Vault-13

FIDELITY COVINGTON TRUST FBCG

BLUE CHIP GRWTH · ETP · CUSIP 316092352

138 institutional holders +30 vs Q1 2024
20,598,24120.6m shares reported held*
$873.2mreported value*
37 new 57 added 26 reduced 7 sold out net bought ≈ $211.9m (+5.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $42.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 45Q4 22: 53Q1 23: 60Q2 23: 59Q3 23: 72Q4 23: 90Q1 24: 108Q2 24: 138138Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202253
Q1 202360
Q2 202359
Q3 202372
Q4 202390
Q1 2024108
Q2 2024138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 19 cut or sold outQ2 23: 36 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 14 cut or sold outQ4 23: 60 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 22 cut or sold outQ2 24: 94 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222814
Q1 20233619
Q2 20233621
Q3 20235014
Q4 20236022
Q1 20248322
Q2 20249433

Biggest buyers

JPMORGAN CHASE & CO Added +1,403,998+1.4m
Kowal Investment Group, LLC Added +641,259+641.3k
KFA Private Wealth Group, LLC Added +353,891+353.9k
MML INVESTORS SERVICES, LLC Added +336,404+336.4k
ENVESTNET ASSET MANAGEMENT INC Added +322,190+322.2k
Sowa Financial Group, Inc. New +279,722+279.7k
UBS Group AG Added +274,926+274.9k
BANK OF AMERICA CORP /DE/ Added +229,906+229.9k
Janney Montgomery Scott LLC Added +160,081+160.1k
Dynasty Wealth Management, LLC New +147,925+147.9k

