Vault-13

FIDELITY COVINGTON TRUST FSTA

CONSMR STAPLES · ETP · CUSIP 316092303

157 institutional holders -7 vs Q1 2024
8,685,6838.7m shares reported held*
$409.3mreported value*
13 new 47 added 66 reduced 19 sold out net sold ≈ $7.5m (-107.5k 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 ($4.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.12. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 151Q1 23: 163Q2 23: 169Q3 23: 172Q4 23: 167Q1 24: 164Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022151
Q1 2023163
Q2 2023169
Q3 2023172
Q4 2023167
Q1 2024164
Q2 2024157

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 outQ2 23: 82 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 69 bought or addedQ3 23: 85 cut or sold outQ4 23: 73 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 84 cut or sold outQ2 24: 60 bought or addedQ2 24: 85 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227857
Q1 20238265
Q2 20238269
Q3 20236985
Q4 20237383
Q1 20246984
Q2 20246085

Biggest buyers

Systelligence, LLC New +251,782+251.8k
Atria Wealth Solutions, Inc. Added +193,428+193.4k
NorthCoast Asset Management LLC New +159,425+159.4k
OSAIC HOLDINGS, INC. Added +65,607+65.6k
Strategic Financial Concepts, LLC New +52,324+52.3k
Lido Advisors, LLC Added +43,986+44.0k
ATLAS CAPITAL ADVISORS INC. Added +38,680+38.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +33,495+33.5k
VCI Wealth Management LLC New +32,366+32.4k
Larson Financial Group LLC Added +25,495+25.5k

