINT, MI 18,37618.4k $874.3k $874.3k 0.26% Reduced -11.0k -10,971
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,16918.2k $864.5k $864.5k 0.01% Added +6.0k +6,027
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,86317.9k $849.9k $849.9k 0.01% Added +1.4k +1,400
67 Stonebridge Financial Planning Group, LLC 0.41% of their portfolio ORLANDO, FL 16,31216.3k $776.1k $776.1k 0.41% Reduced -1.1k -1,079
68 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 15,67515.7k $745.8k $745.8k 0.02% Reduced -700 -700
69 SWEENEY & MICHEL, LLC 0.33% of their portfolio CHICO, CA 15,62915.6k $752.4k $752.4k 0.33% First filing
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,57715.6k $746.0k $746.0k 0.00% Reduced -176 -176
71 Curran Financial Partners, LLC 0.25% of their portfolio DANIEL ISLAND, SC 14,99615.0k $713.5k $713.5k 0.25% Reduced -910 -910
72 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,64214.6k $696.7k $696.7k 0.00% Added +125 +125
73 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 14,06414.1k $669.1k $669.1k 0.07% Reduced -2.7k -2,665
74 Pacific Sun Financial Corp 0.38% of their portfolio LOS ANGELES, CA 13,57813.6k $646.0k $646.0k 0.38% Reduced -100 -100
75 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 13,45913.5k $640.4k $640.4k 0.00% Unchanged
76 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 12,59312.6k $599.2k $599.2k 0.01% Reduced -298 -298
77 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,57012.6k $598.1k $598.1k 0.02% Reduced -737 -737
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,00412.0k $571.0k $571.0k 0.00% Added +2.8k +2,779
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,36511.4k $540.8k $540.8k 0.00% Reduced -548 -548
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,06611.1k $527.0k $527.0k 0.00% Reduced -7.3k -7,290
81 TrueWealth Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 10,36310.4k $493.1k $493.1k 0.19% Reduced -646 -646
82 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 10,19010.2k $484.9k $484.9k 0.00% Added +1.9k +1,852
83 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,8929.9k $466.1k $466.1k 0.02% Reduced -3.3k -3,268
84 Bray Capital Advisors 0.12% of their portfolio Naples, FL 9,7509.8k $463.9k $463.9k 0.12% Unchanged
85 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,4689.5k $450.0k $450.0k 0.01% Reduced -383 -383
86 Prairie Wealth Advisors, Inc. 0.21% of their portfolio OMAHA, NE 9,2549.3k $440.3k $440.3k 0.21% First filing
87 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 9,2199.2k $438.0k $438.0k 0.04% Reduced -580 -580
88 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 9,1499.1k $435.3k $435.3k 0.06% Added +671 +671
89 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 8,7608.8k $416.8k $416.8k 0.02% Added +2.9k +2,893
90 ROMAN BUTLER FULLERTON & CO 0.15% of their portfolio ST LOUIS, MO 8,4228.4k $392.5k $392.5k 0.15% Added +12 +12
91 SOUTHERN CAPITAL ADVISORS, LLC 0.24% of their portfolio Jackson, TN 8,4178.4k $400.5k $400.5k 0.24% Reduced -62.6k -62,598
92 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 8,1758.2k $389.0k $389.0k 0.01% Reduced -28 -28
93 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,8667.9k $374.3k $374.3k 0.01% Added +23 +23
94 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 7,8487.8k $373.4k $373.4k 0.04% Reduced -515 -515
95 Grey Ledge Advisors, LLC 0.10% of their portfolio GUILFORD, CT 7,4817.5k $356.0k $356.0k 0.10% Unchanged
96 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 7,4787.5k $355.8k $355.8k 0.01% New
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,1737.2k $341.3k $341.3k 0.00% Unchanged
98 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,0127.0k $333.6k $333.6k 0.00% Added +591 +591
99 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 6,8056.8k $324.0k $324.0k 0.03% Reduced -12.5k -12,466
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,6246.6k $315.2k $315.2k 0.00% Added +816 +816