Biggest sellers

WIN ADVISORS, INC Reduced -337,043-337.0k
Goodwin Investment Advisory Reduced -95,227-95.2k
MARSHALL WACE, LLP Sold out -74,060-74.1k
LINCOLN NATIONAL CORP Sold out -48,534-48.5k
Spire Wealth Management Sold out -38,340-38.3k
Cetera Investment Advisers Reduced -36,047-36.0k
Meridian Wealth Management, LLC Sold out -28,316-28.3k
ROYAL BANK OF CANADA Reduced -21,578-21.6k
Tower Research Capital LLC (TRC) Sold out -17,652-17.7k
CITADEL ADVISORS LLC Reduced -17,617-17.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,491,9585.5m $233.1m $233.1m 0.01% Added +1.4m +1,403,998
2 Goodwin Investment Advisory 33.81% of their portfolio WOODSTOCK, GA 1,736,0121.7m $73.7m $73.7m 33.81% Reduced -95.2k -95,227
3 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 1,364,4471.4m $57.9m $57.9m 0.23% Added +336.4k +336,404
4 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,249,0421.2m $53.0m $53.0m 0.08% Added +112.8k +112,800
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,198,2161.2m $50.9m $50.9m 0.00% Added +229.9k +229,906
6 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 684,917684.9k $29.1m $29.1m 0.06% Added +99.0k +98,955
7 Kowal Investment Group, LLC 5.59% of their portfolio BROOKFIELD, WI 659,969660.0k $28.0m $28.0m 5.59% Added +641.3k +641,259
8 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 626,158626.2k $25.6m $25.6m 0.14% Added +118.4k +118,379
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 623,186623.2k $26.4m $26.4m 0.01% Added +322.2k +322,190
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 494,212494.2k $21.0m $21.0m 0.01% Added +274.9k +274,926
11 KFA Private Wealth Group, LLC 9.75% of their portfolio Tysons, VA 443,960444.0k $18.8m $18.8m 9.75% Added +353.9k +353,891
12 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 353,630353.6k $15.0m $15.0m 0.06% Added +62.1k +62,085
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.30% of their portfolio AUSTIN, TX 352,055352.1k $14.9m $14.9m 0.30% Added +21.5k +21,504
14 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 329,956330.0k $14.4m $14.4m 0.05% Added +54.1k +54,068
15 MV CAPITAL MANAGEMENT, INC. 1.43% of their portfolio BETHESDA, MD 299,009299.0k $12.7m $12.7m 1.43% Added +917 +917
16 &PARTNERS 0.55% of their portfolio NASHVILLE, TN 296,061296.1k $12.6m $12.6m 0.55% Added +24 +24
17 Sowa Financial Group, Inc. 8.99% of their portfolio LINCOLN, RI 279,722279.7k $11.9m $11.9m 8.99% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 217,876217.9k $9.2m $9.2m 0.01% Added +30.9k +30,887
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 203,419203.4k $8.6m $8.6m 0.00% Added +120.4k +120,389
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 201,146201.1k $8.5m $8.5m 0.02% Reduced -36.0k -36,047
21 Mariner, LLC 0.02% of their portfolio Overland Park, KS 183,606183.6k $7.8m $7.8m 0.02% Added +86.2k +86,187
22 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 175,097175.1k $7.4m $7.4m 0.05% Added +45.1k +45,114
23 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 167,450167.4k $7.1m $7.1m 0.02% Added +160.1k +160,081
24 Per Stirling Capital Management, LLC. 1.14% of their portfolio AUSTIN, TX 166,725166.7k $7.1m $7.1m 1.14% Reduced -6.0k -6,048
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 163,346163.3k $6.9m $6.9m 0.01% Added +13.7k +13,704
26 Dynasty Wealth Management, LLC 0.19% of their portfolio ST. PETERSBURG, FL 147,925147.9k $6.3m $6.3m 0.19% New
27 CENTRAL TRUST Co 0.12% of their portfolio JEFFERSON CITY, MO 117,769117.8k $5.0m $5.0m 0.12% Reduced -6.0k -5,977
28 Cyndeo Wealth Partners, LLC 0.37% of their portfolio ST. PETERSBURG, FL 112,690112.7k $4.8m $4.8m 0.37% New
29 CHILDRESS CAPITAL ADVISORS, LLC 1.22% of their portfolio HOUSTON, TX 102,450102.5k $4.3m $4.3m 1.22% Reduced -6.4k -6,431
30 CWM, LLC 0.02% of their portfolio OMAHA, NE 101,827101.8k $4.3m $4.3m 0.02% Added +60.0k +59,988