Biggest sellers

MORGAN STANLEY Reduced -197,673-197.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -126,138-126.1k
Kestra Advisory Services, LLC Reduced -102,499-102.5k
LINCOLN NATIONAL CORP Sold out -98,482-98.5k
JPMORGAN CHASE & CO Reduced -82,612-82.6k
GOLDMAN SACHS GROUP INC Reduced -77,646-77.6k
Advisory Services Network, LLC Reduced -57,134-57.1k
Cetera Investment Advisers Reduced -51,068-51.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -43,924-43.9k
JANE STREET GROUP, LLC Sold out -28,402-28.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,209,6132.2m $104.7m $104.7m 0.02% Added +33.5k +33,495
2 Lido Advisors, LLC 0.47% of their portfolio Los Angeles, CA 1,217,8081.2m $57.7m $57.7m 0.47% Added +44.0k +43,986
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 409,637409.6k $19.4m $19.4m 0.03% Reduced -18.9k -18,931
4 Morningstar Investment Services LLC 0.17% of their portfolio CHICAGO, IL 323,651323.7k $15.4m $15.4m 0.17% Reduced -6.8k -6,776
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 287,548287.5k $13.6m $13.6m 0.03% Added +65.6k +65,607
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,420263.4k $12.5m $12.5m 0.00% Reduced -126.1k -126,138
7 Systelligence, LLC 3.18% of their portfolio BLOOMINGTON, MN 251,782251.8k $11.9m $11.9m 3.18% New
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 238,336238.3k $11.3m $11.3m 0.01% Reduced -4.0k -4,022
9 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 237,028237.0k $11.2m $11.2m 0.12% Added +193.4k +193,428
10 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 159,425159.4k $7.6m $7.6m 0.06% New
11 Compass Financial Group, INC/SD 1.48% of their portfolio Sioux Falls, SD 143,791143.8k $6.8m $6.8m 1.48% Added +11.8k +11,750
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,054126.1k $6.0m $6.0m 0.00% Reduced -77.6k -77,646
13 ATLAS CAPITAL ADVISORS INC. 0.71% of their portfolio JACKSON, WY 115,373115.4k $5.5m $5.5m 0.71% Added +38.7k +38,680
14 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 114,865114.9k $5.3m $5.3m 0.03% Reduced -102.5k -102,499
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 106,806106.8k $5.1m $5.1m 0.00% Reduced -197.7k -197,673
16 Financial Perspectives, Inc 1.87% of their portfolio MINNEAPOLIS, MN 106,715106.7k $5.1m $5.1m 1.87% Added +2.7k +2,665
17 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 106,118106.1k $5.0m $5.0m 0.05% Added +13.5k +13,540
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,780105.8k $5.0m $5.0m 0.00% Reduced -82.6k -82,612
19 Full Sail Capital, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 100,806100.8k $4.8m $4.8m 0.32% Reduced -292 -292
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 93,84993.8k $4.4m $4.4m 0.02% Reduced -1.3k -1,323
21 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 92,41892.4k $4.4m $4.4m 0.03% Reduced -4.6k -4,576
22 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 83,58983.6k $4.0m $4.0m 0.02% Added +13.0k +12,972
23 Marotta Asset Management 0.75% of their portfolio CHARLOTTESVILLE, VA 76,88976.9k $3.6m $3.6m 0.75% Added +7.8k +7,826
24 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 63,85363.9k $3.0m $3.0m 0.14% Added +7.1k +7,068
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,74563.7k $3.0m $3.0m 0.00% Reduced -4.4k -4,417
26 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 52,32452.3k $18.4k $18.4k 0.01% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,65351.7k $2.4m $2.4m 0.00% Reduced -2.6k -2,616
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,49651.5k $2.4m $2.4m 0.00% Added +863 +863
29 FMR LLC 0.00% of their portfolio BOSTON, MA 51,42151.4k $2.4m $2.4m 0.00% Added +16.0k +16,017
30 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,66841.7k $2.0m $2.0m 0.00% Added +380 +380
31 Buska Wealth Management, LLC 0.79% of their portfolio WAUSAU, WI 41,61641.6k $2.0m $2.0m 0.79% Reduced -13.4k -13,401
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,57138.6k $1.8m $1.8m 0.00% Reduced -5.0k -4,977
33 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,79537.8k $1.8m $1.8m 0.01% Reduced -16.5k -16,478
34 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 33,87933.9k $1.6m $1.6m 0.05% Reduced -2.1k -2,093
35 Walker Financial Services, Inc. 1.21% of their portfolio BOWLING GREEN, KY 32,74232.7k $1.6m $1.6m 1.21% Reduced -3.7k -3,681
36 VCI Wealth Management LLC 0.76% of their portfolio ST LOUIS, MO 32,36632.4k $1.5m $1.5m 0.76% New
37 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 31,70731.7k $1.5m $1.5m 0.12% Added +20 +20
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,41431.4k $1.5m $1.5m 0.00% Reduced -45 -45
39 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 31,21831.2k $1.5m $1.5m 0.04% Reduced -1.1k -1,053
40 Arkadios Wealth Advisors 0.10% of their portfolio ATLANTA, GA 29,69929.7k $1.4m $1.4m 0.10% Added +4.7k +4,704
41 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 29,06829.1k $1.4m $1.4m 0.04% Added +297 +297
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,07928.1k $1.3m $1.3m 0.00% Reduced -51.1k -51,068
43 Lifeworks Advisors, LLC 0.37% of their portfolio GRAND RAPIDS, MI 27,85727.9k $1.3m $1.3m 0.37% Reduced -28 -28
44 Heck Capital Advisors, LLC 0.16% of their portfolio Rhinelander, WI 27,32027.3k $1.3m $1.3m 0.16% Reduced -671 -671
45 Atlas Brown,Inc. 0.45% of their portfolio LOUISVILLE, KY 26,72426.7k $1.3m $1.3m 0.45% Added +371 +371
46 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 25,88625.9k $1.2m $1.2m 0.00% Unchanged
47 Independent Order of Foresters 0.76% of their portfolio Toronto, A6 25,88625.9k $1.2m $1.2m 0.76% Unchanged
48 Larson Financial Group LLC 0.08% of their portfolio ST LOUIS, MO 25,52825.5k $1.2m $1.2m 0.08% Added +25.5k +25,495