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 100,118100.1k $4.2m $4.2m 0.01% Reduced -10.8k -10,808
32 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 80,71380.7k $3.4m $3.4m 0.11% Added +13.2k +13,162
33 Traynor Capital Management, Inc. 0.27% of their portfolio MALVERN, PA 74,25374.3k $3.2m $3.2m 0.27% Reduced -15.1k -15,102
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 70,73470.7k $3.0m $3.0m 0.01% Added +54.0k +54,014
35 Keystone Wealth Services, LLC 0.92% of their portfolio PALM DESERT, CA 69,81769.8k $3.0m $3.0m 0.92% Added +9.3k +9,347
36 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 65,42865.4k $2.8m $2.8m 0.03% Added +7.2k +7,209
37 Essex Financial Services, Inc. 0.16% of their portfolio ESSEX, CT 56,60956.6k $2.2m $2.2m 0.16% Added +27.9k +27,931
38 CAROLINAS WEALTH CONSULTING LLC 0.46% of their portfolio CHARLOTTE, NC 56,26356.3k $2.4m $2.4m 0.46% Reduced -408 -408
39 Optivise Advisory Services LLC 1.27% of their portfolio FRANKLIN, TN 55,27655.3k $2.3m $2.3m 1.27% First filing
40 B. Riley Wealth Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 54,99055.0k $2.3m $2.3m 0.06% Added +8.8k +8,830
41 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 54,26854.3k $2.3m $2.3m 0.09% Added +52.3k +52,281
42 SMI Advisory Services, LLC 0.56% of their portfolio COLUMBUS, IN 51,50651.5k $2.3m $2.3m 0.56% Added +16.4k +16,375
43 WIN ADVISORS, INC 0.96% of their portfolio PALM BEACH GARDENS, FL 50,90350.9k $2.2m $2.2m 0.96% Reduced -337.0k -337,043
44 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 49,92449.9k $2.1m $2.1m 0.10% Added +9.3k +9,300
45 First Heartland Consultants, Inc. 0.20% of their portfolio LAKE ST. LOUIS, MO 47,34247.3k $2.0m $2.0m 0.20% Added +4.0k +4,003
46 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 47,27247.3k $2.0m $2.0m 0.01% Reduced -900 -900
47 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 44,55644.6k $1.9m $1.9m 0.14% Added +1.6k +1,606
48 Clear Creek Financial Management, LLC 0.23% of their portfolio SILVERDALE, WA 44,46844.5k $1.9m $1.9m 0.23% Added +3.8k +3,807
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,50043.5k $1.8m $1.8m 0.00% New
50 BFSG, LLC 0.23% of their portfolio IRVINE, CA 42,45842.5k $1.8m $1.8m 0.23% New
51 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 37,46537.5k $1.6m $1.6m 0.06% New
52 ADELL HARRIMAN & CARPENTER INC 0.11% of their portfolio HOUSTON, TX 32,49332.5k $1.4m $1.4m 0.11% Reduced -397 -397
53 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 30,49530.5k $1.3m $1.3m 0.13% Added +2.0k +2,004
54 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 28,20628.2k $1.2m $1.2m 0.05% Added +10.6k +10,599
55 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.05% of their portfolio RICHMOND, VA 27,31627.3k $1.2m $1.2m 0.05% Added +3.1k +3,060
56 Sachetta, LLC 0.45% of their portfolio LYNNFIELD, MA 26,20426.2k $1.0m $1.0m 0.45% Added +23.9k +23,937
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,57125.6k $1.1m $1.1m 0.00% Reduced -21.6k -21,578
58 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 24,28524.3k $1.0m $1.0m 0.08% New
59 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.23% of their portfolio MOBILE, AL 24,20524.2k $1.0m $1.0m 0.23% New
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,90823.9k $1.0m $1.0m 0.01% Added +13.8k +13,828
61 McGlone Suttner Wealth Management, Inc. 0.16% of their portfolio APPLETON, WI 22,77922.8k $758.8k $758.8k 0.16% Reduced -2.4k -2,420
62 Ferguson Shapiro LLC 0.37% of their portfolio DECATUR, GA 21,94421.9k $931.3k $931.3k 0.37% New
63 CRA Financial Services, LLC 0.18% of their portfolio NORTHFIELD, NJ 20,60420.6k $874.4k $874.4k 0.18% Added +3.5k +3,478
64 FMR LLC 0.00% of their portfolio BOSTON, MA 20,02020.0k $849.7k $849.7k 0.00% Added +9.6k +9,625
65 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 19,67519.7k $835.0k $835.0k 0.04% New
66 Certified Advisory Corp 0.10% of their portfolio ALTAMONTE SPRINGS, FL 19,65119.7k $834.0k $834.0k 0.10% Added +4.6k +4,551
67 Dentgroup LLC 0.65% of their portfolio BATON ROUGE, LA 18,88818.9k $801.6k $801.6k 0.65% New
68 Meridian Financial Advisors, LLC 0.58% of their portfolio HOLLISTON, MA 18,88018.9k $801.3k $801.3k 0.58% Reduced -147 -147
69 CLEAR INVESTMENT RESEARCH, LLC 1.03% of their portfolio ALPHARETTA, GA 18,70418.7k $793.8k $793.8k 1.03% Added +4.3k +4,335
70 YARGER WEALTH STRATEGIES, LLC 0.44% of their portfolio WESTERVILLE, OH 17,18617.2k $729.4k $729.4k 0.44% Unchanged
71 Quotient Wealth Partners, LLC 0.02% of their portfolio DALLAS, TX 15,38315.4k $652.9k $652.9k 0.02% New
72 SENTINEL PENSION ADVISORS, LLC 0.13% of their portfolio WAKEFIELD, MA 15,31415.3k $649.9k $649.9k 0.13% Added +400 +400
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,33314.3k $608.3k $608.3k 0.00% Added +4.9k +4,852
74 AVAII WEALTH MANAGEMENT, LLC 0.33% of their portfolio APPLETON, WI 14,08214.1k $597.6k $597.6k 0.33% Added +21 +21
75 LJI Wealth Management, LLC 0.13% of their portfolio INDIANAPOLIS, IN 13,90913.9k $590.3k $590.3k 0.13% Added +895 +895
76 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.32% of their portfolio WOODCLIFF LAKE, NJ 13,57013.6k $592.2k $592.2k 0.32% Added +60 +60
77 Rollins Financial Advisors, LLC 0.09% of their portfolio ATLANTA, GA 12,60612.6k $535.0k $535.0k 0.09% New
78 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 12,20412.2k $517.9k $517.9k 0.01% New
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,87911.9k $504.1k $504.1k 0.00% Added +2.2k +2,245
80 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 11,71211.7k $497.1k $497.1k 0.04% New
81 Vise Technologies, Inc. 0.09% of their portfolio NEW YORK, NY 11,67111.7k $495.3k $495.3k 0.09% Added +5.6k +5,551
82 Goldstone Financial Group, LLC 0.10% of their portfolio OAKBROOK TERRACE, IL 11,36011.4k $482.1k $482.1k 0.10% New
83 Investment Advisory Group, LLC 0.18% of their portfolio HANOVER, MA 10,95611.0k $465.0k $465.0k 0.18% Added +2.1k +2,075
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,53510.5k $447.1k $447.1k 0.00% Reduced -12.8k -12,778
85 Retireful, LLC 0.21% of their portfolio HASLETT, MI 10,50810.5k $446.0k $446.0k 0.21% Reduced -6.0k -6,025
86 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,49110.5k $445.2k $445.2k 0.00% Reduced -1.3k -1,289
87 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,49110.5k $445.2k $445.2k 0.00% Reduced -1.3k -1,289
88 KOM Wealth Management Group, LLC 0.41% of their portfolio APPLETON, WI 10,43210.4k $442.7k $442.7k 0.41% Reduced -120 -120
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,41610.4k $442.1k $442.1k 0.00% Reduced -17.6k -17,617
90 FLORIDA FINANCIAL ADVISORS, LLC 0.26% of their portfolio TAMPA, FL 10,28610.3k $436.5k $436.5k 0.26% Reduced -1.3k -1,318
91 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,26710.3k $435.7k $435.7k 0.01% New
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,03910.0k $426.1k $426.1k 0.00% New
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,0849.1k $385.5k $385.5k 0.00% New
94 WEALTH EFFECTS LLC 0.13% of their portfolio BOSTON, MA 8,7008.7k $369.2k $369.2k 0.13% New
95 LIBERTY WEALTH MANAGEMENT LLC 0.39% of their portfolio OAKLAND, CA 8,0928.1k $343.0k $343.0k 0.39% New
96 17 CAPITAL PARTNERS, LLC 0.24% of their portfolio PHEONIX, AZ 7,8127.8k $331.5k $331.5k 0.24% Added +1.9k +1,868
97 Fulcrum Equity Management 0.29% of their portfolio PLANO, TX 7,6037.6k $322.7k $322.7k 0.29% New
98 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,4487.4k $316.1k $316.1k 0.01% Added +19 +19
99 IAMS WEALTH MANAGEMENT, LLC 0.17% of their portfolio OMAHA, NE 7,2437.2k $307.4k $307.4k 0.17% New
100 HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio LUTHERVILLE, MD 7,0507.0k $299.2k $299.2k 0.03% Added +200 +200