49 LYNCH & ASSOCIATES/IN 0.27% of their portfolio EVANSVILLE, IN 25,36025.4k $1.2m $1.2m 0.27% Added +983 +983
50 Yoder Wealth Management, Inc. 0.78% of their portfolio WALNUT CREEK, CA 25,32325.3k $1.2m $1.2m 0.78% Added +1.5k +1,453
51 FRG Family Wealth Advisors LLC 0.24% of their portfolio BELLEVUE, WA 25,31025.3k $1.2m $1.2m 0.24% Added +2.1k +2,110
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 24,42824.4k $1.2m $1.2m 0.02% Reduced -599 -599
53 Smith Salley Wealth Management 0.08% of their portfolio GREENSBORO, NC 23,90823.9k $1.1m $1.1m 0.08% Reduced -73 -73
54 Cedrus LLC 0.56% of their portfolio Littleton, CO 23,54823.5k $1.1m $1.1m 0.56% Added +1.5k +1,451
55 WBI INVESTMENTS, LLC 0.27% of their portfolio RED BANK, NJ 23,46623.5k $1.1m $1.1m 0.27% Reduced -12.2k -12,168
56 Exchange Capital Management, Inc. 0.17% of their portfolio Ann Arbor, MI 21,85221.9k $1.0m $1.0m 0.17% Reduced -240 -240
57 Advocacy Wealth Management, LLC 0.08% of their portfolio ATLANTA, GA 21,26621.3k $1.0m $1.0m 0.08% Reduced -5.8k -5,789
58 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 20,40220.4k $967.0k $967.0k 0.04% Reduced -10.4k -10,433
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,79318.8k $890.9k $890.9k 0.00% Reduced -513 -513
60 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,51418.5k $877.6k $877.6k 0.01% Added +345 +345
61 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 18,46018.5k $875.1k $875.1k 0.08% Reduced -1.5k -1,527
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,82417.8k $844.9k $844.9k 0.01% Reduced -39 -39
63 SWEENEY & MICHEL, LLC 0.35% of their portfolio CHICO, CA 17,20417.2k $817.3k $817.3k 0.35% Added +1.6k +1,575
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,92215.9k $754.7k $754.7k 0.01% Reduced -18.3k -18,282
65 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 15,66515.7k $742.6k $742.6k 0.02% Reduced -10 -10
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,42015.4k $731.0k $731.0k 0.00% Reduced -17.2k -17,190
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,44514.4k $684.0k $684.0k 0.00% Reduced -1.1k -1,132
68 Curran Financial Partners, LLC 0.22% of their portfolio DANIEL ISLAND, SC 13,90313.9k $659.1k $659.1k 0.22% Reduced -1.1k -1,093
69 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,55413.6k $642.5k $642.5k 0.00% Added +12.1k +12,073
70 Stonebridge Financial Planning Group, LLC 0.32% of their portfolio ORLANDO, FL 13,52613.5k $641.2k $641.2k 0.32% Reduced -2.8k -2,786
71 Pacific Sun Financial Corp 0.38% of their portfolio LOS ANGELES, CA 13,37813.4k $634.2k $634.2k 0.38% Reduced -200 -200
72 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,34212.3k $585.1k $585.1k 0.02% Reduced -228 -228
73 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 12,13212.1k $591.2k $591.2k 0.01% Reduced -461 -461
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,70711.7k $555.0k $555.0k 0.00% Added +641 +641
75 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,02111.0k $522.4k $522.4k 0.00% Reduced -3.6k -3,621
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,55810.6k $500.5k $500.5k 0.00% Reduced -807 -807
77 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 10,18610.2k $482.8k $482.8k 0.05% Reduced -3.9k -3,878
78 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 9,9189.9k $470.2k $470.2k 0.00% Reduced -272 -272
79 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 9,7619.8k $463.0k $463.0k 0.03% Added +3.0k +2,956
80 Bray Capital Advisors 0.12% of their portfolio Naples, FL 9,7509.8k $462.2k $462.2k 0.12% Unchanged
81 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,6039.6k $455.2k $455.2k 0.02% Reduced -289 -289
82 Prairie Wealth Advisors, Inc. 0.23% of their portfolio OMAHA, NE 9,3649.4k $443.9k $443.9k 0.23% Added +110 +110
83 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 9,3299.3k $442.2k $442.2k 0.03% Added +180 +180
84 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 9,2809.3k $439.9k $439.9k 0.00% Reduced -4.2k -4,179
85 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 9,1339.1k $432.9k $432.9k 0.01% Added +1.7k +1,655
86 TrueWealth Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 9,1179.1k $432.2k $432.2k 0.16% Reduced -1.2k -1,246
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7858.8k $416.0k $416.0k 0.00% Reduced -3.2k -3,219
88 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 8,7608.8k $415.2k $415.2k 0.02% Unchanged
89 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,7488.7k $414.7k $414.7k 0.01% Reduced -57.1k -57,134
90 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.12% of their portfolio FLINT, MI 8,6138.6k $408.3k $408.3k 0.12% Reduced -9.8k -9,763
91 ROMAN BUTLER FULLERTON & CO 0.13% of their portfolio ST LOUIS, MO 8,4228.4k $401.8k $401.8k 0.13% Unchanged
92 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 8,2138.2k $389.3k $389.3k 0.01% Added +38 +38
93 SOUTHERN CAPITAL ADVISORS, LLC 0.24% of their portfolio Jackson, TN 8,1128.1k $384.5k $384.5k 0.24% Reduced -305 -305
94 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 7,8487.8k $372.0k $372.0k 0.04% Unchanged
95 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,7787.8k $368.7k $368.7k 0.01% Reduced -88 -88
96 Grey Ledge Advisors, LLC 0.10% of their portfolio GUILFORD, CT 7,4817.5k $354.6k $354.6k 0.10% Unchanged
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,1737.2k $340.0k $340.0k 0.00% Unchanged
98 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 7,0987.1k $336.0k $336.0k 0.03% Reduced -2.1k -2,121
99 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 7,0677.1k $335.2k $335.2k 0.00% Added +55 +55
100 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 6,2796.3k $297.6k $297.6k 0.02% Added +50 +50